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

Ireland

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28.360 -0.010 -0.04%

13/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.39B

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 %
Nov 13, 2024	28.360	28.360	28.360	28.360	-0.04%
Nov 12, 2024	28.370	28.370	28.370	28.370	-0.63%
Nov 11, 2024	28.550	28.550	28.550	28.550	-0.17%
Nov 08, 2024	28.600	28.600	28.600	28.600	0.21%
Nov 07, 2024	28.540	28.540	28.540	28.540	0.74%
Nov 06, 2024	28.330	28.330	28.330	28.330	-0.56%
Nov 05, 2024	28.490	28.490	28.490	28.490	0.21%
Nov 04, 2024	28.430	28.430	28.430	28.430	0.39%
Nov 01, 2024	28.320	28.320	28.320	28.320	-0.39%
Oct 31, 2024	28.430	28.430	28.430	28.430	-0.14%
Oct 30, 2024	28.470	28.470	28.470	28.470	-0.11%
Oct 29, 2024	28.500	28.500	28.500	28.500	0.11%
Oct 28, 2024	28.470	28.470	28.470	28.470	-0.21%
Oct 25, 2024	28.530	28.530	28.530	28.530	-0.17%
Oct 24, 2024	28.580	28.580	28.580	28.580	0.18%
Oct 23, 2024	28.530	28.530	28.530	28.530	-0.24%
Oct 22, 2024	28.600	28.600	28.600	28.600	-0.07%
Oct 21, 2024	28.620	28.620	28.620	28.620	-0.66%
Oct 18, 2024	28.810	28.810	28.810	28.810	0.10%
Oct 17, 2024	28.780	28.780	28.780	28.780	-0.42%
Oct 16, 2024	28.900	28.900	28.900	28.900	0.14%
Oct 15, 2024	28.860	28.860	28.860	28.860	0.31%
Oct 14, 2024	28.770	28.770	28.770	28.770	-0.07%

Highest: 28.900

Lowest: 28.320

Difference: 0.580

Average: 28.558

Change %: -1.494

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	28.360	-0.010	-0.04%