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Pimco Gis Global Investment Grade Credit Fund R Class Usd Income (0P0000XN80)

Ireland

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9.360 +0.020 +0.21%

22/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B7VHNQ59

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.19B

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0P0000XN80 Historical Data

Get free historical data for 0P0000XN80 fund. You'll find the end of day price of the Pimco Gis Global Investment Grade Credit Fund R Class 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 %
Nov 22, 2024	9.360	9.360	9.360	9.360	0.21%
Nov 21, 2024	9.340	9.340	9.340	9.340	0.00%
Nov 20, 2024	9.340	9.340	9.340	9.340	-0.11%
Nov 19, 2024	9.350	9.350	9.350	9.350	0.11%
Nov 18, 2024	9.340	9.340	9.340	9.340	0.00%
Nov 15, 2024	9.340	9.340	9.340	9.340	0.00%
Nov 14, 2024	9.340	9.340	9.340	9.340	0.11%
Nov 13, 2024	9.330	9.330	9.330	9.330	-0.21%
Nov 12, 2024	9.350	9.350	9.350	9.350	-0.43%
Nov 11, 2024	9.390	9.390	9.390	9.390	0.00%
Nov 08, 2024	9.390	9.390	9.390	9.390	0.21%
Nov 07, 2024	9.370	9.370	9.370	9.370	0.54%
Nov 06, 2024	9.320	9.320	9.320	9.320	-0.21%
Nov 05, 2024	9.340	9.340	9.340	9.340	0.00%
Nov 04, 2024	9.340	9.340	9.340	9.340	0.32%
Nov 01, 2024	9.310	9.310	9.310	9.310	-0.21%
Oct 31, 2024	9.330	9.330	9.330	9.330	-0.21%
Oct 30, 2024	9.350	9.350	9.350	9.350	-0.11%
Oct 29, 2024	9.360	9.360	9.360	9.360	0.00%
Oct 28, 2024	9.360	9.360	9.360	9.360	-0.11%
Oct 25, 2024	9.370	9.370	9.370	9.370	-0.21%
Oct 24, 2024	9.390	9.390	9.390	9.390	0.32%
Oct 23, 2024	9.360	9.360	9.360	9.360	-0.21%

Highest: 9.390

Lowest: 9.310

Difference: 0.080

Average: 9.351

Change %: -0.213

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	9.360	+0.020	+0.21%