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

Ireland

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22.350 +0.100 +0.45%

03/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B016J437

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.09B

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Historical Data
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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 %
Feb 03, 2025	22.350	22.350	22.350	22.350	0.45%
Jan 31, 2025	22.250	22.250	22.250	22.250	0.14%
Jan 30, 2025	22.220	22.220	22.220	22.220	0.23%
Jan 29, 2025	22.170	22.170	22.170	22.170	0.00%
Jan 28, 2025	22.170	22.170	22.170	22.170	0.00%
Jan 27, 2025	22.170	22.170	22.170	22.170	0.41%
Jan 24, 2025	22.080	22.080	22.080	22.080	0.05%
Jan 23, 2025	22.070	22.070	22.070	22.070	0.05%
Jan 22, 2025	22.060	22.060	22.060	22.060	-0.09%
Jan 21, 2025	22.080	22.080	22.080	22.080	0.09%
Jan 17, 2025	22.060	22.060	22.060	22.060	0.09%
Jan 16, 2025	22.040	22.040	22.040	22.040	0.46%
Jan 15, 2025	21.940	21.940	21.940	21.940	1.20%
Jan 14, 2025	21.680	21.680	21.680	21.680	-0.09%
Jan 13, 2025	21.700	21.700	21.700	21.700	-0.14%
Jan 10, 2025	21.730	21.730	21.730	21.730	-0.50%
Jan 08, 2025	21.840	21.840	21.840	21.840	-0.18%
Jan 07, 2025	21.880	21.880	21.880	21.880	-0.27%
Jan 06, 2025	21.940	21.940	21.940	21.940	-0.05%

Highest: 22.350

Lowest: 21.680

Difference: 0.670

Average: 22.023

Change %: 1.822

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	22.350	+0.100	+0.45%