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

Ireland

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28.330 +0.070 +0.25%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.09B

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 %
Dec 20, 2024	28.330	28.330	28.330	28.330	0.25%
Dec 19, 2024	28.260	28.260	28.260	28.260	-0.32%
Dec 18, 2024	28.350	28.350	28.350	28.350	-0.77%
Dec 17, 2024	28.570	28.570	28.570	28.570	-0.03%
Dec 16, 2024	28.580	28.580	28.580	28.580	0.04%
Dec 13, 2024	28.570	28.570	28.570	28.570	-0.42%
Dec 12, 2024	28.690	28.690	28.690	28.690	-0.38%
Dec 11, 2024	28.800	28.800	28.800	28.800	-0.21%
Dec 10, 2024	28.860	28.860	28.860	28.860	-0.10%
Dec 09, 2024	28.890	28.890	28.890	28.890	-0.28%
Dec 06, 2024	28.970	28.970	28.970	28.970	0.31%
Dec 05, 2024	28.880	28.880	28.880	28.880	0.07%
Dec 04, 2024	28.860	28.860	28.860	28.860	0.35%
Dec 03, 2024	28.760	28.760	28.760	28.760	-0.17%
Dec 02, 2024	28.810	28.810	28.810	28.810	0.03%
Nov 29, 2024	28.800	28.800	28.800	28.800	0.38%
Nov 27, 2024	28.690	28.690	28.690	28.690	0.28%
Nov 26, 2024	28.610	28.610	28.610	28.610	-0.14%
Nov 25, 2024	28.650	28.650	28.650	28.650	0.88%

Highest: 28.970

Lowest: 28.260

Difference: 0.710

Average: 28.681

Change %: -0.246

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	28.330	+0.070	+0.25%