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

Ireland

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18.420 +0.040 +0.22%

20/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 9.18B

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 %
Dec 20, 2024	18.420	18.420	18.420	18.420	0.22%
Dec 19, 2024	18.380	18.380	18.380	18.380	-0.43%
Dec 18, 2024	18.460	18.460	18.460	18.460	-0.49%
Dec 17, 2024	18.550	18.550	18.550	18.550	-0.05%
Dec 16, 2024	18.560	18.560	18.560	18.560	0.05%
Dec 13, 2024	18.550	18.550	18.550	18.550	-0.38%
Dec 12, 2024	18.620	18.620	18.620	18.620	-0.32%
Dec 11, 2024	18.680	18.680	18.680	18.680	-0.11%
Dec 10, 2024	18.700	18.700	18.700	18.700	-0.05%
Dec 09, 2024	18.710	18.710	18.710	18.710	-0.16%
Dec 06, 2024	18.740	18.740	18.740	18.740	0.21%
Dec 05, 2024	18.700	18.700	18.700	18.700	0.00%
Dec 04, 2024	18.700	18.700	18.700	18.700	0.21%
Dec 03, 2024	18.660	18.660	18.660	18.660	-0.11%
Dec 02, 2024	18.680	18.680	18.680	18.680	0.16%
Nov 29, 2024	18.650	18.650	18.650	18.650	0.43%
Nov 27, 2024	18.570	18.570	18.570	18.570	0.22%
Nov 26, 2024	18.530	18.530	18.530	18.530	-0.11%
Nov 25, 2024	18.550	18.550	18.550	18.550	0.71%

Highest: 18.740

Lowest: 18.380

Difference: 0.360

Average: 18.601

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	18.420	+0.040	+0.22%