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Pimco Gis Global Bond Ex-us Fund Administrative Usd Accumulation (0P00000ZF9)

Ireland

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23.130 -0.030 -0.13%

12/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 882.15M

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B018M403

Asset Class: Bond

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0P00000ZF9 Historical Data

Get free historical data for 0P00000ZF9 fund. You'll find the end of day price of the Pimco Gis Global Bond Ex-us 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 %
Nov 12, 2024	23.130	23.130	23.130	23.130	-0.13%
Nov 11, 2024	23.160	23.160	23.160	23.160	0.26%
Nov 08, 2024	23.100	23.100	23.100	23.100	0.26%
Nov 07, 2024	23.040	23.040	23.040	23.040	0.00%
Nov 06, 2024	23.040	23.040	23.040	23.040	0.39%
Nov 05, 2024	22.950	22.950	22.950	22.950	-0.22%
Nov 04, 2024	23.000	23.000	23.000	23.000	0.00%
Nov 01, 2024	23.000	23.000	23.000	23.000	0.09%
Oct 31, 2024	22.980	22.980	22.980	22.980	-0.09%
Oct 30, 2024	23.000	23.000	23.000	23.000	-0.26%
Oct 29, 2024	23.060	23.060	23.060	23.060	-0.09%
Oct 28, 2024	23.080	23.080	23.080	23.080	-0.04%
Oct 25, 2024	23.090	23.090	23.090	23.090	-0.04%
Oct 24, 2024	23.100	23.100	23.100	23.100	0.22%
Oct 23, 2024	23.050	23.050	23.050	23.050	-0.13%
Oct 22, 2024	23.080	23.080	23.080	23.080	-0.22%
Oct 21, 2024	23.130	23.130	23.130	23.130	-0.09%
Oct 18, 2024	23.150	23.150	23.150	23.150	0.13%
Oct 17, 2024	23.120	23.120	23.120	23.120	0.00%
Oct 16, 2024	23.120	23.120	23.120	23.120	0.22%
Oct 15, 2024	23.070	23.070	23.070	23.070	0.22%
Oct 14, 2024	23.020	23.020	23.020	23.020	0.00%

Highest: 23.160

Lowest: 22.950

Difference: 0.210

Average: 23.067

Change %: 0.478

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	23.130	-0.030	-0.13%