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

Ireland

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30.480 +0.090 +0.30%

20/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0032313243

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.09B

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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 %
Dec 20, 2024	30.480	30.480	30.480	30.480	0.30%
Dec 19, 2024	30.390	30.390	30.390	30.390	-0.36%
Dec 18, 2024	30.500	30.500	30.500	30.500	-0.75%
Dec 17, 2024	30.730	30.730	30.730	30.730	-0.03%
Dec 16, 2024	30.740	30.740	30.740	30.740	0.03%
Dec 13, 2024	30.730	30.730	30.730	30.730	-0.39%
Dec 12, 2024	30.850	30.850	30.850	30.850	-0.39%
Dec 11, 2024	30.970	30.970	30.970	30.970	-0.23%
Dec 10, 2024	31.040	31.040	31.040	31.040	-0.10%
Dec 09, 2024	31.070	31.070	31.070	31.070	-0.26%
Dec 06, 2024	31.150	31.150	31.150	31.150	0.29%
Dec 05, 2024	31.060	31.060	31.060	31.060	0.10%
Dec 04, 2024	31.030	31.030	31.030	31.030	0.32%
Dec 03, 2024	30.930	30.930	30.930	30.930	-0.16%
Dec 02, 2024	30.980	30.980	30.980	30.980	0.03%
Nov 29, 2024	30.970	30.970	30.970	30.970	0.39%
Nov 27, 2024	30.850	30.850	30.850	30.850	0.26%
Nov 26, 2024	30.770	30.770	30.770	30.770	-0.13%
Nov 25, 2024	30.810	30.810	30.810	30.810	0.92%

Highest: 31.150

Lowest: 30.390

Difference: 0.760

Average: 30.845

Change %: -0.164

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Recent Quotes

	Name	Price	Chg.	Chg. %
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