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Pimco Gis Total Return Bond Fund H Institutional Usd Accumulation (0P00000ZF0)

Ireland

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32.290 +0.160 +0.50%

22/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0032313243

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.08B

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0P00000ZF0 Historical Data

Get free historical data for 0P00000ZF0 fund. You'll find the end of day price of the Pimco Gis Total Return Bond Fund H Institutional 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 22, 2025	32.290	32.290	32.290	32.130	0.50%
Aug 21, 2025	32.130	32.130	32.190	32.130	-0.19%
Aug 20, 2025	32.190	32.190	32.190	32.160	0.09%
Aug 19, 2025	32.160	32.160	32.160	32.120	0.12%
Aug 18, 2025	32.120	32.120	32.120	32.120	-0.09%
Aug 15, 2025	32.150	32.150	32.210	32.150	-0.19%
Aug 14, 2025	32.210	32.210	32.210	32.210	-0.28%
Aug 13, 2025	32.300	32.300	32.300	32.170	0.40%
Aug 12, 2025	32.170	32.170	32.180	32.170	-0.03%
Aug 11, 2025	32.180	32.180	32.180	32.180	0.03%
Aug 08, 2025	32.170	32.170	32.210	32.170	-0.12%
Aug 07, 2025	32.210	32.210	32.230	32.210	-0.06%
Aug 06, 2025	32.230	32.230	32.240	32.220	-0.03%
Aug 05, 2025	32.240	32.240	32.240	32.180	0.06%
Aug 04, 2025	32.220	32.220	32.220	32.180	0.12%
Aug 01, 2025	32.180	32.180	32.180	31.910	0.85%
Jul 31, 2025	31.910	31.910	31.910	31.890	0.06%
Jul 30, 2025	31.890	31.890	31.890	31.890	-0.25%
Jul 29, 2025	31.970	31.970	31.970	31.810	0.50%
Jul 28, 2025	31.810	31.810	31.810	31.810	-0.16%
Jul 25, 2025	31.860	31.860	31.860	31.790	0.22%

Highest: 32.300

Lowest: 31.790

Difference: 0.510

Average: 32.123

Change %: 1.573

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