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

Ireland

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15.930 +0.020 +0.13%

04/11 - Delayed Data. 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 %
Nov 04, 2025	15.930	15.930	15.930	15.910	0.13%
Nov 03, 2025	15.910	15.910	15.910	15.910	-0.13%
Oct 31, 2025	15.930	15.930	15.930	15.920	0.06%
Oct 30, 2025	15.920	15.920	15.930	15.920	-0.06%
Oct 29, 2025	15.930	15.930	15.980	15.930	-0.31%
Oct 28, 2025	15.980	15.980	15.980	15.970	0.06%
Oct 27, 2025	15.970	15.970	15.970	15.970	0.06%
Oct 24, 2025	15.960	15.960	15.970	15.960	-0.06%
Oct 23, 2025	15.970	15.970	15.970	15.970	-0.13%
Oct 22, 2025	15.990	15.990	15.990	15.910	0.25%
Oct 21, 2025	15.950	15.950	15.950	15.910	0.25%
Oct 20, 2025	15.910	15.910	15.910	15.910	0.06%
Oct 17, 2025	15.900	15.900	15.930	15.900	-0.19%
Oct 16, 2025	15.930	15.930	15.930	15.930	0.25%
Oct 15, 2025	15.890	15.890	15.890	15.860	0.19%
Oct 14, 2025	15.860	15.860	15.860	15.820	0.25%
Oct 13, 2025	15.820	15.820	15.820	15.820	0.13%
Oct 10, 2025	15.800	15.800	15.800	15.800	0.45%
Oct 09, 2025	15.730	15.730	15.750	15.730	-0.13%
Oct 08, 2025	15.750	15.750	15.750	15.720	0.19%
Oct 07, 2025	15.720	15.720	15.720	15.700	0.13%
Oct 06, 2025	15.700	15.700	15.700	15.700	-0.19%

Highest: 15.990

Lowest: 15.700

Difference: 0.290

Average: 15.884

Change %: 1.271

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