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Pimco Gis Global Investment Grade Credit Fund H Institutional Usd Accumulation (0P0000HOIQ)

Ireland

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22.370 +0.090 +0.40%

21/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3CLHY41

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.51B

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0P0000HOIQ Historical Data

Get free historical data for 0P0000HOIQ fund. You'll find the end of day price of the Pimco Gis Global Investment Grade Credit Fund H Institutional 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 %
Feb 21, 2025	22.370	22.370	22.370	22.370	0.40%
Feb 20, 2025	22.280	22.280	22.280	22.280	0.13%
Feb 19, 2025	22.250	22.250	22.250	22.250	0.00%
Feb 18, 2025	22.250	22.250	22.250	22.250	-0.31%
Feb 14, 2025	22.320	22.320	22.320	22.320	0.27%
Feb 13, 2025	22.260	22.260	22.260	22.260	0.54%
Feb 12, 2025	22.140	22.140	22.140	22.140	-0.45%
Feb 11, 2025	22.240	22.240	22.240	22.240	-0.18%
Feb 10, 2025	22.280	22.280	22.280	22.280	0.04%
Feb 07, 2025	22.270	22.270	22.270	22.270	-0.22%
Feb 06, 2025	22.320	22.320	22.320	22.320	-0.04%
Feb 05, 2025	22.330	22.330	22.330	22.330	0.45%
Feb 04, 2025	22.230	22.230	22.230	22.230	0.14%
Feb 03, 2025	22.200	22.200	22.200	22.200	0.14%
Jan 31, 2025	22.170	22.170	22.170	22.170	0.05%
Jan 30, 2025	22.160	22.160	22.160	22.160	0.23%
Jan 29, 2025	22.110	22.110	22.110	22.110	0.00%
Jan 28, 2025	22.110	22.110	22.110	22.110	0.00%
Jan 27, 2025	22.110	22.110	22.110	22.110	0.41%
Jan 24, 2025	22.020	22.020	22.020	22.020	0.09%
Jan 23, 2025	22.000	22.000	22.000	22.000	-0.18%
Jan 22, 2025	22.040	22.040	22.040	22.040	-0.09%

Highest: 22.370

Lowest: 22.000

Difference: 0.370

Average: 22.203

Change %: 1.405

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	22.370	+0.090	+0.40%