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

London

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10.830 +0.050 +0.46%

01/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B3CH6340

Asset Class: Bond

Morningstar Rating:
Total Assets: 116.43M

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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 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%
Mar 25, 2025	10.870	10.870	10.950	10.870	-0.37%
Mar 24, 2025	10.910	10.910	10.950	10.910	-0.37%
Mar 21, 2025	10.950	10.950	11.020	10.950	-0.64%
Mar 20, 2025	11.020	11.020	11.020	10.990	0.09%
Mar 19, 2025	11.010	11.010	11.010	10.990	0.18%
Mar 18, 2025	10.990	10.990	10.990	10.990	-0.18%
Mar 17, 2025	11.010	11.010	11.010	11.010	0.46%
Mar 14, 2025	10.960	10.960	10.960	10.960	0.18%
Mar 13, 2025	10.940	10.940	10.940	10.940	0.18%
Mar 12, 2025	10.920	10.920	10.920	10.920	-0.64%
Mar 11, 2025	10.990	10.990	10.990	10.990	-0.54%
Mar 10, 2025	11.050	11.050	11.050	11.050	0.82%
Mar 06, 2025	10.960	10.960	10.960	10.960	-0.09%
Mar 05, 2025	10.970	10.970	10.970	10.970	-1.79%
Mar 04, 2025	11.170	11.170	11.170	11.170	0.45%
Mar 03, 2025	11.120	11.120	11.120	11.120	-0.63%

Highest: 11.170

Lowest: 10.780

Difference: 0.390

Average: 10.951

Change %: -3.217

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