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PIMCO GIS Global Real Return Fund H Institutional USD Accumulation (0P00000ZE0)

Ireland

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23.270 -0.020 -0.09%

07/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B016J437

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.89B

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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 %
Nov 07, 2025	23.270	23.270	23.290	23.240	-0.09%
Nov 06, 2025	23.290	23.290	23.350	23.240	0.22%
Nov 05, 2025	23.240	23.240	23.350	23.240	-0.47%
Nov 04, 2025	23.350	23.350	23.350	23.320	0.13%
Nov 03, 2025	23.320	23.320	23.320	23.320	-0.17%
Oct 31, 2025	23.360	23.360	23.360	23.330	0.13%
Oct 30, 2025	23.330	23.330	23.350	23.330	-0.09%
Oct 29, 2025	23.350	23.350	23.420	23.350	-0.30%
Oct 28, 2025	23.420	23.420	23.420	23.410	0.04%
Oct 27, 2025	23.410	23.410	23.410	23.410	0.09%
Oct 24, 2025	23.390	23.390	23.410	23.390	-0.09%
Oct 23, 2025	23.410	23.410	23.410	23.410	-0.13%
Oct 22, 2025	23.440	23.440	23.440	23.440	0.26%
Oct 21, 2025	23.380	23.380	23.380	23.320	0.26%
Oct 20, 2025	23.320	23.320	23.320	23.320	0.04%
Oct 17, 2025	23.310	23.310	23.350	23.290	-0.17%
Oct 16, 2025	23.350	23.350	23.350	23.290	0.26%
Oct 15, 2025	23.290	23.290	23.290	23.250	0.17%
Oct 14, 2025	23.250	23.250	23.250	23.200	0.22%
Oct 13, 2025	23.200	23.200	23.200	23.200	0.17%
Oct 10, 2025	23.160	23.160	23.160	23.160	0.43%
Oct 09, 2025	23.060	23.060	23.100	23.060	-0.17%

Highest: 23.440

Lowest: 23.060

Difference: 0.380

Average: 23.314

Change %: 0.736

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