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Pimco Gis Global Investment Grade Credit Fund Institutional Usd Income (0P00000WBD)

Ireland

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11.450 -0.010 -0.09%

05/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0033386453

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.55B

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0P00000WBD Historical Data

Get free historical data for 0P00000WBD fund. You'll find the end of day price of the Pimco Gis Global Investment Grade Credit Fund Institutional Usd Income 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 05, 2025	11.450	11.450	11.450	11.450	-0.09%
May 02, 2025	11.460	11.460	11.460	11.460	-0.43%
May 01, 2025	11.510	11.510	11.540	11.510	-0.26%
Apr 30, 2025	11.540	11.540	11.540	11.500	0.35%
Apr 29, 2025	11.500	11.500	11.520	11.500	-0.17%
Apr 28, 2025	11.520	11.520	11.520	11.520	0.26%
Apr 25, 2025	11.490	11.490	11.490	11.470	0.17%
Apr 24, 2025	11.470	11.470	11.470	11.470	0.53%
Apr 23, 2025	11.410	11.410	11.410	11.410	0.18%
Apr 22, 2025	11.390	11.390	11.390	11.370	0.18%
Apr 21, 2025	11.370	11.370	11.370	11.370	-0.35%
Apr 17, 2025	11.410	11.410	11.410	11.410	0.00%
Apr 16, 2025	11.410	11.410	11.410	11.410	0.35%
Apr 15, 2025	11.370	11.370	11.370	11.350	0.18%
Apr 14, 2025	11.350	11.350	11.350	11.350	0.71%
Apr 11, 2025	11.270	11.270	11.300	11.270	-0.27%
Apr 10, 2025	11.300	11.300	11.300	11.300	-0.18%
Apr 09, 2025	11.320	11.320	11.340	11.320	-0.18%
Apr 08, 2025	11.340	11.340	11.340	11.340	-0.44%
Apr 07, 2025	11.390	11.390	11.390	11.390	-1.21%

Highest: 11.540

Lowest: 11.270

Difference: 0.270

Average: 11.414

Change %: -0.694

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