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Pimco Gis Total Return Bond Fund Administrative Usd Accumulation (0P00000ZEY)

Ireland

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29.240 +0.180 +0.62%

28/03 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0032303764

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.05B

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0P00000ZEY Historical Data

Get free historical data for 0P00000ZEY fund. You'll find the end of day price of the Pimco Gis Total Return Bond Fund Administrative 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 %
Mar 28, 2025	29.240	29.240	29.240	29.060	0.62%
Mar 27, 2025	29.060	29.060	29.150	29.060	-0.10%
Mar 26, 2025	29.090	29.090	29.150	29.090	-0.21%
Mar 25, 2025	29.150	29.150	29.260	29.120	0.10%
Mar 24, 2025	29.120	29.120	29.260	29.120	-0.48%
Mar 21, 2025	29.260	29.260	29.300	29.260	-0.14%
Mar 20, 2025	29.300	29.300	29.300	29.260	0.14%
Mar 19, 2025	29.260	29.260	29.260	29.190	0.24%
Mar 18, 2025	29.190	29.190	29.190	29.190	0.14%
Mar 17, 2025	29.150	29.150	29.150	29.150	0.10%
Mar 14, 2025	29.120	29.120	29.120	29.120	-0.21%
Mar 13, 2025	29.180	29.180	29.180	29.180	0.24%
Mar 12, 2025	29.110	29.110	29.110	29.110	-0.24%
Mar 11, 2025	29.180	29.180	29.180	29.180	-0.31%
Mar 10, 2025	29.270	29.270	29.270	29.270	0.34%
Mar 06, 2025	29.170	29.170	29.170	29.170	-0.03%
Mar 05, 2025	29.180	29.180	29.180	29.180	-0.34%
Mar 04, 2025	29.280	29.280	29.280	29.280	-0.27%
Mar 03, 2025	29.360	29.360	29.360	29.360	0.24%

Highest: 29.360

Lowest: 29.060

Difference: 0.300

Average: 29.193

Change %: -0.171

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