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Pimco Gis Global Bond Fund Institutional Eur (hedged) Accumulation (0P00000ZFA)

Ireland

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27.500 +0.010 +0.04%

14/03 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0032875985

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.52B

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0P00000ZFA Historical Data

Get free historical data for 0P00000ZFA fund. You'll find the end of day price of the Pimco Gis Global Bond Fund Institutional Eur (hedged) 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 14, 2025	27.500	27.500	27.500	27.500	0.04%
Mar 13, 2025	27.490	27.490	27.490	27.490	0.11%
Mar 12, 2025	27.460	27.460	27.460	27.460	-0.07%
Mar 11, 2025	27.480	27.480	27.480	27.480	-0.15%
Mar 10, 2025	27.520	27.520	27.520	27.520	0.22%
Mar 06, 2025	27.460	27.460	27.460	27.460	-0.29%
Mar 05, 2025	27.540	27.540	27.540	27.540	-0.65%
Mar 04, 2025	27.720	27.720	27.720	27.720	0.04%
Mar 03, 2025	27.710	27.710	27.710	27.710	-0.07%
Feb 28, 2025	27.730	27.730	27.730	27.730	0.18%
Feb 27, 2025	27.680	27.680	27.680	27.680	0.04%
Feb 26, 2025	27.670	27.670	27.670	27.670	0.62%
Mar 14, 2025	27.500	27.500	27.500	27.500	0.04%
Mar 13, 2025	27.490	27.490	27.490	27.490	0.11%
Mar 12, 2025	27.460	27.460	27.460	27.460	-0.07%
Mar 11, 2025	27.480	27.480	27.480	27.480	-0.15%
Mar 10, 2025	27.520	27.520	27.520	27.520	0.22%
Mar 06, 2025	27.460	27.460	27.460	27.460	-0.29%
Mar 05, 2025	27.540	27.540	27.540	27.540	-0.65%
Mar 04, 2025	27.720	27.720	27.720	27.720	0.04%
Mar 03, 2025	27.710	27.710	27.710	27.710	-0.07%
Feb 28, 2025	27.730	27.730	27.730	27.730	0.18%
Feb 27, 2025	27.680	27.680	27.680	27.680	0.04%
Feb 26, 2025	27.670	27.670	27.670	27.670	0.11%
Feb 25, 2025	27.640	27.640	27.640	27.640	0.33%
Feb 24, 2025	27.550	27.550	27.550	27.550	0.07%
Feb 21, 2025	27.530	27.530	27.530	27.530	0.25%
Feb 20, 2025	27.460	27.460	27.460	27.460	0.00%
Feb 19, 2025	27.460	27.460	27.460	27.460	0.04%
Feb 18, 2025	27.450	27.450	27.450	27.450	-0.29%

Highest: 27.730

Lowest: 27.450

Difference: 0.280

Average: 27.567

Change %: -0.109

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