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Pimco Gis Global Real Return Fund Institutional Usd Income (0P00001WKG)

Ireland

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15.340 -0.000 0.00%

24/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE0033591854

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.14B

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0P00001WKG Historical Data

Get free historical data for 0P00001WKG fund. You'll find the end of day price of the Pimco Gis Global Real Return Fund Institutional Usd 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 %
Dec 24, 2024	15.340	15.340	15.340	15.340	0.00%
Dec 23, 2024	15.340	15.340	15.340	15.340	-0.20%
Dec 20, 2024	15.370	15.370	15.370	15.370	0.33%
Dec 19, 2024	15.320	15.320	15.320	15.320	-0.45%
Dec 18, 2024	15.390	15.390	15.390	15.390	-0.32%
Dec 17, 2024	15.440	15.440	15.440	15.440	-0.39%
Dec 16, 2024	15.500	15.500	15.500	15.500	-0.19%
Dec 13, 2024	15.530	15.530	15.530	15.530	-0.45%
Dec 12, 2024	15.600	15.600	15.600	15.600	-0.32%
Dec 11, 2024	15.650	15.650	15.650	15.650	0.06%
Dec 10, 2024	15.640	15.640	15.640	15.640	0.00%
Dec 09, 2024	15.640	15.640	15.640	15.640	-0.13%
Dec 06, 2024	15.660	15.660	15.660	15.660	0.06%
Dec 05, 2024	15.650	15.650	15.650	15.650	-0.25%
Dec 04, 2024	15.690	15.690	15.690	15.690	0.19%
Dec 03, 2024	15.660	15.660	15.660	15.660	-0.06%
Dec 02, 2024	15.670	15.670	15.670	15.670	0.00%
Nov 29, 2024	15.670	15.670	15.670	15.670	0.58%
Nov 27, 2024	15.580	15.580	15.580	15.580	0.26%
Nov 26, 2024	15.540	15.540	15.540	15.540	-0.26%

Highest: 15.690

Lowest: 15.320

Difference: 0.370

Average: 15.544

Change %: -1.540

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	15.340	-0.000	0.00%