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

Ireland

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18.540 +0.020 +0.11%

06/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.02B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE0033666466

Asset Class: Bond

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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 %
Mar 06, 2025	18.520	18.520	18.520	18.520	-0.22%
Mar 05, 2025	18.560	18.560	18.560	18.560	-0.96%
Mar 04, 2025	18.740	18.740	18.740	18.740	0.00%
Mar 03, 2025	18.740	18.740	18.740	18.740	-0.16%
Feb 28, 2025	18.770	18.770	18.770	18.770	0.43%
Feb 27, 2025	18.690	18.690	18.690	18.690	-0.05%
Feb 26, 2025	18.700	18.700	18.700	18.700	0.11%
Feb 25, 2025	18.680	18.680	18.680	18.680	0.32%
Feb 24, 2025	18.620	18.620	18.620	18.620	0.16%
Feb 21, 2025	18.590	18.590	18.590	18.590	0.38%
Feb 20, 2025	18.520	18.520	18.520	18.520	0.05%
Feb 19, 2025	18.510	18.510	18.510	18.510	-0.05%
Mar 06, 2025	18.520	18.520	18.520	18.520	-0.22%
Mar 05, 2025	18.560	18.560	18.560	18.560	-0.96%
Mar 04, 2025	18.740	18.740	18.740	18.740	0.00%
Mar 03, 2025	18.740	18.740	18.740	18.740	-0.16%
Feb 28, 2025	18.770	18.770	18.770	18.770	0.43%
Feb 27, 2025	18.690	18.690	18.690	18.690	-0.05%
Feb 26, 2025	18.700	18.700	18.700	18.700	0.11%
Feb 25, 2025	18.680	18.680	18.680	18.680	0.32%
Feb 24, 2025	18.620	18.620	18.620	18.620	0.16%
Feb 21, 2025	18.590	18.590	18.590	18.590	0.38%
Feb 20, 2025	18.520	18.520	18.520	18.520	0.05%
Feb 19, 2025	18.510	18.510	18.510	18.510	-0.11%
Feb 18, 2025	18.530	18.530	18.530	18.530	-0.48%
Feb 14, 2025	18.620	18.620	18.620	18.620	0.11%
Feb 13, 2025	18.600	18.600	18.600	18.600	0.49%
Feb 12, 2025	18.510	18.510	18.510	18.510	-0.48%
Feb 11, 2025	18.600	18.600	18.600	18.600	-0.16%
Feb 10, 2025	18.630	18.630	18.630	18.630	0.05%

Highest: 18.770

Lowest: 18.510

Difference: 0.260

Average: 18.626

Change %: -0.537

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	18.540	+0.020	+0.11%