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

Switzerland

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30.960 +0.070 +0.23%

20/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 14.1B

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 %
Dec 20, 2024	30.960	30.960	30.960	30.960	0.23%
Dec 19, 2024	30.890	30.890	30.890	30.890	-0.29%
Dec 18, 2024	30.980	30.980	30.980	30.980	-0.32%
Dec 17, 2024	31.080	31.080	31.080	31.080	-0.16%
Dec 16, 2024	31.130	31.130	31.130	31.130	0.00%
Dec 13, 2024	31.130	31.130	31.130	31.130	-0.26%
Dec 12, 2024	31.210	31.210	31.210	31.210	-0.26%
Dec 11, 2024	31.290	31.290	31.290	31.290	-0.03%
Dec 10, 2024	31.300	31.300	31.300	31.300	0.03%
Dec 09, 2024	31.290	31.290	31.290	31.290	-0.03%
Dec 06, 2024	31.300	31.300	31.300	31.300	0.19%
Dec 05, 2024	31.240	31.240	31.240	31.240	-0.06%
Dec 04, 2024	31.260	31.260	31.260	31.260	0.06%
Dec 03, 2024	31.240	31.240	31.240	31.240	0.00%
Dec 02, 2024	31.240	31.240	31.240	31.240	0.19%
Nov 29, 2024	31.180	31.180	31.180	31.180	0.42%
Nov 27, 2024	31.050	31.050	31.050	31.050	0.13%
Nov 26, 2024	31.010	31.010	31.010	31.010	-0.03%
Nov 25, 2024	31.020	31.020	31.020	31.020	0.32%
Nov 22, 2024	30.920	30.920	30.920	30.920	0.23%

Highest: 31.300

Lowest: 30.890

Difference: 0.410

Average: 31.136

Change %: 0.357

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	30.960	+0.070	+0.23%