Breaking News
Get 45% Off 0
🚪 May's AI-picked stock list about to go live. Opportunity is knocking...
Unlock Stocks
Close

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

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
29.270 +0.080    +0.27%
28/04 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
ISIN:  IE0032303764 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 4.21B
PIMCO Funds: Global Investors Series plc Total Ret 29.270 +0.080 +0.27%

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.
Time Frame:
31/03/2025 - 30/04/2025
 
Date Price Open High Low Change %
Apr 28, 2025 29.270 29.270 29.270 29.270 0.27%
Apr 25, 2025 29.190 29.190 29.190 29.190 0.41%
Apr 24, 2025 29.070 29.070 29.070 29.070 0.59%
Apr 23, 2025 28.900 28.900 28.900 28.900 0.35%
Apr 22, 2025 28.800 28.800 28.800 28.660 0.49%
Apr 21, 2025 28.660 28.660 28.660 28.660 -0.86%
Apr 17, 2025 28.910 28.910 28.960 28.910 -0.17%
Apr 16, 2025 28.960 28.960 28.960 28.960 0.31%
Apr 15, 2025 28.870 28.870 28.870 28.810 0.21%
Apr 14, 2025 28.810 28.810 28.810 28.810 0.80%
Apr 11, 2025 28.580 28.580 28.680 28.580 -0.35%
Apr 10, 2025 28.680 28.680 28.680 28.680 -0.59%
Apr 09, 2025 28.850 28.850 28.910 28.850 -0.21%
Apr 08, 2025 28.910 28.910 28.910 28.910 -0.65%
Apr 07, 2025 29.100 29.100 29.100 29.100 -1.39%
Apr 04, 2025 29.510 29.510 29.520 29.350 -0.03%
Apr 03, 2025 29.520 29.520 29.520 29.350 0.58%
Apr 02, 2025 29.350 29.350 29.350 29.350 -0.14%
Apr 01, 2025 29.390 29.390 29.390 29.300 0.31%
Mar 31, 2025 29.300 29.300 29.300 29.300 0.21%
Highest: 29.520 Lowest: 28.580 Difference: 0.940 Average: 29.031 Change %: 0.103
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00000ZEY Comments

Write your thoughts about Pimco Gis Total Return Bond Fund Administrative Usd Accumulation
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email