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Pimco Gis Total Return Bond Fund Administrative Usd Accumulation (0P00000ZEY)

Ireland

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29.140 -0.030 -0.10%

06/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.97B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE0032303764

Asset Class: Bond

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0P00000ZEY Historical Data

Get free historical data for 0P00000ZEY fund. You'll find the end of day price of the Pimco Gis Total Return Bond Fund Administrative 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	29.170	29.170	29.170	29.170	-0.03%
Mar 05, 2025	29.180	29.180	29.180	29.180	-0.34%
Mar 04, 2025	29.280	29.280	29.280	29.280	-0.27%
Mar 03, 2025	29.360	29.360	29.360	29.360	0.24%
Feb 28, 2025	29.290	29.290	29.290	29.290	0.41%
Feb 27, 2025	29.170	29.170	29.170	29.170	-0.07%
Feb 26, 2025	29.190	29.190	29.190	29.190	0.24%
Feb 25, 2025	29.120	29.120	29.120	29.120	0.59%
Feb 24, 2025	28.950	28.950	28.950	28.950	0.14%
Feb 21, 2025	28.910	28.910	28.910	28.910	0.49%
Feb 20, 2025	28.770	28.770	28.770	28.770	0.17%
Feb 19, 2025	28.720	28.720	28.720	28.720	-1.54%
Mar 06, 2025	29.170	29.170	29.170	29.170	-0.03%
Mar 05, 2025	29.180	29.180	29.180	29.180	-0.34%
Mar 04, 2025	29.280	29.280	29.280	29.280	-0.27%
Mar 03, 2025	29.360	29.360	29.360	29.360	0.24%
Feb 28, 2025	29.290	29.290	29.290	29.290	0.41%
Feb 27, 2025	29.170	29.170	29.170	29.170	-0.07%
Feb 26, 2025	29.190	29.190	29.190	29.190	0.24%
Feb 25, 2025	29.120	29.120	29.120	29.120	0.59%
Feb 24, 2025	28.950	28.950	28.950	28.950	0.14%
Feb 21, 2025	28.910	28.910	28.910	28.910	0.49%
Feb 20, 2025	28.770	28.770	28.770	28.770	0.17%
Feb 19, 2025	28.720	28.720	28.720	28.720	0.17%
Feb 18, 2025	28.670	28.670	28.670	28.670	-0.42%
Feb 14, 2025	28.790	28.790	28.790	28.790	0.38%
Feb 13, 2025	28.680	28.680	28.680	28.680	0.67%
Feb 12, 2025	28.490	28.490	28.490	28.490	-0.59%
Feb 11, 2025	28.660	28.660	28.660	28.660	-0.14%
Feb 10, 2025	28.700	28.700	28.700	28.700	0.00%

Highest: 29.360

Lowest: 28.490

Difference: 0.870

Average: 29.007

Change %: 1.638

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	29.140	-0.030	-0.10%