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

Ireland

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19.210 -0.010 -0.05%

24/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0033666466

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.61B

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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 %
Oct 24, 2025	19.210	19.210	19.220	19.210	-0.05%
Oct 23, 2025	19.220	19.220	19.220	19.220	-0.16%
Oct 22, 2025	19.250	19.250	19.250	19.150	0.26%
Oct 21, 2025	19.200	19.200	19.200	19.150	0.26%
Oct 20, 2025	19.150	19.150	19.150	19.150	0.05%
Oct 17, 2025	19.140	19.140	19.180	19.130	-0.21%
Oct 16, 2025	19.180	19.180	19.180	19.130	0.26%
Oct 15, 2025	19.130	19.130	19.130	19.100	0.16%
Oct 14, 2025	19.100	19.100	19.100	19.060	0.21%
Oct 13, 2025	19.060	19.060	19.060	19.060	0.16%
Oct 10, 2025	19.030	19.030	19.030	19.030	0.48%
Oct 09, 2025	18.940	18.940	18.980	18.940	-0.21%
Oct 08, 2025	18.980	18.980	18.980	18.950	0.16%
Oct 07, 2025	18.950	18.950	18.950	18.920	0.16%
Oct 06, 2025	18.920	18.920	18.920	18.920	-0.21%
Oct 03, 2025	18.960	18.960	18.960	18.950	0.05%
Oct 02, 2025	18.950	18.950	18.950	18.950	-0.05%
Oct 01, 2025	18.960	18.960	18.960	18.960	0.11%
Sep 30, 2025	18.940	18.940	18.950	18.940	-0.05%
Sep 29, 2025	18.950	18.950	18.950	18.950	0.26%

Highest: 19.250

Lowest: 18.920

Difference: 0.330

Average: 19.061

Change %: 1.640

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