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

Ireland

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12.350 -0.010 -0.08%

06/02 - Delayed Data. 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 %
Feb 06, 2025	12.350	12.350	12.350	12.350	-0.08%
Feb 05, 2025	12.360	12.360	12.360	12.360	0.57%
Feb 04, 2025	12.290	12.290	12.290	12.290	-0.16%
Feb 03, 2025	12.310	12.310	12.310	12.310	0.41%
Jan 31, 2025	12.260	12.260	12.260	12.260	0.16%
Jan 30, 2025	12.240	12.240	12.240	12.240	0.16%
Jan 29, 2025	12.220	12.220	12.220	12.220	0.08%
Jan 28, 2025	12.210	12.210	12.210	12.210	0.00%
Jan 27, 2025	12.210	12.210	12.210	12.210	0.33%
Jan 24, 2025	12.170	12.170	12.170	12.170	0.08%
Jan 23, 2025	12.160	12.160	12.160	12.160	0.00%
Jan 22, 2025	12.160	12.160	12.160	12.160	-0.08%
Jan 21, 2025	12.170	12.170	12.170	12.170	0.08%
Jan 17, 2025	12.160	12.160	12.160	12.160	0.08%
Jan 16, 2025	12.150	12.150	12.150	12.150	0.41%
Jan 15, 2025	12.100	12.100	12.100	12.100	1.26%
Jan 14, 2025	11.950	11.950	11.950	11.950	-0.08%
Jan 13, 2025	11.960	11.960	11.960	11.960	-0.17%
Jan 10, 2025	11.980	11.980	11.980	11.980	-0.50%
Jan 08, 2025	12.040	12.040	12.040	12.040	-0.25%
Jan 07, 2025	12.070	12.070	12.070	12.070	-0.25%

Highest: 12.360

Lowest: 11.950

Difference: 0.410

Average: 12.168

Change %: 2.066

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	12.350	-0.010	-0.08%