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Pimco Gis Global Bond Fund Institutional Eur (hedged) Accumulation (0P00000ZFA)

Ireland

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27.530 +0.030 +0.11%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 15.33B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE0032875985

Asset Class: Bond

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0P00000ZFA Historical Data

Get free historical data for 0P00000ZFA fund. You'll find the end of day price of the Pimco Gis Global Bond 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 14, 2025	27.530	27.530	27.530	27.530	0.11%
Feb 13, 2025	27.500	27.500	27.500	27.500	0.36%
Feb 12, 2025	27.400	27.400	27.400	27.400	-0.33%
Feb 11, 2025	27.490	27.490	27.490	27.490	-0.18%
Feb 10, 2025	27.540	27.540	27.540	27.540	0.04%
Feb 07, 2025	27.530	27.530	27.530	27.530	-0.11%
Feb 06, 2025	27.560	27.560	27.560	27.560	0.00%
Feb 05, 2025	27.560	27.560	27.560	27.560	0.33%
Feb 04, 2025	27.470	27.470	27.470	27.470	-0.04%
Feb 03, 2025	27.480	27.480	27.480	27.480	0.22%
Jan 31, 2025	27.420	27.420	27.420	27.420	0.07%
Jan 30, 2025	27.400	27.400	27.400	27.400	0.22%
Jan 29, 2025	27.340	27.340	27.340	27.340	0.00%
Jan 28, 2025	27.340	27.340	27.340	27.340	0.07%
Jan 27, 2025	27.320	27.320	27.320	27.320	0.29%
Jan 24, 2025	27.240	27.240	27.240	27.240	-0.04%
Jan 23, 2025	27.250	27.250	27.250	27.250	-0.11%
Jan 22, 2025	27.280	27.280	27.280	27.280	-0.07%
Jan 21, 2025	27.300	27.300	27.300	27.300	0.18%
Jan 17, 2025	27.250	27.250	27.250	27.250	0.07%
Jan 16, 2025	27.230	27.230	27.230	27.230	0.26%

Highest: 27.560

Lowest: 27.230

Difference: 0.330

Average: 27.401

Change %: 1.362

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	27.530	+0.030	+0.11%