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

Ireland

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30.540 -0.050 -0.16%

22/01 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE0032313243

Asset Class: Bond

Morningstar Rating:
Total Assets: 4B

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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 %
Jan 22, 2025	30.540	30.540	30.540	30.540	-0.16%
Jan 21, 2025	30.590	30.590	30.590	30.590	0.30%
Jan 17, 2025	30.500	30.500	30.500	30.500	0.03%
Jan 16, 2025	30.490	30.490	30.490	30.490	0.33%
Jan 15, 2025	30.390	30.390	30.390	30.390	0.96%
Jan 14, 2025	30.100	30.100	30.100	30.100	0.07%
Jan 13, 2025	30.080	30.080	30.080	30.080	-0.20%
Jan 10, 2025	30.140	30.140	30.140	30.140	-0.69%
Jan 08, 2025	30.350	30.350	30.350	30.350	0.07%
Jan 07, 2025	30.330	30.330	30.330	30.330	-0.36%
Jan 06, 2025	30.440	30.440	30.440	30.440	-0.07%
Jan 03, 2025	30.460	30.460	30.460	30.460	-0.26%
Jan 22, 2025	30.540	30.540	30.540	30.540	-0.16%
Jan 21, 2025	30.590	30.590	30.590	30.590	0.30%
Jan 17, 2025	30.500	30.500	30.500	30.500	0.03%
Jan 16, 2025	30.490	30.490	30.490	30.490	0.33%
Jan 15, 2025	30.390	30.390	30.390	30.390	0.96%
Jan 14, 2025	30.100	30.100	30.100	30.100	0.07%
Jan 13, 2025	30.080	30.080	30.080	30.080	-0.20%
Jan 10, 2025	30.140	30.140	30.140	30.140	-0.69%
Jan 08, 2025	30.350	30.350	30.350	30.350	0.07%
Jan 07, 2025	30.330	30.330	30.330	30.330	-0.36%
Jan 06, 2025	30.440	30.440	30.440	30.440	-0.07%
Jan 03, 2025	30.460	30.460	30.460	30.460	-0.13%
Jan 02, 2025	30.500	30.500	30.500	30.500	0.07%
Dec 31, 2024	30.480	30.480	30.480	30.480	-0.10%
Dec 30, 2024	30.510	30.510	30.510	30.510	0.39%
Dec 27, 2024	30.390	30.390	30.390	30.390	-0.03%
Dec 24, 2024	30.400	30.400	30.400	30.400	0.07%
Dec 23, 2024	30.380	30.380	30.380	30.380	-0.33%

Highest: 30.590

Lowest: 30.080

Difference: 0.510

Average: 30.383

Change %: 0.197

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