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

Ireland

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19.590 +0.050 +0.26%

04/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3KYRN47

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.49B

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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 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%
Oct 25, 2024	19.670	19.670	19.670	19.670	-0.15%
Oct 24, 2024	19.700	19.700	19.700	19.700	0.25%
Oct 23, 2024	19.650	19.650	19.650	19.650	-0.20%
Oct 22, 2024	19.690	19.690	19.690	19.690	-0.15%
Oct 21, 2024	19.720	19.720	19.720	19.720	-0.35%
Oct 18, 2024	19.790	19.790	19.790	19.790	0.10%
Oct 17, 2024	19.770	19.770	19.770	19.770	-0.25%
Oct 16, 2024	19.820	19.820	19.820	19.820	0.25%
Oct 15, 2024	19.770	19.770	19.770	19.770	0.30%
Oct 14, 2024	19.710	19.710	19.710	19.710	0.00%
Oct 11, 2024	19.710	19.710	19.710	19.710	0.05%
Oct 10, 2024	19.700	19.700	19.700	19.700	0.00%
Oct 09, 2024	19.700	19.700	19.700	19.700	-0.10%
Oct 08, 2024	19.720	19.720	19.720	19.720	0.00%
Oct 07, 2024	19.720	19.720	19.720	19.720	-0.25%

Highest: 19.820

Lowest: 19.540

Difference: 0.280

Average: 19.689

Change %: -0.910

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	19.590	+0.050	+0.26%