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Pimco Gis Global Investment Grade Credit Fund Administrative Eur (hedged) Income (0P0000JM3I)

Ireland

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9.740 -0.040 -0.41%

02/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B4WX2F32

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.55B

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0P0000JM3I Historical Data

Get free historical data for 0P0000JM3I fund. You'll find the end of day price of the Pimco Gis Global Investment Grade Credit Fund Administrative Eur (hedged) Income 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 02, 2025	9.740	9.740	9.780	9.740	-0.41%
May 01, 2025	9.780	9.780	9.820	9.780	-0.41%
Apr 30, 2025	9.820	9.820	9.820	9.780	0.41%
Apr 29, 2025	9.780	9.780	9.800	9.780	-0.20%
Apr 28, 2025	9.800	9.800	9.800	9.800	0.20%
Apr 25, 2025	9.780	9.780	9.780	9.780	0.20%
Apr 24, 2025	9.760	9.760	9.760	9.760	0.51%
Apr 23, 2025	9.710	9.710	9.710	9.710	0.21%
Apr 22, 2025	9.690	9.690	9.690	9.680	0.10%
Apr 21, 2025	9.680	9.680	9.680	9.680	-0.31%
Apr 17, 2025	9.710	9.710	9.710	9.710	0.00%
Apr 16, 2025	9.710	9.710	9.710	9.710	0.31%
Apr 15, 2025	9.680	9.680	9.680	9.660	0.21%
Apr 14, 2025	9.660	9.660	9.660	9.660	0.62%
Apr 11, 2025	9.600	9.600	9.620	9.600	-0.21%
Apr 10, 2025	9.620	9.620	9.620	9.620	-0.21%
Apr 09, 2025	9.640	9.640	9.690	9.640	-0.21%
Apr 08, 2025	9.660	9.660	9.690	9.660	-0.31%
Apr 07, 2025	9.690	9.690	9.690	9.690	-1.32%

Highest: 9.820

Lowest: 9.600

Difference: 0.220

Average: 9.711

Change %: -0.815

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