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

London

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11.730 +0.040 +0.34%

12/06 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B3BMD843

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.11B

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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 %
Jun 12, 2025	11.730	11.730	11.730	11.690	0.34%
Jun 11, 2025	11.690	11.690	11.690	11.670	0.17%
Jun 10, 2025	11.670	11.670	11.670	11.670	0.26%
Jun 09, 2025	11.640	11.640	11.640	11.640	0.17%
Jun 06, 2025	11.620	11.620	11.690	11.620	-0.34%
Jun 05, 2025	11.660	11.660	11.690	11.660	-0.26%
Jun 04, 2025	11.690	11.690	11.690	11.630	0.43%
Jun 03, 2025	11.640	11.640	11.640	11.630	0.09%
Jun 02, 2025	11.630	11.630	11.650	11.630	-0.17%
May 30, 2025	11.650	11.650	11.650	11.590	0.17%
May 29, 2025	11.630	11.630	11.630	11.590	0.35%
May 28, 2025	11.590	11.590	11.610	11.590	-0.17%
May 27, 2025	11.610	11.610	11.610	11.610	0.43%
May 23, 2025	11.560	11.560	11.560	11.530	0.26%
May 22, 2025	11.530	11.530	11.580	11.520	0.09%
May 21, 2025	11.520	11.520	11.580	11.520	-0.52%
May 20, 2025	11.580	11.580	11.580	11.580	0.00%
May 19, 2025	11.580	11.580	11.580	11.580	0.00%
May 16, 2025	11.580	11.580	11.580	11.510	0.17%
May 15, 2025	11.560	11.560	11.560	11.510	0.43%
May 14, 2025	11.510	11.510	11.540	11.510	-0.26%
May 13, 2025	11.540	11.540	11.580	11.540	0.00%

Highest: 11.730

Lowest: 11.510

Difference: 0.220

Average: 11.610

Change %: 1.646

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Recent Quotes

Name	Price	Chg.	Chg. %
PIMCO Funds: Glob.	11.730	+0.040	+0.34%
Heartland Value I.	48.00	+0.15	+0.31%
iShares National .	2,134.02	0.00	0.00%