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Pimco Gis Global Real Return Fund Institutional Eur (hedged) Income (0P00005XMX)

Ireland

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12.110 -0.030 -0.25%

03/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B0V9TB92

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.02B

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0P00005XMX Historical Data

Get free historical data for 0P00005XMX fund. You'll find the end of day price of the Pimco Gis Global Real Return Fund Institutional Eur (hedged) Income 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 %
Jan 03, 2025	12.110	12.110	12.110	12.110	-0.25%
Jan 02, 2025	12.140	12.140	12.140	12.140	0.17%
Dec 31, 2024	12.120	12.120	12.120	12.120	0.17%
Dec 30, 2024	12.100	12.100	12.100	12.100	0.08%
Dec 27, 2024	12.090	12.090	12.090	12.090	-0.25%
Dec 24, 2024	12.120	12.120	12.120	12.120	0.00%
Dec 23, 2024	12.120	12.120	12.120	12.120	-0.25%
Dec 20, 2024	12.150	12.150	12.150	12.150	0.33%
Dec 19, 2024	12.110	12.110	12.110	12.110	-0.41%
Dec 18, 2024	12.160	12.160	12.160	12.160	-0.41%
Dec 17, 2024	12.210	12.210	12.210	12.210	-0.33%
Dec 16, 2024	12.250	12.250	12.250	12.250	-0.24%
Dec 13, 2024	12.280	12.280	12.280	12.280	-0.41%
Dec 12, 2024	12.330	12.330	12.330	12.330	-0.32%
Dec 11, 2024	12.370	12.370	12.370	12.370	0.00%
Dec 10, 2024	12.370	12.370	12.370	12.370	0.00%
Dec 09, 2024	12.370	12.370	12.370	12.370	-0.08%
Dec 06, 2024	12.380	12.380	12.380	12.380	0.00%
Dec 05, 2024	12.380	12.380	12.380	12.380	-0.24%
Dec 04, 2024	12.410	12.410	12.410	12.410	0.16%

Highest: 12.410

Lowest: 12.090

Difference: 0.320

Average: 12.228

Change %: -2.260

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	12.110	-0.030	-0.25%