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

Ireland

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29.290 +0.010 +0.03%

20/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0032303764

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.1B

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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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Download Data

Date	Price	Open	High	Low	Change %
Jun 20, 2025	29.290	29.290	29.290	29.290	0.03%
Jun 18, 2025	29.280	29.280	29.280	29.260	0.07%
Jun 17, 2025	29.260	29.260	29.260	29.170	0.31%
Jun 16, 2025	29.170	29.170	29.170	29.170	-0.17%
Jun 13, 2025	29.220	29.220	29.340	29.220	-0.41%
Jun 12, 2025	29.340	29.340	29.340	29.120	0.34%
Jun 11, 2025	29.240	29.240	29.240	29.120	0.41%
Jun 10, 2025	29.120	29.120	29.120	29.120	0.21%
Jun 09, 2025	29.060	29.060	29.060	29.060	0.21%
Jun 06, 2025	29.000	29.000	29.180	29.000	-0.62%
Jun 05, 2025	29.180	29.180	29.180	29.180	-0.21%
Jun 04, 2025	29.240	29.240	29.240	29.030	0.72%
Jun 03, 2025	29.030	29.030	29.040	29.030	-0.03%
Jun 02, 2025	29.040	29.040	29.040	29.040	-0.24%
May 30, 2025	29.110	29.110	29.110	29.040	0.24%
May 29, 2025	29.040	29.040	29.040	28.930	0.38%
May 28, 2025	28.930	28.930	28.980	28.930	-0.17%
May 27, 2025	28.980	28.980	28.980	28.980	0.52%
May 23, 2025	28.830	28.830	28.830	28.780	0.17%
May 22, 2025	28.780	28.780	28.780	28.720	0.21%

Highest: 29.340

Lowest: 28.720

Difference: 0.620

Average: 29.107

Change %: 1.985

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	29.290	+0.010	+0.03%