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Pimco Gis Global Investment Grade Credit Fund Administrative Gbp (hedged) Income (0P0000J50J)

London

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11.360 -0.120 -1.05%

27/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B3L7TL48

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.11B

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0P0000J50J Historical Data

Get free historical data for 0P0000J50J fund. You'll find the end of day price of the Pimco Gis Global Investment Grade Credit Fund Administrative Gbp (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 %
Jun 27, 2025	11.360	11.360	11.480	11.360	-1.05%
Jun 26, 2025	11.480	11.480	11.480	11.450	0.26%
Jun 25, 2025	11.450	11.450	11.450	11.450	0.00%
Jun 24, 2025	11.450	11.450	11.450	11.420	0.26%
Jun 23, 2025	11.420	11.420	11.420	11.420	0.26%
Jun 20, 2025	11.390	11.390	11.390	11.390	0.00%
Jun 18, 2025	11.390	11.390	11.390	11.380	0.09%
Jun 17, 2025	11.380	11.380	11.380	11.360	0.18%
Jun 16, 2025	11.360	11.360	11.370	11.360	-0.09%
Jun 13, 2025	11.370	11.370	11.410	11.370	-0.35%
Jun 12, 2025	11.410	11.410	11.410	11.350	0.26%
Jun 11, 2025	11.380	11.380	11.380	11.350	0.26%
Jun 10, 2025	11.350	11.350	11.350	11.350	0.27%
Jun 09, 2025	11.320	11.320	11.320	11.320	0.09%
Jun 06, 2025	11.310	11.310	11.370	11.310	-0.35%
Jun 05, 2025	11.350	11.350	11.370	11.350	-0.18%
Jun 04, 2025	11.370	11.370	11.370	11.320	0.35%
Jun 03, 2025	11.330	11.330	11.330	11.320	0.09%
Jun 02, 2025	11.320	11.320	11.320	11.320	-0.09%
May 30, 2025	11.330	11.330	11.330	11.310	0.18%
May 29, 2025	11.310	11.310	11.310	11.280	0.27%
May 28, 2025	11.280	11.280	11.290	11.280	-0.09%

Highest: 11.480

Lowest: 11.280

Difference: 0.200

Average: 11.369

Change %: 0.620

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