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Pimco Gis Global Investment Grade Credit Fund Administrative Usd Accumulation (0P0000J4CO)

Ireland

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19.920 -0.020 -0.10%

05/05 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3KYRN47

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.55B

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0P0000J4CO Historical Data

Get free historical data for 0P0000J4CO fund. You'll find the end of day price of the Pimco Gis Global Investment Grade Credit 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 %
May 05, 2025	19.920	19.920	19.920	19.920	-0.10%
May 02, 2025	19.940	19.940	20.020	19.940	-0.40%
May 01, 2025	20.020	20.020	20.090	20.010	-0.35%
Apr 30, 2025	20.090	20.090	20.090	20.010	0.40%
Apr 29, 2025	20.010	20.010	20.050	20.010	-0.20%
Apr 28, 2025	20.050	20.050	20.050	20.050	0.25%
Apr 25, 2025	20.000	20.000	20.000	20.000	0.20%
Apr 24, 2025	19.960	19.960	19.960	19.960	0.55%
Apr 23, 2025	19.850	19.850	19.850	19.850	0.15%
Apr 22, 2025	19.820	19.820	19.820	19.780	0.20%
Apr 21, 2025	19.780	19.780	19.780	19.780	-0.40%
Apr 17, 2025	19.860	19.860	19.860	19.850	0.05%
Apr 16, 2025	19.850	19.850	19.850	19.850	0.25%
Apr 15, 2025	19.800	19.800	19.800	19.750	0.25%
Apr 14, 2025	19.750	19.750	19.750	19.750	0.66%
Apr 11, 2025	19.620	19.620	19.670	19.620	-0.25%
Apr 10, 2025	19.670	19.670	19.670	19.670	-0.20%
Apr 09, 2025	19.710	19.710	19.820	19.710	-0.20%
Apr 08, 2025	19.750	19.750	19.820	19.750	-0.35%
Apr 07, 2025	19.820	19.820	19.820	19.820	-1.25%

Highest: 20.090

Lowest: 19.620

Difference: 0.470

Average: 19.864

Change %: -0.747

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