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Pimco Gis Global Investment Grade Credit Fund Investor Chf (hedged) Income (0P0000J4CP)

Switzerland

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9.220 +0.020 +0.22%

02/12 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B3KQH416

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.95B

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0P0000J4CP Historical Data

Get free historical data for 0P0000J4CP fund. You'll find the end of day price of the Pimco Gis Global Investment Grade Credit Fund Investor Chf (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 %
Dec 02, 2024	9.220	9.220	9.220	9.220	0.22%
Nov 29, 2024	9.200	9.200	9.200	9.200	0.44%
Nov 27, 2024	9.160	9.160	9.160	9.160	0.11%
Nov 26, 2024	9.150	9.150	9.150	9.150	-0.11%
Nov 25, 2024	9.160	9.160	9.160	9.160	0.66%
Nov 22, 2024	9.100	9.100	9.100	9.100	0.22%
Nov 21, 2024	9.080	9.080	9.080	9.080	-0.11%
Nov 20, 2024	9.090	9.090	9.090	9.090	-0.11%
Nov 19, 2024	9.100	9.100	9.100	9.100	0.11%
Nov 18, 2024	9.090	9.090	9.090	9.090	0.11%
Nov 15, 2024	9.080	9.080	9.080	9.080	-0.11%
Nov 14, 2024	9.090	9.090	9.090	9.090	0.00%
Nov 13, 2024	9.090	9.090	9.090	9.090	-0.11%
Nov 12, 2024	9.100	9.100	9.100	9.100	-0.44%
Nov 11, 2024	9.140	9.140	9.140	9.140	0.00%
Nov 08, 2024	9.140	9.140	9.140	9.140	0.22%
Nov 07, 2024	9.120	9.120	9.120	9.120	0.44%
Nov 06, 2024	9.080	9.080	9.080	9.080	-0.22%
Nov 05, 2024	9.100	9.100	9.100	9.100	0.00%
Nov 04, 2024	9.100	9.100	9.100	9.100	0.33%

Highest: 9.220

Lowest: 9.080

Difference: 0.140

Average: 9.120

Change %: 1.654

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	9.220	+0.020	+0.22%