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

Ireland

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31.300 +0.190 +0.61%

24/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0032313243

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.21B

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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 %
Apr 24, 2025	31.300	31.300	31.300	31.300	0.61%
Apr 23, 2025	31.110	31.110	31.110	31.110	0.29%
Apr 22, 2025	31.020	31.020	31.020	30.850	0.55%
Apr 21, 2025	30.850	30.850	30.850	30.850	-0.90%
Apr 17, 2025	31.130	31.130	31.190	31.130	-0.19%
Apr 16, 2025	31.190	31.190	31.190	31.190	0.32%
Apr 15, 2025	31.090	31.090	31.090	31.020	0.23%
Apr 14, 2025	31.020	31.020	31.020	31.020	0.81%
Apr 11, 2025	30.770	30.770	30.880	30.770	-0.36%
Apr 10, 2025	30.880	30.880	30.880	30.880	-0.58%
Apr 09, 2025	31.060	31.060	31.120	31.060	-0.19%
Apr 08, 2025	31.120	31.120	31.120	31.120	-0.67%
Apr 07, 2025	31.330	31.330	31.330	31.330	-1.38%
Apr 04, 2025	31.770	31.770	31.780	31.600	-0.03%
Apr 03, 2025	31.780	31.780	31.780	31.600	0.57%
Apr 02, 2025	31.600	31.600	31.600	31.600	-0.13%
Apr 01, 2025	31.640	31.640	31.640	31.540	0.32%
Mar 31, 2025	31.540	31.540	31.540	31.540	0.19%
Mar 28, 2025	31.480	31.480	31.480	31.290	0.61%
Mar 27, 2025	31.290	31.290	31.380	31.290	-0.10%
Mar 26, 2025	31.320	31.320	31.380	31.320	-0.19%

Highest: 31.780

Lowest: 30.770

Difference: 1.010

Average: 31.252

Change %: -0.255

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