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Pimco Gis Global Investment Grade Credit Fund Administrative Usd Income (0P0000J4CN)

Ireland

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11.750 +0.050 +0.43%

15/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3KYRP60

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.55B

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0P0000J4CN Historical Data

Get free historical data for 0P0000J4CN fund. You'll find the end of day price of the Pimco Gis Global Investment Grade Credit Fund Administrative Usd 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 15, 2025	11.750	11.750	11.750	11.700	0.43%
May 14, 2025	11.700	11.700	11.720	11.700	-0.17%
May 13, 2025	11.720	11.720	11.770	11.720	0.00%
May 12, 2025	11.720	11.720	11.770	11.720	-0.42%
May 09, 2025	11.770	11.770	11.810	11.760	0.09%
May 08, 2025	11.760	11.760	11.810	11.760	-0.42%
May 07, 2025	11.810	11.810	11.810	11.790	0.17%
May 06, 2025	11.790	11.790	11.790	11.770	0.17%
May 05, 2025	11.770	11.770	11.770	11.770	-0.08%
May 02, 2025	11.780	11.780	11.830	11.780	-0.42%
May 01, 2025	11.830	11.830	11.870	11.820	-0.34%
Apr 30, 2025	11.870	11.870	11.870	11.820	0.42%
Apr 29, 2025	11.820	11.820	11.850	11.820	-0.25%
Apr 28, 2025	11.850	11.850	11.850	11.850	0.25%
Apr 25, 2025	11.820	11.820	11.820	11.820	0.25%
Apr 24, 2025	11.790	11.790	11.790	11.790	0.51%
Apr 23, 2025	11.730	11.730	11.730	11.730	0.17%
Apr 22, 2025	11.710	11.710	11.710	11.690	0.17%
Apr 21, 2025	11.690	11.690	11.690	11.690	-0.43%
Apr 17, 2025	11.740	11.740	11.740	11.730	0.09%
Apr 16, 2025	11.730	11.730	11.730	11.730	0.26%

Highest: 11.870

Lowest: 11.690

Difference: 0.180

Average: 11.769

Change %: 0.427

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