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Pimco Gis Global Real Return Fund H Institutional Usd Accumulation (0P00000ZE0)

Ireland

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22.890 -0.010 -0.04%

07/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B016J437

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.9B

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0P00000ZE0 Historical Data

Get free historical data for 0P00000ZE0 fund. You'll find the end of day price of the Pimco Gis Global Real Return Fund H Institutional Usd Accumulation fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 07, 2025	22.890	22.890	22.900	22.890	-0.04%
Aug 06, 2025	22.900	22.900	22.920	22.900	-0.09%
Aug 05, 2025	22.920	22.920	22.920	22.850	0.00%
Aug 04, 2025	22.920	22.920	22.920	22.850	0.31%
Aug 01, 2025	22.850	22.850	22.850	22.760	0.40%
Jul 31, 2025	22.760	22.760	22.760	22.740	0.09%
Jul 30, 2025	22.740	22.740	22.740	22.740	-0.13%
Jul 29, 2025	22.770	22.770	22.770	22.680	0.40%
Jul 28, 2025	22.680	22.680	22.680	22.680	-0.04%
Jul 25, 2025	22.690	22.690	22.690	22.690	0.00%
Jul 24, 2025	22.690	22.690	22.690	22.690	0.00%
Jul 23, 2025	22.690	22.690	22.780	22.690	-0.40%
Jul 22, 2025	22.780	22.780	22.780	22.740	0.18%
Jul 21, 2025	22.740	22.740	22.740	22.740	0.49%
Jul 18, 2025	22.630	22.630	22.650	22.630	-0.09%
Jul 17, 2025	22.650	22.650	22.650	22.640	0.04%
Jul 16, 2025	22.640	22.640	22.640	22.640	0.27%
Jul 15, 2025	22.580	22.580	22.610	22.580	-0.13%
Jul 14, 2025	22.610	22.610	22.610	22.610	0.04%
Jul 11, 2025	22.600	22.600	22.640	22.600	-0.18%
Jul 10, 2025	22.640	22.640	22.640	22.640	0.00%
Jul 09, 2025	22.640	22.640	22.640	22.570	0.31%
Jul 08, 2025	22.570	22.570	22.690	22.570	-0.27%

Highest: 22.920

Lowest: 22.570

Difference: 0.350

Average: 22.721

Change %: 1.149

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