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Pimco Gis Global Investment Grade Credit Fund Institutional Eur (hedged) Accumulation (0P00000WK1)

Ireland

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19.470 +0.040 +0.21%

16/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0032876397

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.93B

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0P00000WK1 Historical Data

Get free historical data for 0P00000WK1 fund. You'll find the end of day price of the Pimco Gis Global Investment Grade Credit Fund Institutional 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 %
Oct 16, 2025	19.470	19.470	19.470	19.430	0.21%
Oct 15, 2025	19.430	19.430	19.430	19.410	0.10%
Oct 14, 2025	19.410	19.410	19.410	19.350	0.31%
Oct 13, 2025	19.350	19.350	19.350	19.350	0.05%
Oct 10, 2025	19.340	19.340	19.340	19.340	0.21%
Oct 09, 2025	19.300	19.300	19.320	19.300	-0.10%
Oct 08, 2025	19.320	19.320	19.320	19.310	0.05%
Oct 07, 2025	19.310	19.310	19.310	19.300	0.05%
Oct 06, 2025	19.300	19.300	19.300	19.300	-0.16%
Oct 03, 2025	19.330	19.330	19.330	19.320	0.05%
Oct 02, 2025	19.320	19.320	19.320	19.320	0.05%
Oct 01, 2025	19.310	19.310	19.310	19.310	0.16%
Sep 30, 2025	19.280	19.280	19.280	19.280	0.00%
Sep 29, 2025	19.280	19.280	19.280	19.280	0.21%
Sep 26, 2025	19.240	19.240	19.240	19.240	0.10%
Sep 25, 2025	19.220	19.220	19.220	19.220	-0.21%
Sep 24, 2025	19.260	19.260	19.260	19.260	-0.16%
Sep 23, 2025	19.290	19.290	19.290	19.290	0.16%
Sep 22, 2025	19.260	19.260	19.260	19.260	-0.10%
Sep 19, 2025	19.280	19.280	19.290	19.280	-0.05%
Sep 18, 2025	19.290	19.290	19.340	19.290	-0.21%
Sep 17, 2025	19.330	19.330	19.340	19.330	-0.05%

Highest: 19.470

Lowest: 19.220

Difference: 0.250

Average: 19.315

Change %: 0.672

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