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Pimco Gis Global Investment Grade Credit Fund Administrative Eur (hedged) Accumulation (0P0000JM3K)

Ireland

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16.460 -0.020 -0.12%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B4WX2D18

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.52B

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0P0000JM3K Historical Data

Get free historical data for 0P0000JM3K fund. You'll find the end of day price of the Pimco Gis Global Investment Grade Credit Fund Administrative Eur (hedged) 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 %
Jun 02, 2025	16.460	16.460	16.460	16.460	-0.12%
May 30, 2025	16.480	16.480	16.480	16.460	0.12%
May 29, 2025	16.460	16.460	16.460	16.410	0.30%
May 28, 2025	16.410	16.410	16.430	16.410	-0.12%
May 27, 2025	16.430	16.430	16.430	16.430	0.37%
May 23, 2025	16.370	16.370	16.370	16.330	0.24%
May 22, 2025	16.330	16.330	16.400	16.320	0.06%
May 21, 2025	16.320	16.320	16.410	16.320	-0.49%
May 20, 2025	16.400	16.400	16.410	16.400	-0.06%
May 19, 2025	16.410	16.410	16.410	16.410	0.00%
May 16, 2025	16.410	16.410	16.410	16.380	0.18%
May 15, 2025	16.380	16.380	16.380	16.320	0.37%
May 14, 2025	16.320	16.320	16.350	16.320	-0.18%
May 13, 2025	16.350	16.350	16.410	16.350	0.00%
May 12, 2025	16.350	16.350	16.410	16.350	-0.37%
May 09, 2025	16.410	16.410	16.490	16.410	0.00%
May 08, 2025	16.410	16.410	16.490	16.410	-0.49%
May 07, 2025	16.490	16.490	16.490	16.450	0.24%
May 06, 2025	16.450	16.450	16.450	16.420	0.18%
May 05, 2025	16.420	16.420	16.420	16.420	-0.12%

Highest: 16.490

Lowest: 16.320

Difference: 0.170

Average: 16.403

Change %: 0.122

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