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Pimco Gis Global Real Return Fund H Institutional Usd Accumulation (0P00000ZE0)

Ireland

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22.290 +0.030 +0.13%

06/03 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B016J437

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.1B

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0P00000ZE0 Historical Data

Get free historical data for 0P00000ZE0 fund. You'll find the end of day price of the Pimco Gis Global Real Return 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 06, 2025	22.260	22.260	22.260	22.260	-0.22%
Mar 05, 2025	22.310	22.310	22.310	22.310	-0.98%
Mar 04, 2025	22.530	22.530	22.530	22.530	-0.04%
Mar 03, 2025	22.540	22.540	22.540	22.540	-0.09%
Feb 28, 2025	22.560	22.560	22.560	22.560	0.40%
Feb 27, 2025	22.470	22.470	22.470	22.470	-0.04%
Feb 26, 2025	22.480	22.480	22.480	22.480	0.13%
Feb 25, 2025	22.450	22.450	22.450	22.450	0.31%
Feb 24, 2025	22.380	22.380	22.380	22.380	0.18%
Feb 21, 2025	22.340	22.340	22.340	22.340	0.36%
Feb 20, 2025	22.260	22.260	22.260	22.260	0.04%
Feb 19, 2025	22.250	22.250	22.250	22.250	-0.04%
Mar 06, 2025	22.260	22.260	22.260	22.260	-0.22%
Mar 05, 2025	22.310	22.310	22.310	22.310	-0.98%
Mar 04, 2025	22.530	22.530	22.530	22.530	-0.04%
Mar 03, 2025	22.540	22.540	22.540	22.540	-0.09%
Feb 28, 2025	22.560	22.560	22.560	22.560	0.40%
Feb 27, 2025	22.470	22.470	22.470	22.470	-0.04%
Feb 26, 2025	22.480	22.480	22.480	22.480	0.13%
Feb 25, 2025	22.450	22.450	22.450	22.450	0.31%
Feb 24, 2025	22.380	22.380	22.380	22.380	0.18%
Feb 21, 2025	22.340	22.340	22.340	22.340	0.36%
Feb 20, 2025	22.260	22.260	22.260	22.260	0.04%
Feb 19, 2025	22.250	22.250	22.250	22.250	-0.04%
Feb 18, 2025	22.260	22.260	22.260	22.260	-0.49%
Feb 14, 2025	22.370	22.370	22.370	22.370	0.09%
Feb 13, 2025	22.350	22.350	22.350	22.350	0.49%
Feb 12, 2025	22.240	22.240	22.240	22.240	-0.49%
Feb 11, 2025	22.350	22.350	22.350	22.350	-0.13%
Feb 10, 2025	22.380	22.380	22.380	22.380	0.09%

Highest: 22.560

Lowest: 22.240

Difference: 0.320

Average: 22.387

Change %: -0.447

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	22.290	+0.030	+0.13%