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

London

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22.840 +0.010 +0.04%

21/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 12.51B

Type: Fund

Market: United Kingdom

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE0032876066

Asset Class: Bond

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Holdings

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 %
Nov 21, 2024	22.840	22.840	22.840	22.840	0.04%
Nov 20, 2024	22.830	22.830	22.830	22.830	-0.04%
Nov 19, 2024	22.840	22.840	22.840	22.840	0.04%
Nov 18, 2024	22.830	22.830	22.830	22.830	0.00%
Nov 15, 2024	22.830	22.830	22.830	22.830	0.04%
Nov 14, 2024	22.820	22.820	22.820	22.820	0.09%
Nov 13, 2024	22.800	22.800	22.800	22.800	-0.09%
Nov 12, 2024	22.820	22.820	22.820	22.820	-0.26%
Nov 11, 2024	22.880	22.880	22.880	22.880	0.04%
Nov 08, 2024	22.870	22.870	22.870	22.870	0.22%
Nov 07, 2024	22.820	22.820	22.820	22.820	0.31%
Nov 06, 2024	22.750	22.750	22.750	22.750	0.00%
Nov 05, 2024	22.750	22.750	22.750	22.750	-0.04%
Nov 04, 2024	22.760	22.760	22.760	22.760	0.13%
Nov 01, 2024	22.730	22.730	22.730	22.730	-0.04%
Oct 31, 2024	22.740	22.740	22.740	22.740	-0.18%
Oct 30, 2024	22.780	22.780	22.780	22.780	-0.22%
Oct 29, 2024	22.830	22.830	22.830	22.830	0.00%
Oct 28, 2024	22.830	22.830	22.830	22.830	-0.09%
Oct 25, 2024	22.850	22.850	22.850	22.850	-0.09%
Oct 24, 2024	22.870	22.870	22.870	22.870	0.18%
Oct 23, 2024	22.830	22.830	22.830	22.830	-0.22%
Oct 22, 2024	22.880	22.880	22.880	22.880	-0.17%

Highest: 22.880

Lowest: 22.730

Difference: 0.150

Average: 22.817

Change %: -0.349

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	22.840	+0.010	+0.04%