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Pimco Gis Global Investment Grade Credit Fund Investor Usd Income (0P0000J4CG)

Ireland

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12.170 -0.020 -0.16%

05/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3KQH184

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.55B

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0P0000J4CG Historical Data

Get free historical data for 0P0000J4CG fund. You'll find the end of day price of the Pimco Gis Global Investment Grade Credit Fund Investor Usd 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 %
May 05, 2025	12.170	12.170	12.170	12.170	-0.16%
May 02, 2025	12.190	12.190	12.240	12.190	-0.41%
May 01, 2025	12.240	12.240	12.280	12.230	-0.33%
Apr 30, 2025	12.280	12.280	12.280	12.230	0.41%
Apr 29, 2025	12.230	12.230	12.260	12.230	-0.24%
Apr 28, 2025	12.260	12.260	12.260	12.260	0.25%
Apr 25, 2025	12.230	12.230	12.230	12.230	0.25%
Apr 24, 2025	12.200	12.200	12.200	12.200	0.58%
Apr 23, 2025	12.130	12.130	12.130	12.130	0.08%
Apr 22, 2025	12.120	12.120	12.120	12.090	0.25%
Apr 21, 2025	12.090	12.090	12.090	12.090	-0.41%
Apr 17, 2025	12.140	12.140	12.140	12.140	0.00%
Apr 16, 2025	12.140	12.140	12.140	12.140	0.33%
Apr 15, 2025	12.100	12.100	12.100	12.070	0.25%
Apr 14, 2025	12.070	12.070	12.070	12.070	0.67%
Apr 11, 2025	11.990	11.990	12.020	11.990	-0.25%
Apr 10, 2025	12.020	12.020	12.020	12.020	-0.17%
Apr 09, 2025	12.040	12.040	12.070	12.040	-0.25%
Apr 08, 2025	12.070	12.070	12.070	12.070	-0.41%
Apr 07, 2025	12.120	12.120	12.120	12.120	-1.22%

Highest: 12.280

Lowest: 11.990

Difference: 0.290

Average: 12.141

Change %: -0.815

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	12.170	-0.020	-0.16%