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

Ireland

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22.710 -0.010 -0.04%

14/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3CLHY41

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.33B

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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 %
Jul 14, 2025	22.710	22.710	22.720	22.710	-0.04%
Jul 11, 2025	22.720	22.720	22.790	22.720	-0.31%
Jul 10, 2025	22.790	22.790	22.790	22.730	0.00%
Jul 09, 2025	22.790	22.790	22.790	22.730	0.26%
Jul 08, 2025	22.730	22.730	22.830	22.730	-0.22%
Jul 07, 2025	22.780	22.780	22.830	22.780	-0.22%
Jul 03, 2025	22.830	22.830	22.840	22.830	-0.04%
Jul 02, 2025	22.840	22.840	22.870	22.840	-0.13%
Jul 01, 2025	22.870	22.870	22.870	22.790	0.09%
Jun 30, 2025	22.850	22.850	22.850	22.790	0.26%
Jun 27, 2025	22.790	22.790	22.820	22.760	-0.13%
Jun 26, 2025	22.820	22.820	22.820	22.760	0.26%
Jun 25, 2025	22.760	22.760	22.760	22.760	0.00%
Jun 24, 2025	22.760	22.760	22.760	22.640	0.31%
Jun 23, 2025	22.690	22.690	22.690	22.640	0.22%
Jun 20, 2025	22.640	22.640	22.640	22.640	0.00%
Jun 18, 2025	22.640	22.640	22.640	22.620	0.09%
Jun 17, 2025	22.620	22.620	22.620	22.580	0.18%
Jun 16, 2025	22.580	22.580	22.600	22.580	-0.09%

Highest: 22.870

Lowest: 22.580

Difference: 0.290

Average: 22.748

Change %: 0.487

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