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Pimco Gis Global Bond Fund Institutional Chf (hedged) Accumulation (0P00000ZFE)

Switzerland

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31.020 +0.030 +0.10%

06/03 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 14.47B

Type: Fund

Market: Switzerland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE0033051115

Asset Class: Bond

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0P00000ZFE Historical Data

Get free historical data for 0P00000ZFE fund. You'll find the end of day price of the Pimco Gis Global Bond Fund Institutional Chf (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	30.990	30.990	30.990	30.990	-0.29%
Mar 05, 2025	31.080	31.080	31.080	31.080	-0.67%
Mar 04, 2025	31.290	31.290	31.290	31.290	0.03%
Mar 03, 2025	31.280	31.280	31.280	31.280	-0.10%
Feb 28, 2025	31.310	31.310	31.310	31.310	0.19%
Feb 27, 2025	31.250	31.250	31.250	31.250	0.00%
Feb 26, 2025	31.250	31.250	31.250	31.250	0.10%
Feb 25, 2025	31.220	31.220	31.220	31.220	0.32%
Feb 24, 2025	31.120	31.120	31.120	31.120	0.06%
Feb 21, 2025	31.100	31.100	31.100	31.100	0.26%
Feb 20, 2025	31.020	31.020	31.020	31.020	0.00%
Feb 19, 2025	31.020	31.020	31.020	31.020	0.10%
Mar 06, 2025	30.990	30.990	30.990	30.990	-0.29%
Mar 05, 2025	31.080	31.080	31.080	31.080	-0.67%
Mar 04, 2025	31.290	31.290	31.290	31.290	0.03%
Mar 03, 2025	31.280	31.280	31.280	31.280	-0.10%
Feb 28, 2025	31.310	31.310	31.310	31.310	0.19%
Feb 27, 2025	31.250	31.250	31.250	31.250	0.00%
Feb 26, 2025	31.250	31.250	31.250	31.250	0.10%
Feb 25, 2025	31.220	31.220	31.220	31.220	0.32%
Feb 24, 2025	31.120	31.120	31.120	31.120	0.06%
Feb 21, 2025	31.100	31.100	31.100	31.100	0.26%
Feb 20, 2025	31.020	31.020	31.020	31.020	0.00%
Feb 19, 2025	31.020	31.020	31.020	31.020	0.00%
Feb 18, 2025	31.020	31.020	31.020	31.020	-0.29%
Feb 14, 2025	31.110	31.110	31.110	31.110	0.10%
Feb 13, 2025	31.080	31.080	31.080	31.080	0.32%
Feb 12, 2025	30.980	30.980	30.980	30.980	-0.32%
Feb 11, 2025	31.080	31.080	31.080	31.080	-0.19%
Feb 10, 2025	31.140	31.140	31.140	31.140	0.03%

Highest: 31.310

Lowest: 30.980

Difference: 0.330

Average: 31.142

Change %: -0.450

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	31.020	+0.030	+0.10%