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Pimco Gis Global Investment Grade Credit Fund Administrative Usd Accumulation (0P0000J4CO)

Ireland

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19.870 +0.050 +0.25%

14/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 8.51B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B3KYRN47

Asset Class: Bond

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0P0000J4CO Historical Data

Get free historical data for 0P0000J4CO fund. You'll find the end of day price of the Pimco Gis Global Investment Grade Credit Fund Administrative 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 %
Feb 14, 2025	19.870	19.870	19.870	19.870	0.25%
Feb 13, 2025	19.820	19.820	19.820	19.820	0.56%
Feb 12, 2025	19.710	19.710	19.710	19.710	-0.45%
Feb 11, 2025	19.800	19.800	19.800	19.800	-0.20%
Feb 10, 2025	19.840	19.840	19.840	19.840	0.05%
Feb 07, 2025	19.830	19.830	19.830	19.830	-0.20%
Feb 06, 2025	19.870	19.870	19.870	19.870	-0.05%
Feb 05, 2025	19.880	19.880	19.880	19.880	0.45%
Feb 04, 2025	19.790	19.790	19.790	19.790	0.10%
Feb 03, 2025	19.770	19.770	19.770	19.770	0.15%
Jan 31, 2025	19.740	19.740	19.740	19.740	0.05%
Jan 30, 2025	19.730	19.730	19.730	19.730	0.20%
Jan 29, 2025	19.690	19.690	19.690	19.690	0.00%
Jan 28, 2025	19.690	19.690	19.690	19.690	0.00%
Jan 27, 2025	19.690	19.690	19.690	19.690	0.41%
Jan 24, 2025	19.610	19.610	19.610	19.610	0.10%
Jan 23, 2025	19.590	19.590	19.590	19.590	-0.20%
Jan 22, 2025	19.630	19.630	19.630	19.630	-0.10%
Jan 21, 2025	19.650	19.650	19.650	19.650	0.31%
Jan 17, 2025	19.590	19.590	19.590	19.590	0.10%

Highest: 19.880

Lowest: 19.590

Difference: 0.290

Average: 19.740

Change %: 1.533

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