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

Ireland

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23.350 +0.010 +0.04%

09/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B05K1Q71

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.51B

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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 %
May 09, 2025	23.350	23.350	23.350	23.340	0.04%
May 08, 2025	23.340	23.340	23.450	23.340	-0.47%
May 07, 2025	23.450	23.450	23.450	23.390	0.26%
May 06, 2025	23.390	23.390	23.390	23.350	0.17%
May 05, 2025	23.350	23.350	23.350	23.350	-0.13%
May 02, 2025	23.380	23.380	23.470	23.380	-0.38%
May 01, 2025	23.470	23.470	23.550	23.460	-0.34%
Apr 30, 2025	23.550	23.550	23.550	23.460	0.38%
Apr 29, 2025	23.460	23.460	23.510	23.460	-0.21%
Apr 28, 2025	23.510	23.510	23.510	23.510	0.26%
Apr 25, 2025	23.450	23.450	23.450	23.450	0.21%
Apr 24, 2025	23.400	23.400	23.400	23.400	0.56%
Apr 23, 2025	23.270	23.270	23.270	23.270	0.13%
Apr 22, 2025	23.240	23.240	23.240	23.240	0.22%
Apr 21, 2025	23.190	23.190	23.190	23.190	-0.43%
Apr 17, 2025	23.290	23.290	23.290	23.280	0.04%
Apr 16, 2025	23.280	23.280	23.280	23.280	0.30%
Apr 15, 2025	23.210	23.210	23.210	23.150	0.26%
Apr 14, 2025	23.150	23.150	23.150	23.150	0.65%
Apr 11, 2025	23.000	23.000	23.050	23.000	-0.22%
Apr 10, 2025	23.050	23.050	23.050	23.050	-0.22%

Highest: 23.550

Lowest: 23.000

Difference: 0.550

Average: 23.323

Change %: 1.082

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