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Pimco Gis Global Bond Fund Institutional Gbp (hedged) Accumulation (0P00000ZFB)

London

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22.990 +0.050 +0.22%

20/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 12.59B

Type: Fund

Market: United Kingdom

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE0032876066

Asset Class: Bond

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0P00000ZFB Historical Data

Get free historical data for 0P00000ZFB fund. You'll find the end of day price of the Pimco Gis Global Bond Fund Institutional Gbp (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 20, 2024	22.990	22.990	22.990	22.990	0.22%
Dec 19, 2024	22.940	22.940	22.940	22.940	-0.26%
Dec 18, 2024	23.000	23.000	23.000	23.000	-0.30%
Dec 17, 2024	23.070	23.070	23.070	23.070	-0.13%
Dec 16, 2024	23.100	23.100	23.100	23.100	0.00%
Dec 13, 2024	23.100	23.100	23.100	23.100	-0.22%
Dec 12, 2024	23.150	23.150	23.150	23.150	-0.26%
Dec 11, 2024	23.210	23.210	23.210	23.210	0.00%
Dec 10, 2024	23.210	23.210	23.210	23.210	0.04%
Dec 09, 2024	23.200	23.200	23.200	23.200	-0.04%
Dec 06, 2024	23.210	23.210	23.210	23.210	0.22%
Dec 05, 2024	23.160	23.160	23.160	23.160	0.00%
Dec 04, 2024	23.160	23.160	23.160	23.160	0.04%
Dec 03, 2024	23.150	23.150	23.150	23.150	0.04%
Dec 02, 2024	23.140	23.140	23.140	23.140	0.17%
Nov 29, 2024	23.100	23.100	23.100	23.100	0.43%
Nov 27, 2024	23.000	23.000	23.000	23.000	0.17%
Nov 26, 2024	22.960	22.960	22.960	22.960	-0.04%
Nov 25, 2024	22.970	22.970	22.970	22.970	0.35%

Highest: 23.210

Lowest: 22.940

Difference: 0.270

Average: 23.096

Change %: 0.437

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	22.990	+0.050	+0.22%