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Pimco Funds: Global Investors Series Plc - Global Real Return Fund Institutional Eur Hedged Inc Ii (0P0000ZMNF)

Ireland

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PIMCO Funds: Global Investors Series plc Global Re historical data, for real-time data please try another search

10.520 0.000 0.00%

09/05 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.7B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00BDD2BB16

Asset Class: Bond

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0P0000ZMNF Historical Data

Get free historical data for 0P0000ZMNF fund. You'll find the end of day price of the Pimco Funds: Global Investors Series Plc - Global Real Return Fund Institutional Eur Hedged Inc Ii 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 %
May 09, 2018	10.520	10.520	10.520	10.520	-0.19%
May 08, 2018	10.540	10.540	10.540	10.540	-0.47%
May 07, 2018	10.590	10.590	10.590	10.590	0.09%
May 04, 2018	10.580	10.580	10.580	10.580	0.00%
May 03, 2018	10.580	10.580	10.580	10.580	0.28%
May 02, 2018	10.550	10.550	10.550	10.550	-0.28%
May 01, 2018	10.580	10.580	10.580	10.580	0.00%
Apr 30, 2018	10.580	10.580	10.580	10.580	0.28%
Apr 27, 2018	10.550	10.550	10.550	10.550	0.29%
Apr 26, 2018	10.520	10.520	10.520	10.520	0.38%
Apr 25, 2018	10.480	10.480	10.480	10.480	0.10%
Apr 24, 2018	10.470	10.470	10.470	10.470	-0.19%
Apr 23, 2018	10.490	10.490	10.490	10.490	-0.29%
Apr 20, 2018	10.520	10.520	10.520	10.520	0.00%
Apr 19, 2018	10.520	10.520	10.520	10.520	-0.57%
Apr 18, 2018	10.580	10.580	10.580	10.580	-0.09%
Apr 17, 2018	10.590	10.590	10.590	10.590	0.09%
Apr 16, 2018	10.580	10.580	10.580	10.580	-0.28%
Apr 13, 2018	10.610	10.610	10.610	10.610	0.00%
Apr 12, 2018	10.610	10.610	10.610	10.610	-0.38%
Apr 11, 2018	10.650	10.610	10.610	10.610	0.28%
Apr 10, 2018	10.620	10.620	10.620	10.620	0.00%
Apr 06, 2018	10.620	10.620	10.620	10.620	0.19%
Apr 05, 2018	10.600	10.600	10.600	10.600	-0.38%
Apr 04, 2018	10.640	10.640	10.640	10.640	-0.09%
Apr 03, 2018	10.650	10.650	10.650	10.650	-0.19%
Mar 29, 2018	10.670	10.670	10.670	10.670	0.28%
Mar 28, 2018	10.640	10.640	10.640	10.640	-0.09%
Mar 27, 2018	10.650	10.650	10.650	10.650	0.09%
Mar 26, 2018	10.640	10.640	10.640	10.640	1.14%

Highest: 10.670

Lowest: 10.470

Difference: 0.200

Average: 10.581

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	10.520	0.000	0.00%