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Pimco Gis Total Return Bond Fund Institutional Eur (hedged) Accumulation (0P00000WK2)

Luxembourg

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21.240 -0.020 -0.09%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: IE0033989843

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.08B

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0P00000WK2 Historical Data

Get free historical data for 0P00000WK2 fund. You'll find the end of day price of the Pimco Gis Total Return Bond Fund Institutional Eur (hedged) 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 %
Aug 07, 2025	21.260	21.240	21.260	21.240	0.00%
Aug 06, 2025	21.260	21.260	21.260	21.250	0.00%
Aug 05, 2025	21.260	21.260	21.260	21.230	0.05%
Aug 04, 2025	21.250	21.250	21.250	21.230	0.09%
Aug 01, 2025	21.230	21.230	21.230	21.050	0.86%
Jul 31, 2025	21.050	21.050	21.050	21.050	0.00%
Jul 30, 2025	21.050	21.050	21.050	21.050	-0.24%
Jul 29, 2025	21.100	21.100	21.100	20.990	0.52%
Jul 28, 2025	20.990	20.990	20.990	20.990	-0.19%
Jul 25, 2025	21.030	21.030	21.030	20.980	0.24%
Jul 24, 2025	20.980	20.980	20.980	20.980	-0.10%
Jul 23, 2025	21.000	21.000	21.050	21.000	-0.24%
Jul 22, 2025	21.050	21.050	21.050	21.010	0.19%
Jul 21, 2025	21.010	21.010	21.010	21.010	0.33%
Jul 18, 2025	20.940	20.940	20.940	20.900	0.19%
Jul 17, 2025	20.900	20.900	20.900	20.900	0.00%
Jul 16, 2025	20.900	20.900	20.900	20.900	0.19%
Jul 15, 2025	20.860	20.860	20.930	20.860	-0.33%
Jul 14, 2025	20.930	20.930	20.930	20.930	-0.10%
Jul 11, 2025	20.950	20.950	21.040	20.950	-0.43%
Jul 10, 2025	21.040	21.040	21.040	21.040	0.00%
Jul 09, 2025	21.040	21.040	21.040	20.950	0.43%
Jul 08, 2025	20.950	20.950	21.040	20.950	-0.10%

Highest: 21.260

Lowest: 20.860

Difference: 0.400

Average: 21.045

Change %: 1.383

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