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Pimco Gis Global Bond Fund Institutional Gbp (hedged) Income (0P00000ZFC)

London

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12.710 -0.010 -0.08%

20/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B016J213

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.51B

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0P00000ZFC Historical Data

Get free historical data for 0P00000ZFC fund. You'll find the end of day price of the Pimco Gis Global Bond Fund Institutional Gbp (hedged) Income 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 %
Nov 20, 2024	12.710	12.710	12.710	12.710	-0.08%
Nov 19, 2024	12.720	12.720	12.720	12.720	0.08%
Nov 18, 2024	12.710	12.710	12.710	12.710	-0.08%
Nov 15, 2024	12.720	12.720	12.720	12.720	0.08%
Nov 14, 2024	12.710	12.710	12.710	12.710	0.08%
Nov 13, 2024	12.700	12.700	12.700	12.700	-0.08%
Nov 12, 2024	12.710	12.710	12.710	12.710	-0.24%
Nov 11, 2024	12.740	12.740	12.740	12.740	0.00%
Nov 08, 2024	12.740	12.740	12.740	12.740	0.24%
Nov 07, 2024	12.710	12.710	12.710	12.710	0.32%
Nov 06, 2024	12.670	12.670	12.670	12.670	0.00%
Nov 05, 2024	12.670	12.670	12.670	12.670	0.00%
Nov 04, 2024	12.670	12.670	12.670	12.670	0.08%
Nov 01, 2024	12.660	12.660	12.660	12.660	0.00%
Oct 31, 2024	12.660	12.660	12.660	12.660	-0.24%
Oct 30, 2024	12.690	12.690	12.690	12.690	-0.16%
Oct 29, 2024	12.710	12.710	12.710	12.710	-0.08%
Oct 28, 2024	12.720	12.720	12.720	12.720	-0.08%
Oct 25, 2024	12.730	12.730	12.730	12.730	-0.08%
Oct 24, 2024	12.740	12.740	12.740	12.740	0.16%
Oct 23, 2024	12.720	12.720	12.720	12.720	-0.16%
Oct 22, 2024	12.740	12.740	12.740	12.740	-0.16%
Oct 21, 2024	12.760	12.760	12.760	12.760	-0.39%

Highest: 12.760

Lowest: 12.660

Difference: 0.100

Average: 12.709

Change %: -0.781

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	12.710	-0.010	-0.08%