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

Ireland

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12.150 -0.030 -0.25%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B0V9TB92

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.62B

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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 %
Jul 11, 2025	12.150	12.150	12.180	12.150	-0.25%
Jul 10, 2025	12.180	12.180	12.180	12.140	0.00%
Jul 09, 2025	12.180	12.180	12.180	12.140	0.33%
Jul 08, 2025	12.140	12.140	12.210	12.140	-0.25%
Jul 07, 2025	12.170	12.170	12.210	12.170	-0.33%
Jul 03, 2025	12.210	12.210	12.210	12.200	0.08%
Jul 02, 2025	12.200	12.200	12.260	12.200	-0.49%
Jul 01, 2025	12.260	12.260	12.260	12.240	0.16%
Jun 30, 2025	12.240	12.240	12.240	12.240	0.08%
Jun 27, 2025	12.230	12.230	12.420	12.230	-1.53%
Jun 26, 2025	12.420	12.420	12.420	12.400	0.16%
Jun 25, 2025	12.400	12.400	12.400	12.400	0.00%
Jun 24, 2025	12.400	12.400	12.410	12.380	-0.08%
Jun 23, 2025	12.410	12.410	12.410	12.380	0.24%
Jun 20, 2025	12.380	12.380	12.380	12.380	0.16%
Jun 18, 2025	12.360	12.360	12.360	12.340	0.16%
Jun 17, 2025	12.340	12.340	12.340	12.300	0.33%
Jun 16, 2025	12.300	12.300	12.300	12.300	0.00%
Jun 13, 2025	12.300	12.300	12.330	12.300	-0.24%
Jun 12, 2025	12.330	12.330	12.330	12.260	0.41%

Highest: 12.420

Lowest: 12.140

Difference: 0.280

Average: 12.280

Change %: -1.059

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