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

Ireland

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30.570 +0.120 +0.39%

04/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0032313243

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.39B

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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 %
Nov 04, 2024	30.570	30.570	30.570	30.570	0.39%
Nov 01, 2024	30.450	30.450	30.450	30.450	-0.36%
Oct 31, 2024	30.560	30.560	30.560	30.560	-0.13%
Oct 30, 2024	30.600	30.600	30.600	30.600	-0.13%
Oct 29, 2024	30.640	30.640	30.640	30.640	0.13%
Oct 28, 2024	30.600	30.600	30.600	30.600	-0.23%
Oct 25, 2024	30.670	30.670	30.670	30.670	-0.16%
Oct 24, 2024	30.720	30.720	30.720	30.720	0.16%
Oct 23, 2024	30.670	30.670	30.670	30.670	-0.26%
Oct 22, 2024	30.750	30.750	30.750	30.750	-0.06%
Oct 21, 2024	30.770	30.770	30.770	30.770	-0.65%
Oct 18, 2024	30.970	30.970	30.970	30.970	0.10%
Oct 17, 2024	30.940	30.940	30.940	30.940	-0.42%
Oct 16, 2024	31.070	31.070	31.070	31.070	0.16%
Oct 15, 2024	31.020	31.020	31.020	31.020	0.32%
Oct 14, 2024	30.920	30.920	30.920	30.920	-0.06%
Oct 11, 2024	30.940	30.940	30.940	30.940	0.00%
Oct 10, 2024	30.940	30.940	30.940	30.940	0.03%
Oct 09, 2024	30.930	30.930	30.930	30.930	-0.23%
Oct 08, 2024	31.000	31.000	31.000	31.000	-0.19%

Highest: 31.070

Lowest: 30.450

Difference: 0.620

Average: 30.787

Change %: -1.578

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	30.570	+0.120	+0.39%