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Pimco Gis Global Investment Grade Credit Fund Institutional Chf (hedged) Accumulation (0P0000N3PQ)

Switzerland

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15.940 0.000 0.00%

03/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B4YLF345

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.14B

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0P0000N3PQ Historical Data

Get free historical data for 0P0000N3PQ fund. You'll find the end of day price of the Pimco Gis Global Investment Grade Credit Fund Institutional Chf (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 03, 2025	15.940	15.940	15.940	15.940	0.00%
Oct 02, 2025	15.940	15.940	15.940	15.920	0.13%
Oct 01, 2025	15.920	15.920	15.920	15.920	0.13%
Sep 30, 2025	15.900	15.900	15.910	15.870	-0.06%
Sep 29, 2025	15.910	15.910	15.910	15.870	0.25%
Sep 26, 2025	15.870	15.870	15.870	15.870	0.06%
Sep 25, 2025	15.860	15.860	15.860	15.860	-0.19%
Sep 24, 2025	15.890	15.890	15.920	15.890	-0.19%
Sep 23, 2025	15.920	15.920	15.920	15.900	0.13%
Sep 22, 2025	15.900	15.900	15.900	15.900	-0.06%
Sep 19, 2025	15.910	15.910	15.960	15.910	-0.06%
Sep 18, 2025	15.920	15.920	15.960	15.920	-0.25%
Sep 17, 2025	15.960	15.960	15.960	15.960	0.00%
Sep 16, 2025	15.960	15.960	15.960	15.960	0.00%
Sep 15, 2025	15.960	15.960	15.960	15.960	0.19%
Sep 12, 2025	15.930	15.930	15.930	15.930	-0.13%
Sep 11, 2025	15.950	15.950	15.950	15.890	0.19%
Sep 10, 2025	15.920	15.920	15.920	15.890	0.19%
Sep 09, 2025	15.890	15.890	15.920	15.880	-0.19%
Sep 08, 2025	15.920	15.920	15.920	15.880	0.25%
Sep 05, 2025	15.880	15.880	15.880	15.800	0.51%

Highest: 15.960

Lowest: 15.800

Difference: 0.160

Average: 15.917

Change %: 0.886

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