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PIMCO GIS Global Real Return Fund Institutional USD Income (0P00001WKG)

Ireland

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15.950 +0.060 +0.38%

03/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0033591854

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.89B

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0P00001WKG Historical Data

Get free historical data for 0P00001WKG fund. You'll find the end of day price of the PIMCO GIS Global Real Return Fund Institutional USD 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 %
Dec 03, 2025	15.950	15.950	15.950	15.880	0.38%
Dec 02, 2025	15.890	15.890	15.890	15.880	0.06%
Dec 01, 2025	15.880	15.880	15.880	15.880	-0.44%
Nov 28, 2025	15.950	15.950	15.950	15.950	0.00%
Nov 26, 2025	15.950	15.950	15.950	15.830	0.44%
Nov 25, 2025	15.880	15.880	15.880	15.830	0.32%
Nov 24, 2025	15.830	15.830	15.830	15.830	-0.06%
Nov 21, 2025	15.840	15.840	15.840	15.800	0.19%
Nov 20, 2025	15.810	15.810	15.840	15.800	0.06%
Nov 19, 2025	15.800	15.800	15.840	15.800	-0.25%
Nov 18, 2025	15.840	15.840	15.840	15.840	0.00%
Nov 17, 2025	15.840	15.840	15.840	15.840	0.06%
Nov 14, 2025	15.830	15.830	15.950	15.830	-0.50%
Nov 13, 2025	15.910	15.910	15.970	15.910	-0.25%
Nov 12, 2025	15.950	15.950	15.970	15.890	-0.13%
Nov 11, 2025	15.970	15.970	15.970	15.870	0.50%
Nov 10, 2025	15.890	15.890	15.890	15.870	0.13%
Nov 07, 2025	15.870	15.870	15.890	15.850	-0.13%
Nov 06, 2025	15.890	15.890	15.930	15.850	0.25%
Nov 05, 2025	15.850	15.850	15.930	15.850	-0.50%

Highest: 15.970

Lowest: 15.800

Difference: 0.170

Average: 15.881

Change %: 0.126

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