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

Ireland

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18.410 -0.080 -0.43%

12/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 9.49B

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 %
Nov 12, 2024	18.410	18.410	18.410	18.410	-0.43%
Nov 11, 2024	18.490	18.490	18.490	18.490	0.00%
Nov 08, 2024	18.490	18.490	18.490	18.490	0.27%
Nov 07, 2024	18.440	18.440	18.440	18.440	0.49%
Nov 06, 2024	18.350	18.350	18.350	18.350	-0.27%
Nov 05, 2024	18.400	18.400	18.400	18.400	0.05%
Nov 04, 2024	18.390	18.390	18.390	18.390	0.27%
Nov 01, 2024	18.340	18.340	18.340	18.340	-0.22%
Oct 31, 2024	18.380	18.380	18.380	18.380	-0.16%
Oct 30, 2024	18.410	18.410	18.410	18.410	-0.16%
Oct 29, 2024	18.440	18.440	18.440	18.440	0.00%
Oct 28, 2024	18.440	18.440	18.440	18.440	-0.16%
Oct 25, 2024	18.470	18.470	18.470	18.470	-0.11%
Oct 24, 2024	18.490	18.490	18.490	18.490	0.22%
Oct 23, 2024	18.450	18.450	18.450	18.450	-0.16%
Oct 22, 2024	18.480	18.480	18.480	18.480	-0.16%
Oct 21, 2024	18.510	18.510	18.510	18.510	-0.32%
Oct 18, 2024	18.570	18.570	18.570	18.570	0.11%
Oct 17, 2024	18.550	18.550	18.550	18.550	-0.27%
Oct 16, 2024	18.600	18.600	18.600	18.600	0.22%
Oct 15, 2024	18.560	18.560	18.560	18.560	0.32%
Oct 14, 2024	18.500	18.500	18.500	18.500	-0.05%

Highest: 18.600

Lowest: 18.340

Difference: 0.260

Average: 18.462

Change %: -0.540

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