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Pimco Gis Global Investment Grade Credit Fund Institutional Gbp (hedged) Accumulation (0P00005XM7)

London

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21.590 +0.050 +0.23%

25/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B0HZNB91

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.59B

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0P00005XM7 Historical Data

Get free historical data for 0P00005XM7 fund. You'll find the end of day price of the Pimco Gis Global Investment Grade Credit Fund Institutional Gbp (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 %
Apr 25, 2025	21.590	21.590	21.590	21.590	0.23%
Apr 24, 2025	21.540	21.540	21.540	21.540	0.51%
Apr 23, 2025	21.430	21.430	21.430	21.430	0.14%
Apr 22, 2025	21.400	21.400	21.400	21.400	0.23%
Apr 21, 2025	21.350	21.350	21.350	21.350	-0.42%
Apr 17, 2025	21.440	21.440	21.440	21.430	0.05%
Apr 16, 2025	21.430	21.430	21.430	21.430	0.33%
Apr 15, 2025	21.360	21.360	21.360	21.310	0.23%
Apr 14, 2025	21.310	21.310	21.310	21.310	0.66%
Apr 11, 2025	21.170	21.170	21.210	21.170	-0.19%
Apr 10, 2025	21.210	21.210	21.210	21.210	-0.19%
Apr 09, 2025	21.250	21.250	21.300	21.250	-0.23%
Apr 08, 2025	21.300	21.300	21.300	21.300	-0.37%
Apr 07, 2025	21.380	21.380	21.380	21.380	-1.20%
Apr 04, 2025	21.640	21.640	21.680	21.610	-0.18%
Apr 03, 2025	21.680	21.680	21.680	21.610	0.32%
Apr 02, 2025	21.610	21.610	21.610	21.610	0.00%
Apr 01, 2025	21.610	21.610	21.610	21.550	0.28%
Mar 31, 2025	21.550	21.550	21.550	21.550	0.14%
Mar 28, 2025	21.520	21.520	21.520	21.430	0.42%
Mar 27, 2025	21.430	21.430	21.440	21.430	-0.05%
Mar 26, 2025	21.440	21.440	21.480	21.440	-0.19%

Highest: 21.680

Lowest: 21.170

Difference: 0.510

Average: 21.438

Change %: 0.512

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