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Pimco Gis Low Duration Global Investment Grade Credit Fund Institutional Usd Accumulation (0P000126GE)

Ireland

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12.900 +0.010 +0.08%

20/12 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BJTCP597

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.04B

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0P000126GE Historical Data

Get free historical data for 0P000126GE fund. You'll find the end of day price of the Pimco Gis Low Duration Global Investment Grade Credit Fund Institutional 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 %
Dec 20, 2024	12.900	12.900	12.900	12.900	0.08%
Dec 19, 2024	12.890	12.890	12.890	12.890	-0.08%
Dec 18, 2024	12.900	12.900	12.900	12.900	-0.23%
Dec 17, 2024	12.930	12.930	12.930	12.930	0.00%
Dec 16, 2024	12.930	12.930	12.930	12.930	0.00%
Dec 13, 2024	12.930	12.930	12.930	12.930	-0.15%
Dec 12, 2024	12.950	12.950	12.950	12.950	-0.15%
Dec 11, 2024	12.970	12.970	12.970	12.970	0.08%
Dec 10, 2024	12.960	12.960	12.960	12.960	0.00%
Dec 09, 2024	12.960	12.960	12.960	12.960	0.00%
Dec 06, 2024	12.960	12.960	12.960	12.960	0.08%
Dec 05, 2024	12.950	12.950	12.950	12.950	0.00%
Dec 04, 2024	12.950	12.950	12.950	12.950	0.08%
Dec 03, 2024	12.940	12.940	12.940	12.940	0.00%
Dec 02, 2024	12.940	12.940	12.940	12.940	0.08%
Nov 29, 2024	12.930	12.930	12.930	12.930	0.23%
Nov 27, 2024	12.900	12.900	12.900	12.900	0.08%
Nov 26, 2024	12.890	12.890	12.890	12.890	0.00%
Nov 25, 2024	12.890	12.890	12.890	12.890	0.23%

Highest: 12.970

Lowest: 12.890

Difference: 0.080

Average: 12.930

Change %: 0.311

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