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

Ireland

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16.280 -0.000 0.00%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.47B

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 %
Nov 21, 2024	16.280	16.280	16.280	16.280	0.00%
Nov 20, 2024	16.280	16.280	16.280	16.280	-0.12%
Nov 19, 2024	16.300	16.300	16.300	16.300	0.12%
Nov 18, 2024	16.280	16.280	16.280	16.280	0.06%
Nov 15, 2024	16.270	16.270	16.270	16.270	0.00%
Nov 14, 2024	16.270	16.270	16.270	16.270	0.00%
Nov 13, 2024	16.270	16.270	16.270	16.270	-0.18%
Nov 12, 2024	16.300	16.300	16.300	16.300	-0.43%
Nov 11, 2024	16.370	16.370	16.370	16.370	0.00%
Nov 08, 2024	16.370	16.370	16.370	16.370	0.24%
Nov 07, 2024	16.330	16.330	16.330	16.330	0.49%
Nov 06, 2024	16.250	16.250	16.250	16.250	-0.25%
Nov 05, 2024	16.290	16.290	16.290	16.290	0.06%
Nov 04, 2024	16.280	16.280	16.280	16.280	0.25%
Nov 01, 2024	16.240	16.240	16.240	16.240	-0.18%
Oct 31, 2024	16.270	16.270	16.270	16.270	-0.25%
Oct 30, 2024	16.310	16.310	16.310	16.310	-0.12%
Oct 29, 2024	16.330	16.330	16.330	16.330	0.00%
Oct 28, 2024	16.330	16.330	16.330	16.330	-0.18%
Oct 25, 2024	16.360	16.360	16.360	16.360	-0.12%
Oct 24, 2024	16.380	16.380	16.380	16.380	0.24%
Oct 23, 2024	16.340	16.340	16.340	16.340	-0.18%
Oct 22, 2024	16.370	16.370	16.370	16.370	-0.18%

Highest: 16.380

Lowest: 16.240

Difference: 0.140

Average: 16.307

Change %: -0.732

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	16.280	-0.000	0.00%