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Pimco Gis Global Investment Grade Credit Fund Investor Chf (hedged) Accumulation (0P0000TIN0)

Switzerland

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11.140 -0.020 -0.18%

11/04 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 7.53B

Type: Fund

Market: Switzerland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B57KGL06

Asset Class: Bond

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0P0000TIN0 Historical Data

Get free historical data for 0P0000TIN0 fund. You'll find the end of day price of the Pimco Gis Global Investment Grade Credit Fund Investor Chf (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 %
Apr 11, 2025	11.140	11.140	11.160	11.140	-0.18%
Apr 10, 2025	11.160	11.160	11.160	11.160	-0.27%
Apr 09, 2025	11.190	11.190	11.250	11.190	-0.18%
Apr 08, 2025	11.210	11.210	11.250	11.210	-0.36%
Apr 07, 2025	11.250	11.250	11.250	11.250	-1.32%
Apr 04, 2025	11.400	11.400	11.420	11.390	-0.18%
Apr 03, 2025	11.420	11.420	11.420	11.390	0.26%
Apr 02, 2025	11.390	11.390	11.390	11.390	0.00%
Apr 01, 2025	11.390	11.390	11.390	11.360	0.26%
Mar 31, 2025	11.360	11.360	11.360	11.360	0.18%
Mar 28, 2025	11.340	11.340	11.340	11.300	0.35%
Mar 27, 2025	11.300	11.300	11.330	11.300	-0.09%
Mar 26, 2025	11.310	11.310	11.330	11.310	-0.18%
Mar 25, 2025	11.330	11.330	11.330	11.320	0.09%
Mar 24, 2025	11.320	11.320	11.360	11.320	-0.35%
Mar 21, 2025	11.360	11.360	11.370	11.360	-0.09%
Mar 20, 2025	11.370	11.370	11.370	11.340	0.09%
Mar 19, 2025	11.360	11.360	11.360	11.340	0.18%
Mar 18, 2025	11.340	11.340	11.340	11.340	0.09%
Mar 17, 2025	11.330	11.330	11.330	11.330	0.18%
Mar 14, 2025	11.310	11.310	11.310	11.310	-0.09%

Highest: 11.420

Lowest: 11.140

Difference: 0.280

Average: 11.313

Change %: -1.590

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