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

London

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11.330 +0.020 +0.18%

30/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B3L7TL48

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.4B

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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 %
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%
May 27, 2025	11.290	11.290	11.290	11.290	0.36%
May 23, 2025	11.250	11.250	11.250	11.220	0.27%
May 22, 2025	11.220	11.220	11.260	11.210	0.09%
May 21, 2025	11.210	11.210	11.270	11.210	-0.44%
May 20, 2025	11.260	11.260	11.270	11.260	-0.09%
May 19, 2025	11.270	11.270	11.270	11.270	0.00%
May 16, 2025	11.270	11.270	11.270	11.250	0.18%
May 15, 2025	11.250	11.250	11.250	11.210	0.36%
May 14, 2025	11.210	11.210	11.230	11.210	-0.18%
May 13, 2025	11.230	11.230	11.270	11.230	0.00%
May 12, 2025	11.230	11.230	11.270	11.230	-0.35%
May 09, 2025	11.270	11.270	11.320	11.270	0.00%
May 08, 2025	11.270	11.270	11.320	11.270	-0.44%
May 07, 2025	11.320	11.320	11.320	11.290	0.27%
May 06, 2025	11.290	11.290	11.290	11.270	0.18%
May 05, 2025	11.270	11.270	11.270	11.270	-0.09%
May 02, 2025	11.280	11.280	11.330	11.280	-0.44%
May 01, 2025	11.330	11.330	11.370	11.320	-0.35%

Highest: 11.370

Lowest: 11.210

Difference: 0.160

Average: 11.269

Change %: -0.352

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