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Pimco Gis Global Investment Grade Credit Fund E Class Usd Accumulation (0P0000J4CL)

Ireland

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18.540 -0.070 -0.38%

21/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B3K7XK29

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.51B

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0P0000J4CL Historical Data

Get free historical data for 0P0000J4CL fund. You'll find the end of day price of the Pimco Gis Global Investment Grade Credit Fund E Class Usd 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 %
Apr 21, 2025	18.540	18.540	18.540	18.540	-0.38%
Apr 17, 2025	18.610	18.610	18.610	18.600	0.05%
Apr 16, 2025	18.600	18.600	18.600	18.600	0.27%
Apr 15, 2025	18.550	18.550	18.550	18.500	0.27%
Apr 14, 2025	18.500	18.500	18.500	18.500	0.65%
Apr 11, 2025	18.380	18.380	18.430	18.380	-0.27%
Apr 10, 2025	18.430	18.430	18.430	18.430	-0.16%
Apr 09, 2025	18.460	18.460	18.570	18.460	-0.22%
Apr 08, 2025	18.500	18.500	18.570	18.500	-0.38%
Apr 07, 2025	18.570	18.570	18.570	18.570	-1.22%
Apr 04, 2025	18.800	18.800	18.840	18.780	-0.21%
Apr 03, 2025	18.840	18.840	18.840	18.780	0.32%
Apr 02, 2025	18.780	18.780	18.780	18.780	0.00%
Apr 01, 2025	18.780	18.780	18.780	18.730	0.27%
Mar 31, 2025	18.730	18.730	18.730	18.730	0.16%
Mar 28, 2025	18.700	18.700	18.700	18.620	0.43%
Mar 27, 2025	18.620	18.620	18.670	18.620	-0.11%
Mar 26, 2025	18.640	18.640	18.670	18.640	-0.16%
Mar 25, 2025	18.670	18.670	18.720	18.660	0.05%
Mar 24, 2025	18.660	18.660	18.720	18.660	-0.32%

Highest: 18.840

Lowest: 18.380

Difference: 0.460

Average: 18.618

Change %: -0.962

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