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Pimco Gis Global Real Return Fund Institutional Eur (hedged) Accumulation (0P00000ZDR)

Ireland

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18.460 +0.020 +0.11%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0033666466

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.86B

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0P00000ZDR Historical Data

Get free historical data for 0P00000ZDR fund. You'll find the end of day price of the Pimco Gis Global Real Return Fund Institutional Eur (hedged) 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 %
May 16, 2025	18.460	18.460	18.460	18.440	0.11%
May 15, 2025	18.440	18.440	18.440	18.380	0.33%
May 14, 2025	18.380	18.380	18.420	18.380	-0.22%
May 13, 2025	18.420	18.420	18.510	18.410	0.05%
May 12, 2025	18.410	18.410	18.510	18.410	-0.54%
May 09, 2025	18.510	18.510	18.530	18.510	-0.11%
May 08, 2025	18.530	18.530	18.610	18.530	-0.43%
May 07, 2025	18.610	18.610	18.610	18.550	0.32%
May 06, 2025	18.550	18.550	18.550	18.530	0.11%
May 05, 2025	18.530	18.530	18.530	18.530	-0.22%
May 02, 2025	18.570	18.570	18.570	18.570	-0.48%
May 01, 2025	18.660	18.660	18.690	18.660	-0.16%
Apr 30, 2025	18.690	18.690	18.690	18.660	0.16%
Apr 29, 2025	18.660	18.660	18.660	18.660	0.00%
Apr 28, 2025	18.660	18.660	18.660	18.660	0.05%
Apr 25, 2025	18.650	18.650	18.650	18.650	0.16%
Apr 24, 2025	18.620	18.620	18.620	18.620	0.70%
Apr 23, 2025	18.490	18.490	18.490	18.490	0.27%
Apr 22, 2025	18.440	18.440	18.440	18.400	0.22%
Apr 21, 2025	18.400	18.400	18.400	18.400	-0.38%

Highest: 18.690

Lowest: 18.380

Difference: 0.310

Average: 18.534

Change %: -0.054

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Recent Quotes

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