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

Ireland

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10.570 -0.110 -1.03%

04/04 - Closed. 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 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%
Mar 27, 2025	10.420	10.420	10.420	10.410	0.10%
Mar 26, 2025	10.410	10.410	10.420	10.410	-0.10%
Mar 25, 2025	10.420	10.420	10.440	10.410	0.10%
Mar 24, 2025	10.410	10.410	10.440	10.410	-0.29%
Mar 21, 2025	10.440	10.440	10.490	10.440	-0.48%
Mar 20, 2025	10.490	10.490	10.490	10.460	0.10%
Mar 19, 2025	10.480	10.480	10.480	10.460	0.19%
Mar 18, 2025	10.460	10.460	10.460	10.460	0.00%
Mar 17, 2025	10.460	10.460	10.460	10.460	0.48%
Mar 14, 2025	10.410	10.410	10.410	10.410	-0.10%
Mar 13, 2025	10.420	10.420	10.420	10.420	0.10%
Mar 12, 2025	10.410	10.410	10.410	10.410	-0.19%
Mar 11, 2025	10.430	10.430	10.430	10.430	-0.10%
Mar 10, 2025	10.440	10.440	10.440	10.440	0.48%

Highest: 10.680

Lowest: 10.410

Difference: 0.270

Average: 10.468

Change %: 1.732

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