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Pimco Gis Global Real Return Fund Institutional Eur (hedged) Accumulation (0P00000ZDR)

Ireland

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18.470 0.000 0%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE0033666466

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.99B

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0P00000ZDR Historical Data

Get free historical data for 0P00000ZDR fund. You'll find the end of day price of the Pimco Gis Global Real Return 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 %
Nov 21, 2024	18.470	18.470	18.470	18.470	0.00%
Nov 20, 2024	18.470	18.470	18.470	18.470	-0.22%
Nov 19, 2024	18.510	18.510	18.510	18.510	0.22%
Nov 18, 2024	18.470	18.470	18.470	18.470	0.16%
Nov 15, 2024	18.440	18.440	18.440	18.440	-0.05%
Nov 14, 2024	18.450	18.450	18.450	18.450	0.00%
Nov 13, 2024	18.450	18.450	18.450	18.450	-0.27%
Nov 12, 2024	18.500	18.500	18.500	18.500	-0.43%
Nov 11, 2024	18.580	18.580	18.580	18.580	0.00%
Nov 08, 2024	18.580	18.580	18.580	18.580	0.27%
Nov 07, 2024	18.530	18.530	18.530	18.530	0.32%
Nov 06, 2024	18.470	18.470	18.470	18.470	-0.11%
Nov 05, 2024	18.490	18.490	18.490	18.490	-0.05%
Nov 04, 2024	18.500	18.500	18.500	18.500	0.05%
Nov 01, 2024	18.490	18.490	18.490	18.490	-0.32%
Oct 31, 2024	18.550	18.550	18.550	18.550	-0.27%
Oct 30, 2024	18.600	18.600	18.600	18.600	-0.05%
Oct 29, 2024	18.610	18.610	18.610	18.610	-0.05%
Oct 28, 2024	18.620	18.620	18.620	18.620	-0.43%
Oct 25, 2024	18.700	18.700	18.700	18.700	-0.16%
Oct 24, 2024	18.730	18.730	18.730	18.730	0.05%
Oct 23, 2024	18.720	18.720	18.720	18.720	-0.37%
Oct 22, 2024	18.790	18.790	18.790	18.790	0.00%

Highest: 18.790

Lowest: 18.440

Difference: 0.350

Average: 18.553

Change %: -1.703

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	18.470	0.000	0%