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

Ireland

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22.390 +0.030 +0.13%

16/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B3CLHY41

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.55B

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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 %
May 16, 2025	22.390	22.390	22.390	22.260	0.13%
May 15, 2025	22.360	22.360	22.360	22.260	0.45%
May 14, 2025	22.260	22.260	22.310	22.260	-0.22%
May 13, 2025	22.310	22.310	22.390	22.310	0.00%
May 12, 2025	22.310	22.310	22.390	22.310	-0.36%
May 09, 2025	22.390	22.390	22.480	22.380	0.04%
May 08, 2025	22.380	22.380	22.480	22.380	-0.44%
May 07, 2025	22.480	22.480	22.480	22.420	0.27%
May 06, 2025	22.420	22.420	22.420	22.390	0.13%
May 05, 2025	22.390	22.390	22.390	22.390	-0.09%
May 02, 2025	22.410	22.410	22.500	22.410	-0.40%
May 01, 2025	22.500	22.500	22.580	22.490	-0.35%
Apr 30, 2025	22.580	22.580	22.580	22.490	0.40%
Apr 29, 2025	22.490	22.490	22.540	22.490	-0.22%
Apr 28, 2025	22.540	22.540	22.540	22.540	0.27%
Apr 25, 2025	22.480	22.480	22.480	22.480	0.22%
Apr 24, 2025	22.430	22.430	22.430	22.430	0.54%
Apr 23, 2025	22.310	22.310	22.310	22.310	0.13%
Apr 22, 2025	22.280	22.280	22.280	22.230	0.22%
Apr 21, 2025	22.230	22.230	22.230	22.230	-0.40%

Highest: 22.580

Lowest: 22.230

Difference: 0.350

Average: 22.397

Change %: 0.314

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