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Pimco Gis Global Investment Grade Credit Fund Institutional Usd (currency Exposure) Accumulation (0P0000Z72T)

Ireland

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16.090 0.000 0.00%

20/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B8DTNZ55

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.24B

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0P0000Z72T Historical Data

Get free historical data for 0P0000Z72T fund. You'll find the end of day price of the Pimco Gis Global Investment Grade Credit Fund Institutional Usd (currency Exposure) 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 %
Jun 20, 2025	16.090	16.090	16.090	16.090	0.00%
Jun 18, 2025	16.090	16.090	16.090	16.090	0.00%
Jun 17, 2025	16.090	16.090	16.100	16.090	-0.06%
Jun 16, 2025	16.100	16.100	16.100	16.090	0.06%
Jun 13, 2025	16.090	16.090	16.160	16.060	-0.43%
Jun 12, 2025	16.160	16.160	16.160	16.000	0.62%
Jun 11, 2025	16.060	16.060	16.060	16.000	0.37%
Jun 10, 2025	16.000	16.000	16.000	15.960	0.25%
Jun 09, 2025	15.960	15.960	15.960	15.960	0.19%
Jun 06, 2025	15.930	15.930	16.040	15.930	-0.56%
Jun 05, 2025	16.020	16.020	16.040	16.020	-0.12%
Jun 04, 2025	16.040	16.040	16.040	15.960	0.50%
Jun 03, 2025	15.960	15.960	15.970	15.960	-0.06%
Jun 02, 2025	15.970	15.970	15.970	15.970	0.19%
May 30, 2025	15.940	15.940	15.940	15.850	0.19%
May 29, 2025	15.910	15.910	15.910	15.850	0.38%
May 28, 2025	15.850	15.850	15.890	15.850	-0.25%
May 27, 2025	15.890	15.890	15.890	15.890	0.44%
May 23, 2025	15.820	15.820	15.820	15.750	0.44%
May 22, 2025	15.750	15.750	15.800	15.750	-0.13%
May 21, 2025	15.770	15.770	15.800	15.770	-0.19%

Highest: 16.160

Lowest: 15.750

Difference: 0.410

Average: 15.976

Change %: 1.835

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