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

Ireland

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29.860 +0.250 +0.84%

01/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0032303764

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.13B

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Historical Data
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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 %
Aug 01, 2025	29.860	29.860	29.860	29.610	0.84%
Jul 31, 2025	29.610	29.610	29.610	29.600	0.03%
Jul 30, 2025	29.600	29.600	29.600	29.600	-0.24%
Jul 29, 2025	29.670	29.670	29.670	29.520	0.51%
Jul 28, 2025	29.520	29.520	29.520	29.520	-0.14%
Jul 25, 2025	29.560	29.560	29.560	29.500	0.20%
Jul 24, 2025	29.500	29.500	29.500	29.500	-0.07%
Jul 23, 2025	29.520	29.520	29.590	29.520	-0.24%
Jul 22, 2025	29.590	29.590	29.590	29.530	0.20%
Jul 21, 2025	29.530	29.530	29.530	29.530	0.31%
Jul 18, 2025	29.440	29.440	29.440	29.380	0.20%
Jul 17, 2025	29.380	29.380	29.380	29.310	0.03%
Jul 16, 2025	29.370	29.370	29.370	29.310	0.20%
Jul 15, 2025	29.310	29.310	29.410	29.310	-0.34%
Jul 14, 2025	29.410	29.410	29.410	29.410	-0.07%
Jul 11, 2025	29.430	29.430	29.560	29.430	-0.44%
Jul 10, 2025	29.560	29.560	29.560	29.550	0.03%
Jul 09, 2025	29.550	29.550	29.550	29.420	0.44%
Jul 08, 2025	29.420	29.420	29.550	29.420	-0.10%
Jul 07, 2025	29.450	29.450	29.550	29.450	-0.34%

Highest: 29.860

Lowest: 29.310

Difference: 0.550

Average: 29.514

Change %: 1.049

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