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

Ireland

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19.990 +0.060 +0.30%

29/05 - 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 29, 2025	19.990	19.990	19.990	19.930	0.30%
May 28, 2025	19.930	19.930	19.960	19.930	-0.15%
May 27, 2025	19.960	19.960	19.960	19.960	0.40%
May 23, 2025	19.880	19.880	19.880	19.830	0.25%
May 22, 2025	19.830	19.830	19.910	19.810	0.10%
May 21, 2025	19.810	19.810	19.910	19.810	-0.50%
May 20, 2025	19.910	19.910	19.920	19.910	-0.05%
May 19, 2025	19.920	19.920	19.920	19.920	0.00%
May 16, 2025	19.920	19.920	19.920	19.800	0.15%
May 15, 2025	19.890	19.890	19.890	19.800	0.45%
May 14, 2025	19.800	19.800	19.850	19.800	-0.25%
May 13, 2025	19.850	19.850	19.920	19.840	0.05%
May 12, 2025	19.840	19.840	19.920	19.840	-0.40%
May 09, 2025	19.920	19.920	20.000	19.910	0.05%
May 08, 2025	19.910	19.910	20.000	19.910	-0.45%
May 07, 2025	20.000	20.000	20.000	19.950	0.25%
May 06, 2025	19.950	19.950	19.950	19.920	0.15%
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%

Highest: 20.090

Lowest: 19.800

Difference: 0.290

Average: 19.918

Change %: -0.100

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	19.990	+0.060	+0.30%