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Pimco Gis Global Investment Grade Credit Fund E Class Eur (hedged) Accumulation (0P00005XM6)

Ireland

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15.730 -0.060 -0.38%

02/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B11XZ434

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.55B

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0P00005XM6 Historical Data

Get free historical data for 0P00005XM6 fund. You'll find the end of day price of the Pimco Gis Global Investment Grade Credit Fund E Class Eur (hedged) 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 02, 2025	15.730	15.730	15.790	15.730	-0.38%
May 01, 2025	15.790	15.790	15.850	15.790	-0.38%
Apr 30, 2025	15.850	15.850	15.850	15.790	0.38%
Apr 29, 2025	15.790	15.790	15.820	15.790	-0.19%
Apr 28, 2025	15.820	15.820	15.820	15.820	0.19%
Apr 25, 2025	15.790	15.790	15.790	15.790	0.25%
Apr 24, 2025	15.750	15.750	15.750	15.750	0.51%
Apr 23, 2025	15.670	15.670	15.670	15.670	0.13%
Apr 22, 2025	15.650	15.650	15.650	15.650	0.19%
Apr 21, 2025	15.620	15.620	15.620	15.620	-0.38%
Apr 17, 2025	15.680	15.680	15.680	15.680	0.00%
Apr 16, 2025	15.680	15.680	15.680	15.680	0.32%
Apr 15, 2025	15.630	15.630	15.630	15.600	0.19%
Apr 14, 2025	15.600	15.600	15.600	15.600	0.65%
Apr 11, 2025	15.500	15.500	15.530	15.500	-0.19%
Apr 10, 2025	15.530	15.530	15.530	15.530	-0.19%
Apr 09, 2025	15.560	15.560	15.590	15.560	-0.19%
Apr 08, 2025	15.590	15.590	15.590	15.590	-0.38%
Apr 07, 2025	15.650	15.650	15.650	15.650	-1.26%

Highest: 15.850

Lowest: 15.500

Difference: 0.350

Average: 15.678

Change %: -0.757

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	15.730	-0.060	-0.38%