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Pimco Gis Global Real Return Fund Institutional Usd (currency Exposure) Accumulation (0P0001BKY9)

Ireland

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10.680 +0.010 +0.09%

25/04 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BF5Q1Q07

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.08B

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0P0001BKY9 Historical Data

Get free historical data for 0P0001BKY9 fund. You'll find the end of day price of the Pimco Gis Global Real Return Fund Institutional Usd (currency Exposure) 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 %
Apr 25, 2025	10.680	10.680	10.680	10.680	0.09%
Apr 24, 2025	10.670	10.670	10.670	10.670	0.85%
Apr 23, 2025	10.580	10.580	10.580	10.580	-0.19%
Apr 22, 2025	10.600	10.600	10.600	10.580	0.19%
Apr 21, 2025	10.580	10.580	10.580	10.560	0.19%
Apr 17, 2025	10.560	10.560	10.560	10.450	0.48%
Apr 16, 2025	10.510	10.510	10.510	10.450	0.57%
Apr 15, 2025	10.450	10.450	10.460	10.450	-0.10%
Apr 14, 2025	10.460	10.460	10.460	10.460	1.26%
Apr 11, 2025	10.330	10.330	10.360	10.320	-0.29%
Apr 10, 2025	10.360	10.360	10.360	10.320	0.39%
Apr 09, 2025	10.320	10.320	10.340	10.320	-0.19%
Apr 08, 2025	10.340	10.340	10.340	10.340	-0.29%
Apr 07, 2025	10.370	10.370	10.370	10.370	-1.89%
Apr 04, 2025	10.570	10.570	10.680	10.520	-1.03%
Apr 03, 2025	10.680	10.680	10.680	10.520	1.52%
Apr 02, 2025	10.520	10.520	10.520	10.520	0.00%
Apr 01, 2025	10.520	10.520	10.520	10.500	0.19%
Mar 31, 2025	10.500	10.500	10.500	10.480	0.19%
Mar 28, 2025	10.480	10.480	10.480	10.410	0.58%

Highest: 10.680

Lowest: 10.320

Difference: 0.360

Average: 10.504

Change %: 2.495

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