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Pimco Gis Global Investment Grade Credit Fund R Class Usd Accumulation (0P0000XN7W)

Ireland

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13.540 -0.050 -0.37%

21/04 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B8QBHK14

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.51B

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0P0000XN7W Historical Data

Get free historical data for 0P0000XN7W fund. You'll find the end of day price of the Pimco Gis Global Investment Grade Credit Fund R Class 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 %
Apr 21, 2025	13.540	13.540	13.540	13.540	-0.37%
Apr 17, 2025	13.590	13.590	13.590	13.540	0.07%
Apr 16, 2025	13.580	13.580	13.580	13.540	0.30%
Apr 15, 2025	13.540	13.540	13.540	13.510	0.22%
Apr 14, 2025	13.510	13.510	13.510	13.510	0.67%
Apr 11, 2025	13.420	13.420	13.450	13.420	-0.22%
Apr 10, 2025	13.450	13.450	13.450	13.450	-0.22%
Apr 09, 2025	13.480	13.480	13.560	13.480	-0.22%
Apr 08, 2025	13.510	13.510	13.560	13.510	-0.37%
Apr 07, 2025	13.560	13.560	13.560	13.560	-1.24%
Apr 04, 2025	13.730	13.730	13.760	13.710	-0.22%
Apr 03, 2025	13.760	13.760	13.760	13.710	0.36%
Apr 02, 2025	13.710	13.710	13.710	13.710	0.00%
Apr 01, 2025	13.710	13.710	13.710	13.670	0.29%
Mar 31, 2025	13.670	13.670	13.670	13.650	0.15%
Mar 28, 2025	13.650	13.650	13.650	13.590	0.44%
Mar 27, 2025	13.590	13.590	13.630	13.590	-0.07%
Mar 26, 2025	13.600	13.600	13.630	13.600	-0.22%
Mar 25, 2025	13.630	13.630	13.660	13.620	0.07%
Mar 24, 2025	13.620	13.620	13.660	13.620	-0.29%

Highest: 13.760

Lowest: 13.420

Difference: 0.340

Average: 13.593

Change %: -0.878

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