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Pimco Gis Global Real Return Fund Investor Eur (hedged) Accumulation (0P00000ZDV)

Ireland

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17.290 -0.040 -0.23%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.99B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE0034350524

Asset Class: Bond

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0P00000ZDV Historical Data

Get free historical data for 0P00000ZDV fund. You'll find the end of day price of the Pimco Gis Global Real Return Fund Investor 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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Date	Price	Open	High	Low	Change %
Nov 26, 2024	17.290	17.290	17.290	17.290	-0.23%
Nov 25, 2024	17.330	17.330	17.330	17.330	0.52%
Nov 22, 2024	17.240	17.240	17.240	17.240	0.23%
Nov 21, 2024	17.200	17.200	17.200	17.200	0.00%
Nov 20, 2024	17.200	17.200	17.200	17.200	-0.17%
Nov 19, 2024	17.230	17.230	17.230	17.230	0.17%
Nov 18, 2024	17.200	17.200	17.200	17.200	0.17%
Nov 15, 2024	17.170	17.170	17.170	17.170	-0.06%
Nov 14, 2024	17.180	17.180	17.180	17.180	0.00%
Nov 13, 2024	17.180	17.180	17.180	17.180	-0.29%
Nov 12, 2024	17.230	17.230	17.230	17.230	-0.46%
Nov 11, 2024	17.310	17.310	17.310	17.310	0.00%
Nov 08, 2024	17.310	17.310	17.310	17.310	0.35%
Nov 07, 2024	17.250	17.250	17.250	17.250	0.29%
Nov 06, 2024	17.200	17.200	17.200	17.200	-0.12%
Nov 05, 2024	17.220	17.220	17.220	17.220	-0.06%
Nov 04, 2024	17.230	17.230	17.230	17.230	0.06%
Nov 01, 2024	17.220	17.220	17.220	17.220	-0.35%
Oct 31, 2024	17.280	17.280	17.280	17.280	-0.23%
Oct 30, 2024	17.320	17.320	17.320	17.320	-0.06%
Oct 29, 2024	17.330	17.330	17.330	17.330	-0.06%
Oct 28, 2024	17.340	17.340	17.340	17.340	-0.40%

Highest: 17.340

Lowest: 17.170

Difference: 0.170

Average: 17.248

Change %: -0.689

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	17.290	-0.040	-0.23%