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

Ireland

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21.600 -0.030 -0.14%

05/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE0034085260

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.55B

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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 %
May 05, 2025	21.600	21.600	21.600	21.600	-0.14%
May 02, 2025	21.630	21.630	21.720	21.630	-0.41%
May 01, 2025	21.720	21.720	21.790	21.720	-0.32%
Apr 30, 2025	21.790	21.790	21.790	21.700	0.41%
Apr 29, 2025	21.700	21.700	21.750	21.700	-0.23%
Apr 28, 2025	21.750	21.750	21.750	21.750	0.23%
Apr 25, 2025	21.700	21.700	21.700	21.640	0.28%
Apr 24, 2025	21.640	21.640	21.640	21.640	0.51%
Apr 23, 2025	21.530	21.530	21.530	21.530	0.14%
Apr 22, 2025	21.500	21.500	21.500	21.460	0.19%
Apr 21, 2025	21.460	21.460	21.460	21.460	-0.37%
Apr 17, 2025	21.540	21.540	21.540	21.530	0.05%
Apr 16, 2025	21.530	21.530	21.530	21.530	0.28%
Apr 15, 2025	21.470	21.470	21.470	21.420	0.23%
Apr 14, 2025	21.420	21.420	21.420	21.420	0.66%
Apr 11, 2025	21.280	21.280	21.330	21.280	-0.23%
Apr 10, 2025	21.330	21.330	21.330	21.330	-0.19%
Apr 09, 2025	21.370	21.370	21.410	21.370	-0.19%
Apr 08, 2025	21.410	21.410	21.410	21.410	-0.42%
Apr 07, 2025	21.500	21.500	21.500	21.500	-1.19%

Highest: 21.790

Lowest: 21.280

Difference: 0.510

Average: 21.544

Change %: -0.735

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