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Pimco Gis Uk Long Term Corporate Bond Fund Institutional Gbp Income (0P0000HP9C)

London

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10.950 +0.030 +0.27%

25/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B3CH6340

Asset Class: Bond

Morningstar Rating:
Total Assets: 113.11M

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0P0000HP9C Historical Data

Get free historical data for 0P0000HP9C fund. You'll find the end of day price of the Pimco Gis Uk Long Term Corporate Bond Fund Institutional Gbp 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 %
Apr 25, 2025	10.950	10.950	10.950	10.950	0.27%
Apr 24, 2025	10.920	10.920	10.920	10.920	1.58%
Apr 23, 2025	10.750	10.750	10.750	10.750	0.09%
Apr 22, 2025	10.740	10.740	10.740	10.740	0.00%
Apr 17, 2025	10.740	10.740	10.740	10.600	1.32%
Apr 16, 2025	10.600	10.600	10.600	10.600	-0.19%
Apr 15, 2025	10.620	10.620	10.620	10.590	0.28%
Apr 14, 2025	10.590	10.590	10.590	10.590	1.15%
Apr 11, 2025	10.470	10.470	10.540	10.470	-0.66%
Apr 10, 2025	10.540	10.540	10.540	10.540	1.25%
Apr 09, 2025	10.410	10.410	10.620	10.410	-1.98%
Apr 08, 2025	10.620	10.620	10.620	10.620	0.09%
Apr 07, 2025	10.610	10.610	10.610	10.610	-2.39%
Apr 04, 2025	10.870	10.870	10.890	10.830	-0.18%
Apr 03, 2025	10.890	10.890	10.890	10.830	0.55%
Apr 02, 2025	10.830	10.830	10.830	10.830	0.00%
Apr 01, 2025	10.830	10.830	10.830	10.780	0.46%
Mar 31, 2025	10.780	10.780	10.780	10.780	0.00%
Mar 28, 2025	10.780	10.780	10.830	10.780	-0.46%
Mar 27, 2025	10.830	10.830	10.910	10.830	-0.73%
Mar 26, 2025	10.910	10.910	10.910	10.870	0.37%

Highest: 10.950

Lowest: 10.410

Difference: 0.540

Average: 10.728

Change %: 0.736

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