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Pimco Gis Global Investment Grade Credit Fund E Class Usd Accumulation (0P0000J4CL)

Ireland

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18.640 +0.020 +0.11%

13/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 8.55B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B3K7XK29

Asset Class: Bond

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0P0000J4CL Historical Data

Get free historical data for 0P0000J4CL fund. You'll find the end of day price of the Pimco Gis Global Investment Grade Credit Fund E Class 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 %
Mar 13, 2025	18.640	18.640	18.640	18.640	0.11%
Mar 12, 2025	18.620	18.620	18.620	18.620	-0.21%
Mar 11, 2025	18.660	18.660	18.660	18.660	-0.37%
Mar 10, 2025	18.730	18.730	18.730	18.730	0.32%
Mar 07, 2025	18.670	18.670	18.670	18.670	0.05%
Mar 06, 2025	18.660	18.660	18.660	18.660	-0.27%
Mar 05, 2025	18.710	18.710	18.710	18.710	-0.64%
Mar 04, 2025	18.830	18.830	18.830	18.830	-0.16%
Mar 03, 2025	18.860	18.860	18.860	18.860	0.05%
Feb 28, 2025	18.850	18.850	18.850	18.850	0.27%
Feb 27, 2025	18.800	18.800	18.800	18.800	-0.05%
Feb 26, 2025	18.810	18.810	18.810	18.810	0.16%
Feb 25, 2025	18.780	18.780	18.780	18.780	0.43%
Feb 24, 2025	18.700	18.700	18.700	18.700	0.16%
Feb 21, 2025	18.670	18.670	18.670	18.670	0.43%
Feb 20, 2025	18.590	18.590	18.590	18.590	0.11%
Feb 19, 2025	18.570	18.570	18.570	18.570	0.00%
Feb 18, 2025	18.570	18.570	18.570	18.570	-0.32%
Feb 14, 2025	18.630	18.630	18.630	18.630	0.27%

Highest: 18.860

Lowest: 18.570

Difference: 0.290

Average: 18.703

Change %: 0.323

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