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

Ireland

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12.230 -0.050 -0.41%

08/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B0V9TB92

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.93B

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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 %
May 08, 2025	12.230	12.230	12.280	12.230	-0.41%
May 07, 2025	12.280	12.280	12.280	12.240	0.33%
May 06, 2025	12.240	12.240	12.240	12.230	0.08%
May 05, 2025	12.230	12.230	12.230	12.230	-0.16%
May 02, 2025	12.250	12.250	12.310	12.250	-0.49%
May 01, 2025	12.310	12.310	12.330	12.310	-0.16%
Apr 30, 2025	12.330	12.330	12.330	12.310	0.16%
Apr 29, 2025	12.310	12.310	12.310	12.310	0.00%
Apr 28, 2025	12.310	12.310	12.310	12.310	0.08%
Apr 25, 2025	12.300	12.300	12.300	12.300	0.08%
Apr 24, 2025	12.290	12.290	12.290	12.290	0.74%
Apr 23, 2025	12.200	12.200	12.200	12.200	0.25%
Apr 22, 2025	12.170	12.170	12.170	12.170	0.25%
Apr 21, 2025	12.140	12.140	12.140	12.140	-0.33%
Apr 17, 2025	12.180	12.180	12.180	12.120	0.50%
Apr 16, 2025	12.120	12.120	12.120	12.120	0.50%
Apr 15, 2025	12.060	12.060	12.080	12.060	-0.17%
Apr 14, 2025	12.080	12.080	12.080	12.080	0.92%
Apr 11, 2025	11.970	11.970	12.060	11.970	-0.75%
Apr 10, 2025	12.060	12.060	12.060	12.060	-0.25%
Apr 09, 2025	12.090	12.090	12.140	12.090	-0.41%

Highest: 12.330

Lowest: 11.970

Difference: 0.360

Average: 12.198

Change %: 0.741

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