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Pimco Gis Global Investment Grade Credit Fund Institutional Usd Accumulation (0P0000F8J8)

Ireland

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22.280 -0.020 -0.09%

29/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0034085260

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.09B

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0P0000F8J8 Historical Data

Get free historical data for 0P0000F8J8 fund. You'll find the end of day price of the Pimco Gis Global Investment Grade Credit Fund 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 %
Aug 29, 2025	22.280	22.280	22.300	22.280	-0.09%
Aug 28, 2025	22.300	22.300	22.300	22.280	0.09%
Aug 27, 2025	22.280	22.280	22.280	22.260	0.09%
Aug 26, 2025	22.260	22.260	22.260	22.250	0.04%
Aug 25, 2025	22.250	22.250	22.250	22.250	-0.13%
Aug 22, 2025	22.280	22.280	22.280	22.180	0.45%
Aug 21, 2025	22.180	22.180	22.240	22.180	-0.27%
Aug 20, 2025	22.240	22.240	22.240	22.210	0.14%
Aug 19, 2025	22.210	22.210	22.210	22.190	0.09%
Aug 18, 2025	22.190	22.190	22.190	22.190	-0.09%
Aug 15, 2025	22.210	22.210	22.250	22.210	-0.18%
Aug 14, 2025	22.250	22.250	22.250	22.250	-0.22%
Aug 13, 2025	22.300	22.300	22.300	22.300	0.41%
Aug 12, 2025	22.210	22.210	22.210	22.210	0.00%
Aug 11, 2025	22.210	22.210	22.210	22.210	0.00%
Aug 08, 2025	22.210	22.210	22.210	22.210	-0.13%
Aug 07, 2025	22.240	22.240	22.240	22.240	0.00%
Aug 06, 2025	22.240	22.240	22.240	22.240	0.00%
Aug 05, 2025	22.240	22.240	22.240	22.240	0.04%
Aug 04, 2025	22.230	22.230	22.230	22.230	0.18%
Aug 01, 2025	22.190	22.190	22.190	22.070	0.54%
Jul 31, 2025	22.070	22.070	22.070	22.050	0.09%
Jul 30, 2025	22.050	22.050	22.090	22.050	-0.18%

Highest: 22.300

Lowest: 22.050

Difference: 0.250

Average: 22.223

Change %: 0.860

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