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PIMCO GIS plc - Global Real Return Fund (0P00000ZE0)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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22.02-0.02 (-0.09%)
At close: 04:00PM EDT
Time period:
25 Jun 2023 - 25 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
24 Jun 2024------
21 Jun 202422.0222.0222.0222.0222.02-
20 Jun 202422.0422.0422.0422.0422.04-
18 Jun 202422.1022.1022.1022.1022.10-
17 Jun 202421.9721.9721.9721.9721.97-
14 Jun 202422.0322.0322.0322.0322.03-
13 Jun 202421.9721.9721.9721.9721.97-
12 Jun 202421.9321.9321.9321.9321.93-
11 Jun 202421.8121.8121.8121.8121.81-
10 Jun 202421.7821.7821.7821.7821.78-
07 Jun 202421.8821.8821.8821.8821.88-
06 Jun 202422.0222.0222.0222.0222.02-
05 Jun 202422.0522.0522.0522.0522.05-
04 Jun 202422.0122.0122.0122.0122.01-
03 Jun 202421.9521.9521.9521.9521.95-
31 May 202421.8421.8421.8421.8421.84-
30 May 202421.7421.7421.7421.7421.74-
29 May 202421.6521.6521.6521.6521.65-
28 May 202421.7721.7721.7721.7721.77-
24 May 202421.8121.8121.8121.8121.81-
23 May 202421.8221.8221.8221.8221.82-
22 May 202421.9121.9121.9121.9121.91-
21 May 202421.9421.9421.9421.9421.94-
20 May 202421.8921.8921.8921.8921.89-
17 May 202421.9521.9521.9521.9521.95-
16 May 202422.0222.0222.0222.0222.02-
15 May 202422.0122.0122.0122.0122.01-
14 May 202421.8221.8221.8221.8221.82-
13 May 202421.8121.8121.8121.8121.81-
10 May 202421.8021.8021.8021.8021.80-
09 May 202421.8321.8321.8321.8321.83-
08 May 202421.8021.8021.8021.8021.80-
07 May 202421.8021.8021.8021.8021.80-
06 May 202421.7321.7321.7321.7321.73-
03 May 202421.7121.7121.7121.7121.71-
02 May 202421.5921.5921.5921.5921.59-
01 May 202421.5221.5221.5221.5221.52-
30 Apr 202421.5421.5421.5421.5421.54-
29 Apr 202421.6421.6421.6421.6421.64-
26 Apr 202421.5621.5621.5621.5621.56-
25 Apr 202421.4621.4621.4621.4621.46-
24 Apr 202421.5221.5221.5221.5221.52-
23 Apr 202421.6121.6121.6121.6121.61-
22 Apr 202421.6421.6421.6421.6421.64-
19 Apr 202421.6121.6121.6121.6121.61-
18 Apr 202421.6121.6121.6121.6121.61-
17 Apr 202421.6421.6421.6421.6421.64-
16 Apr 202421.5921.5921.5921.5921.59-
15 Apr 202421.6421.6421.6421.6421.64-
12 Apr 202421.7621.7621.7621.7621.76-
11 Apr 202421.6021.6021.6021.6021.60-
10 Apr 202421.6921.6921.6921.6921.69-
09 Apr 202421.8521.8521.8521.8521.85-
08 Apr 202421.7421.7421.7421.7421.74-
05 Apr 202421.7721.7721.7721.7721.77-
04 Apr 202421.8521.8521.8521.8521.85-
03 Apr 202421.7721.7721.7721.7721.77-
02 Apr 202421.7521.7521.7521.7521.75-
01 Apr 202421.8921.8921.8921.8921.89-
28 Mar 202421.9521.9521.9521.9521.95-
27 Mar 202421.9421.9421.9421.9421.94-
26 Mar 202421.9021.9021.9021.9021.90-
25 Mar 202421.8621.8621.8621.8621.86-
22 Mar 202421.9121.9121.9121.9121.91-
21 Mar 202421.8321.8321.8321.8321.83-
20 Mar 202421.7921.7921.7921.7921.79-
19 Mar 202421.7321.7321.7321.7321.73-
18 Mar 202421.6921.6921.6921.6921.69-
15 Mar 202421.6721.6721.6721.6721.67-
14 Mar 202421.7021.7021.7021.7021.70-
13 Mar 202421.8121.8121.8121.8121.81-
12 Mar 202421.8321.8321.8321.8321.83-
11 Mar 202421.8621.8621.8621.8621.86-
08 Mar 202421.8921.8921.8921.8921.89-
07 Mar 202421.8721.8721.8721.8721.87-
06 Mar 202421.8621.8621.8621.8621.86-
05 Mar 202421.8521.8521.8521.8521.85-
04 Mar 202421.6921.6921.6921.6921.69-
01 Mar 202421.7121.7121.7121.7121.71-
29 Feb 202421.6721.6721.6721.6721.67-
28 Feb 202421.5321.5321.5321.5321.53-
27 Feb 202421.4621.4621.4621.4621.46-
26 Feb 202421.4821.4821.4821.4821.48-
23 Feb 202421.4921.4921.4921.4921.49-
22 Feb 202421.4221.4221.4221.4221.42-
21 Feb 202421.4321.4321.4321.4321.43-
20 Feb 202421.4821.4821.4821.4821.48-
16 Feb 202421.4421.4421.4421.4421.44-
15 Feb 202421.4921.4921.4921.4921.49-
14 Feb 202421.4821.4821.4821.4821.48-
13 Feb 202421.3821.3821.3821.3821.38-
12 Feb 202421.4621.4621.4621.4621.46-
09 Feb 202421.4521.4521.4521.4521.45-
08 Feb 202421.4821.4821.4821.4821.48-
07 Feb 202421.5521.5521.5521.5521.55-
06 Feb 202421.5721.5721.5721.5721.57-
05 Feb 202421.4521.4521.4521.4521.45-
02 Feb 202421.5821.5821.5821.5821.58-
01 Feb 202421.8221.8221.8221.8221.82-
31 Jan 202421.7421.7421.7421.7421.74-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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