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

Ireland

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19.740 -0.020 -0.10%

26/11 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3KYRN47

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.19B

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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 %
Nov 26, 2024	19.740	19.740	19.740	19.740	-0.10%
Nov 25, 2024	19.760	19.760	19.760	19.760	0.66%
Nov 22, 2024	19.630	19.630	19.630	19.630	0.15%
Nov 21, 2024	19.600	19.600	19.600	19.600	0.00%
Nov 20, 2024	19.600	19.600	19.600	19.600	-0.15%
Nov 19, 2024	19.630	19.630	19.630	19.630	0.15%
Nov 18, 2024	19.600	19.600	19.600	19.600	0.05%
Nov 15, 2024	19.590	19.590	19.590	19.590	0.00%
Nov 14, 2024	19.590	19.590	19.590	19.590	0.00%
Nov 13, 2024	19.590	19.590	19.590	19.590	-0.15%
Nov 12, 2024	19.620	19.620	19.620	19.620	-0.41%
Nov 11, 2024	19.700	19.700	19.700	19.700	0.00%
Nov 08, 2024	19.700	19.700	19.700	19.700	0.25%
Nov 07, 2024	19.650	19.650	19.650	19.650	0.51%
Nov 06, 2024	19.550	19.550	19.550	19.550	-0.26%
Nov 05, 2024	19.600	19.600	19.600	19.600	0.05%
Nov 04, 2024	19.590	19.590	19.590	19.590	0.26%
Nov 01, 2024	19.540	19.540	19.540	19.540	-0.20%
Oct 31, 2024	19.580	19.580	19.580	19.580	-0.20%
Oct 30, 2024	19.620	19.620	19.620	19.620	-0.15%
Oct 29, 2024	19.650	19.650	19.650	19.650	0.00%
Oct 28, 2024	19.650	19.650	19.650	19.650	-0.10%

Highest: 19.760

Lowest: 19.540

Difference: 0.220

Average: 19.626

Change %: 0.356

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	19.740	-0.020	-0.10%