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

Ireland

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31.710 -0.140 -0.44%

11/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE0032313243

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.13B

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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 %
Jul 11, 2025	31.710	31.710	31.850	31.710	-0.44%
Jul 10, 2025	31.850	31.850	31.850	31.840	0.03%
Jul 09, 2025	31.840	31.840	31.840	31.700	0.44%
Jul 08, 2025	31.700	31.700	31.840	31.700	-0.09%
Jul 07, 2025	31.730	31.730	31.840	31.730	-0.35%
Jul 03, 2025	31.840	31.840	31.910	31.840	-0.22%
Jul 02, 2025	31.910	31.910	31.950	31.910	-0.13%
Jul 01, 2025	31.950	31.950	31.960	31.840	-0.03%
Jun 30, 2025	31.960	31.960	31.960	31.840	0.38%
Jun 27, 2025	31.840	31.840	31.910	31.840	-0.22%
Jun 26, 2025	31.910	31.910	31.910	31.910	0.38%
Jun 25, 2025	31.790	31.790	31.790	31.770	0.06%
Jun 24, 2025	31.770	31.770	31.770	31.640	0.41%
Jun 23, 2025	31.640	31.640	31.640	31.640	0.25%
Jun 20, 2025	31.560	31.560	31.560	31.560	0.06%
Jun 18, 2025	31.540	31.540	31.540	31.520	0.06%
Jun 17, 2025	31.520	31.520	31.520	31.420	0.32%
Jun 16, 2025	31.420	31.420	31.420	31.420	-0.19%
Jun 13, 2025	31.480	31.480	31.610	31.480	-0.41%

Highest: 31.960

Lowest: 31.420

Difference: 0.540

Average: 31.735

Change %: 0.316

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