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PIMCO GIS Global Real Return Fund Institutional USD Accumulation (0P00000WBF)

Ireland

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24.120 -0.020 -0.08%

07/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0033591748

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.89B

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0P00000WBF Historical Data

Get free historical data for 0P00000WBF fund. You'll find the end of day price of the PIMCO GIS Global Real Return Fund Institutional USD 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 %
Nov 07, 2025	24.120	24.120	24.140	24.120	-0.08%
Nov 06, 2025	24.140	24.140	24.140	24.080	0.25%
Nov 05, 2025	24.080	24.080	24.200	24.080	-0.50%
Nov 04, 2025	24.200	24.200	24.200	24.170	0.12%
Nov 03, 2025	24.170	24.170	24.170	24.170	-0.17%
Oct 31, 2025	24.210	24.210	24.210	24.180	0.12%
Oct 30, 2025	24.180	24.180	24.200	24.180	-0.08%
Oct 29, 2025	24.200	24.200	24.280	24.200	-0.33%
Oct 28, 2025	24.280	24.280	24.280	24.260	0.08%
Oct 27, 2025	24.260	24.260	24.260	24.260	0.08%
Oct 24, 2025	24.240	24.240	24.260	24.240	-0.08%
Oct 23, 2025	24.260	24.260	24.290	24.260	-0.12%
Oct 22, 2025	24.290	24.290	24.290	24.230	0.25%
Oct 21, 2025	24.230	24.230	24.230	24.170	0.25%
Oct 20, 2025	24.170	24.170	24.170	24.170	0.08%
Oct 17, 2025	24.150	24.150	24.200	24.150	-0.21%
Oct 16, 2025	24.200	24.200	24.200	24.200	0.25%
Oct 15, 2025	24.140	24.140	24.140	24.100	0.17%
Oct 14, 2025	24.100	24.100	24.100	24.040	0.25%
Oct 13, 2025	24.040	24.040	24.040	24.040	0.17%
Oct 10, 2025	24.000	24.000	24.000	24.000	0.46%
Oct 09, 2025	23.890	23.890	23.940	23.890	-0.21%

Highest: 24.290

Lowest: 23.890

Difference: 0.400

Average: 24.161

Change %: 0.752

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