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Pimco Gis Global Investment Grade Credit Fund Institutional Gbp (hedged) Income (0P0000HK5R)

London

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11.540 0.000 0.00%

17/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B3BMD843

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.59B

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0P0000HK5R Historical Data

Get free historical data for 0P0000HK5R fund. You'll find the end of day price of the Pimco Gis Global Investment Grade Credit Fund Institutional Gbp (hedged) Income 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 17, 2025	11.540	11.540	11.540	11.540	0.00%
Apr 16, 2025	11.540	11.540	11.540	11.540	0.35%
Apr 15, 2025	11.500	11.500	11.500	11.480	0.17%
Apr 14, 2025	11.480	11.480	11.480	11.480	0.70%
Apr 11, 2025	11.400	11.400	11.420	11.400	-0.18%
Apr 10, 2025	11.420	11.420	11.420	11.420	-0.17%
Apr 09, 2025	11.440	11.440	11.510	11.440	-0.26%
Apr 08, 2025	11.470	11.470	11.510	11.470	-0.35%
Apr 07, 2025	11.510	11.510	11.510	11.510	-1.29%
Apr 04, 2025	11.660	11.660	11.680	11.640	-0.17%
Apr 03, 2025	11.680	11.680	11.680	11.640	0.34%
Apr 02, 2025	11.640	11.640	11.640	11.640	0.00%
Apr 01, 2025	11.640	11.640	11.640	11.610	0.26%
Mar 31, 2025	11.610	11.610	11.610	11.590	0.17%
Mar 28, 2025	11.590	11.590	11.660	11.590	-0.60%
Mar 27, 2025	11.660	11.660	11.690	11.660	-0.09%
Mar 26, 2025	11.670	11.670	11.690	11.670	-0.17%
Mar 25, 2025	11.690	11.690	11.720	11.680	0.09%
Mar 24, 2025	11.680	11.680	11.720	11.680	-0.34%
Mar 21, 2025	11.720	11.720	11.730	11.720	-0.09%
Mar 20, 2025	11.730	11.730	11.730	11.690	0.17%
Mar 19, 2025	11.710	11.710	11.710	11.690	0.17%
Mar 18, 2025	11.690	11.690	11.690	11.690	0.09%

Highest: 11.730

Lowest: 11.400

Difference: 0.330

Average: 11.594

Change %: -1.199

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