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

Ireland

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22.240 0.000 0.00%

06/08 - 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 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%
Jul 29, 2025	22.090	22.090	22.090	22.030	0.27%
Jul 28, 2025	22.030	22.030	22.030	22.030	0.00%
Jul 25, 2025	22.030	22.030	22.030	22.010	0.09%
Jul 24, 2025	22.010	22.010	22.050	22.010	-0.18%
Jul 23, 2025	22.050	22.050	22.080	22.050	-0.14%
Jul 22, 2025	22.080	22.080	22.080	22.040	0.18%
Jul 21, 2025	22.040	22.040	22.040	22.040	0.36%
Jul 18, 2025	21.960	21.960	21.960	21.940	0.09%
Jul 17, 2025	21.940	21.940	21.940	21.930	0.05%
Jul 16, 2025	21.930	21.930	21.930	21.890	0.18%
Jul 15, 2025	21.890	21.890	21.930	21.890	-0.18%
Jul 14, 2025	21.930	21.930	21.930	21.930	-0.05%
Jul 11, 2025	21.940	21.940	22.000	21.940	-0.27%
Jul 10, 2025	22.000	22.000	22.010	22.000	-0.05%
Jul 09, 2025	22.010	22.010	22.010	21.950	0.27%
Jul 08, 2025	21.950	21.950	21.990	21.950	-0.18%

Highest: 22.240

Lowest: 21.890

Difference: 0.350

Average: 22.041

Change %: 1.137

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