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

Ireland

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15.810 +0.010 +0.06%

21/04 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B8DTNZ55

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.51B

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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 %
Apr 21, 2025	15.810	15.810	15.810	15.800	0.06%
Apr 17, 2025	15.800	15.800	15.810	15.800	-0.06%
Apr 16, 2025	15.810	15.810	15.810	15.810	0.44%
Apr 15, 2025	15.740	15.740	15.740	15.710	0.19%
Apr 14, 2025	15.710	15.710	15.710	15.710	0.77%
Apr 11, 2025	15.590	15.590	15.590	15.550	0.26%
Apr 10, 2025	15.550	15.550	15.550	15.550	0.26%
Apr 09, 2025	15.510	15.510	15.510	15.490	0.13%
Apr 08, 2025	15.490	15.490	15.490	15.490	-0.39%
Apr 07, 2025	15.550	15.550	15.550	15.550	-1.46%
Apr 04, 2025	15.780	15.780	15.890	15.710	-0.69%
Apr 03, 2025	15.890	15.890	15.890	15.710	1.15%
Apr 02, 2025	15.710	15.710	15.710	15.710	0.13%
Apr 01, 2025	15.690	15.690	15.690	15.640	0.32%
Mar 31, 2025	15.640	15.640	15.640	15.630	0.06%
Mar 28, 2025	15.630	15.630	15.630	15.550	0.51%
Mar 27, 2025	15.550	15.550	15.600	15.550	-0.06%
Mar 26, 2025	15.560	15.560	15.600	15.560	-0.26%
Mar 25, 2025	15.600	15.600	15.630	15.580	0.13%
Mar 24, 2025	15.580	15.580	15.630	15.580	-0.32%

Highest: 15.890

Lowest: 15.490

Difference: 0.400

Average: 15.660

Change %: 1.152

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