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

Ireland

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22.260 +0.030 +0.13%

16/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B016J437

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.11B

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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 %
May 16, 2025	22.260	22.260	22.260	22.230	0.13%
May 15, 2025	22.230	22.230	22.230	22.150	0.36%
May 14, 2025	22.150	22.150	22.200	22.150	-0.23%
May 13, 2025	22.200	22.200	22.300	22.190	0.05%
May 12, 2025	22.190	22.190	22.300	22.190	-0.49%
May 09, 2025	22.300	22.300	22.330	22.300	-0.13%
May 08, 2025	22.330	22.330	22.420	22.330	-0.40%
May 07, 2025	22.420	22.420	22.420	22.340	0.36%
May 06, 2025	22.340	22.340	22.340	22.330	0.04%
May 05, 2025	22.330	22.330	22.330	22.330	-0.13%
May 02, 2025	22.360	22.360	22.360	22.360	-0.49%
May 01, 2025	22.470	22.470	22.510	22.470	-0.18%
Apr 30, 2025	22.510	22.510	22.510	22.470	0.18%
Apr 29, 2025	22.470	22.470	22.470	22.460	0.04%
Apr 28, 2025	22.460	22.460	22.460	22.460	0.00%
Apr 25, 2025	22.460	22.460	22.460	22.460	0.18%
Apr 24, 2025	22.420	22.420	22.420	22.420	0.76%
Apr 23, 2025	22.250	22.250	22.250	22.250	0.23%
Apr 22, 2025	22.200	22.200	22.200	22.150	0.23%
Apr 21, 2025	22.150	22.150	22.150	22.150	-0.36%

Highest: 22.510

Lowest: 22.150

Difference: 0.360

Average: 22.325

Change %: 0.135

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