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Pimco Gis Global Investment Grade Credit Fund Investor Usd Accumulation (0P00005XMV)

Ireland

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23.680 -0.010 -0.04%

14/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B05K1Q71

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.33B

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0P00005XMV Historical Data

Get free historical data for 0P00005XMV fund. You'll find the end of day price of the Pimco Gis Global Investment Grade Credit Fund Investor 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 %
Jul 14, 2025	23.680	23.680	23.680	23.680	-0.04%
Jul 11, 2025	23.690	23.690	23.770	23.690	-0.29%
Jul 10, 2025	23.760	23.760	23.770	23.710	-0.04%
Jul 09, 2025	23.770	23.770	23.770	23.710	0.25%
Jul 08, 2025	23.710	23.710	23.810	23.710	-0.17%
Jul 07, 2025	23.750	23.750	23.810	23.750	-0.25%
Jul 03, 2025	23.810	23.810	23.820	23.810	-0.04%
Jul 02, 2025	23.820	23.820	23.850	23.820	-0.13%
Jul 01, 2025	23.850	23.850	23.850	23.830	0.08%
Jun 30, 2025	23.830	23.830	23.830	23.830	0.29%
Jun 27, 2025	23.760	23.760	23.800	23.760	-0.17%
Jun 26, 2025	23.800	23.800	23.800	23.740	0.25%
Jun 25, 2025	23.740	23.740	23.740	23.740	0.00%
Jun 24, 2025	23.740	23.740	23.740	23.610	0.34%
Jun 23, 2025	23.660	23.660	23.660	23.610	0.21%
Jun 20, 2025	23.610	23.610	23.610	23.610	0.00%
Jun 18, 2025	23.610	23.610	23.610	23.590	0.08%
Jun 17, 2025	23.590	23.590	23.590	23.550	0.17%
Jun 16, 2025	23.550	23.550	23.570	23.550	-0.08%

Highest: 23.850

Lowest: 23.550

Difference: 0.300

Average: 23.723

Change %: 0.467

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