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

Ireland

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31.480 +0.190 +0.61%

28/03 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0032313243

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.05B

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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 %
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%
Mar 25, 2025	31.380	31.380	31.490	31.340	0.13%
Mar 24, 2025	31.340	31.340	31.490	31.340	-0.48%
Mar 21, 2025	31.490	31.490	31.540	31.490	-0.16%
Mar 20, 2025	31.540	31.540	31.540	31.500	0.13%
Mar 19, 2025	31.500	31.500	31.500	31.420	0.25%
Mar 18, 2025	31.420	31.420	31.420	31.420	0.13%
Mar 17, 2025	31.380	31.380	31.380	31.380	0.10%
Mar 14, 2025	31.350	31.350	31.350	31.350	-0.19%
Mar 13, 2025	31.410	31.410	31.410	31.410	0.26%
Mar 12, 2025	31.330	31.330	31.330	31.330	-0.22%
Mar 11, 2025	31.400	31.400	31.400	31.400	-0.35%
Mar 10, 2025	31.510	31.510	31.510	31.510	0.38%
Mar 06, 2025	31.390	31.390	31.390	31.390	-0.06%
Mar 05, 2025	31.410	31.410	31.410	31.410	-0.35%
Mar 04, 2025	31.520	31.520	31.520	31.520	-0.25%
Mar 03, 2025	31.600	31.600	31.600	31.600	0.25%

Highest: 31.600

Lowest: 31.290

Difference: 0.310

Average: 31.424

Change %: -0.127

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