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Pimco Gis Global Investment Grade Credit Fund Administrative Eur (hedged) Accumulation (0P0000JM3K)

Ireland

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16.440 +0.020 +0.12%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.22B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B4WX2D18

Asset Class: Bond

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0P0000JM3K Historical Data

Get free historical data for 0P0000JM3K fund. You'll find the end of day price of the Pimco Gis Global Investment Grade Credit Fund Administrative Eur (hedged) 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 %
Mar 13, 2025	16.440	16.440	16.440	16.440	0.12%
Mar 12, 2025	16.420	16.420	16.420	16.420	-0.18%
Mar 11, 2025	16.450	16.450	16.450	16.450	-0.36%
Mar 10, 2025	16.510	16.510	16.510	16.510	0.24%
Mar 07, 2025	16.470	16.470	16.470	16.470	0.06%
Mar 06, 2025	16.460	16.460	16.460	16.460	-0.24%
Mar 05, 2025	16.500	16.500	16.500	16.500	-0.66%
Mar 04, 2025	16.610	16.610	16.610	16.610	-0.12%
Mar 03, 2025	16.630	16.630	16.630	16.630	0.06%
Feb 28, 2025	16.620	16.620	16.620	16.620	0.24%
Feb 27, 2025	16.580	16.580	16.580	16.580	-0.06%
Feb 26, 2025	16.590	16.590	16.590	16.590	0.18%
Feb 25, 2025	16.560	16.560	16.560	16.560	0.42%
Feb 24, 2025	16.490	16.490	16.490	16.490	0.12%
Feb 21, 2025	16.470	16.470	16.470	16.470	0.43%
Feb 20, 2025	16.400	16.400	16.400	16.400	0.12%
Feb 19, 2025	16.380	16.380	16.380	16.380	0.00%
Feb 18, 2025	16.380	16.380	16.380	16.380	-0.30%
Feb 14, 2025	16.430	16.430	16.430	16.430	0.24%

Highest: 16.630

Lowest: 16.380

Difference: 0.250

Average: 16.494

Change %: 0.305

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