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Pimco Gis Global Real Return Fund Institutional Usd Accumulation (0P00000WBF)

Ireland

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23.080 +0.040 +0.17%

06/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.1B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE0033591748

Asset Class: Bond

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0P00000WBF Historical Data

Get free historical data for 0P00000WBF fund. You'll find the end of day price of the Pimco Gis Global Real Return Fund Institutional Usd 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	23.040	23.040	23.040	23.040	-0.26%
Mar 05, 2025	23.100	23.100	23.100	23.100	-0.94%
Mar 04, 2025	23.320	23.320	23.320	23.320	-0.04%
Mar 03, 2025	23.330	23.330	23.330	23.330	-0.13%
Feb 28, 2025	23.360	23.360	23.360	23.360	0.43%
Feb 27, 2025	23.260	23.260	23.260	23.260	-0.04%
Feb 26, 2025	23.270	23.270	23.270	23.270	0.13%
Feb 25, 2025	23.240	23.240	23.240	23.240	0.35%
Feb 24, 2025	23.160	23.160	23.160	23.160	0.17%
Feb 21, 2025	23.120	23.120	23.120	23.120	0.30%
Feb 20, 2025	23.050	23.050	23.050	23.050	0.09%
Feb 19, 2025	23.030	23.030	23.030	23.030	-0.04%
Mar 06, 2025	23.040	23.040	23.040	23.040	-0.26%
Mar 05, 2025	23.100	23.100	23.100	23.100	-0.94%
Mar 04, 2025	23.320	23.320	23.320	23.320	-0.04%
Mar 03, 2025	23.330	23.330	23.330	23.330	-0.13%
Feb 28, 2025	23.360	23.360	23.360	23.360	0.43%
Feb 27, 2025	23.260	23.260	23.260	23.260	-0.04%
Feb 26, 2025	23.270	23.270	23.270	23.270	0.13%
Feb 25, 2025	23.240	23.240	23.240	23.240	0.35%
Feb 24, 2025	23.160	23.160	23.160	23.160	0.17%
Feb 21, 2025	23.120	23.120	23.120	23.120	0.30%
Feb 20, 2025	23.050	23.050	23.050	23.050	0.09%
Feb 19, 2025	23.030	23.030	23.030	23.030	-0.09%
Feb 18, 2025	23.050	23.050	23.050	23.050	-0.47%
Feb 14, 2025	23.160	23.160	23.160	23.160	0.09%
Feb 13, 2025	23.140	23.140	23.140	23.140	0.52%
Feb 12, 2025	23.020	23.020	23.020	23.020	-0.48%
Feb 11, 2025	23.130	23.130	23.130	23.130	-0.17%
Feb 10, 2025	23.170	23.170	23.170	23.170	0.09%

Highest: 23.360

Lowest: 23.020

Difference: 0.340

Average: 23.174

Change %: -0.475

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	23.080	+0.040	+0.17%