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Pimco Gis Global Bond Fund Institutional Eur (hedged) Accumulation (0P00000ZFA)

Ireland

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27.230 -0.020 -0.07%

27/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 15.16B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE0032875985

Asset Class: Bond

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0P00000ZFA Historical Data

Get free historical data for 0P00000ZFA fund. You'll find the end of day price of the Pimco Gis Global Bond 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 %
Dec 27, 2024	27.230	27.230	27.230	27.230	-0.07%
Dec 24, 2024	27.250	27.250	27.250	27.250	0.04%
Dec 23, 2024	27.240	27.240	27.240	27.240	-0.15%
Dec 20, 2024	27.280	27.280	27.280	27.280	0.22%
Dec 19, 2024	27.220	27.220	27.220	27.220	-0.26%
Dec 18, 2024	27.290	27.290	27.290	27.290	-0.29%
Dec 17, 2024	27.370	27.370	27.370	27.370	-0.18%
Dec 16, 2024	27.420	27.420	27.420	27.420	0.00%
Dec 13, 2024	27.420	27.420	27.420	27.420	-0.22%
Dec 12, 2024	27.480	27.480	27.480	27.480	-0.25%
Dec 11, 2024	27.550	27.550	27.550	27.550	0.00%
Dec 10, 2024	27.550	27.550	27.550	27.550	0.04%
Dec 09, 2024	27.540	27.540	27.540	27.540	-0.04%
Dec 06, 2024	27.550	27.550	27.550	27.550	0.18%
Dec 05, 2024	27.500	27.500	27.500	27.500	0.00%
Dec 04, 2024	27.500	27.500	27.500	27.500	0.07%
Dec 03, 2024	27.480	27.480	27.480	27.480	0.00%
Dec 02, 2024	27.480	27.480	27.480	27.480	0.18%
Nov 29, 2024	27.430	27.430	27.430	27.430	0.44%

Highest: 27.550

Lowest: 27.220

Difference: 0.330

Average: 27.409

Change %: -0.293

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	27.230	-0.020	-0.07%