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

Ireland

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32.880 +0.070 +0.21%

15/09 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0032313243

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.29B

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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 %
Sep 15, 2025	32.880	32.880	32.880	32.880	0.21%
Sep 12, 2025	32.810	32.810	32.810	32.810	-0.06%
Sep 11, 2025	32.830	32.830	32.830	32.760	0.21%
Sep 10, 2025	32.760	32.760	32.760	32.760	0.21%
Sep 09, 2025	32.690	32.690	32.760	32.640	-0.21%
Sep 08, 2025	32.760	32.760	32.760	32.640	0.37%
Sep 05, 2025	32.640	32.640	32.640	32.360	0.52%
Sep 04, 2025	32.470	32.470	32.470	32.360	0.34%
Sep 03, 2025	32.360	32.360	32.360	32.250	0.34%
Sep 02, 2025	32.250	32.250	32.250	32.250	-0.28%
Aug 29, 2025	32.340	32.340	32.360	32.340	-0.06%
Aug 28, 2025	32.360	32.360	32.360	32.310	0.15%
Aug 27, 2025	32.310	32.310	32.310	32.310	0.06%
Aug 26, 2025	32.290	32.290	32.290	32.290	0.09%
Aug 25, 2025	32.260	32.260	32.260	32.260	-0.09%
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%

Highest: 32.880

Lowest: 32.120

Difference: 0.760

Average: 32.445

Change %: 2.271

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