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Pimco Gis Global Investment Grade Credit Fund Investor Usd Accumulation (0P00005XMV)

Ireland

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23.310 +0.030 +0.13%

13/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 8.55B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B05K1Q71

Asset Class: Bond

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0P00005XMV Historical Data

Get free historical data for 0P00005XMV fund. You'll find the end of day price of the Pimco Gis Global Investment Grade Credit Fund Investor 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	23.310	23.310	23.310	23.310	0.13%
Mar 12, 2025	23.280	23.280	23.280	23.280	-0.21%
Mar 11, 2025	23.330	23.330	23.330	23.330	-0.38%
Mar 10, 2025	23.420	23.420	23.420	23.420	0.34%
Mar 06, 2025	23.340	23.340	23.340	23.340	-0.26%
Mar 05, 2025	23.400	23.400	23.400	23.400	-0.64%
Mar 04, 2025	23.550	23.550	23.550	23.550	-0.13%
Mar 03, 2025	23.580	23.580	23.580	23.580	0.04%
Feb 28, 2025	23.570	23.570	23.570	23.570	0.26%
Feb 27, 2025	23.510	23.510	23.510	23.510	-0.04%
Feb 26, 2025	23.520	23.520	23.520	23.520	0.17%
Feb 25, 2025	23.480	23.480	23.480	23.480	0.73%
Mar 13, 2025	23.310	23.310	23.310	23.310	0.13%
Mar 12, 2025	23.280	23.280	23.280	23.280	-0.21%
Mar 11, 2025	23.330	23.330	23.330	23.330	-0.38%
Mar 10, 2025	23.420	23.420	23.420	23.420	0.34%
Mar 06, 2025	23.340	23.340	23.340	23.340	-0.26%
Mar 05, 2025	23.400	23.400	23.400	23.400	-0.64%
Mar 04, 2025	23.550	23.550	23.550	23.550	-0.13%
Mar 03, 2025	23.580	23.580	23.580	23.580	0.04%
Feb 28, 2025	23.570	23.570	23.570	23.570	0.26%
Feb 27, 2025	23.510	23.510	23.510	23.510	-0.04%
Feb 26, 2025	23.520	23.520	23.520	23.520	0.17%
Feb 25, 2025	23.480	23.480	23.480	23.480	0.43%
Feb 24, 2025	23.380	23.380	23.380	23.380	0.17%
Feb 21, 2025	23.340	23.340	23.340	23.340	0.43%
Feb 20, 2025	23.240	23.240	23.240	23.240	0.09%
Feb 19, 2025	23.220	23.220	23.220	23.220	0.00%
Feb 18, 2025	23.220	23.220	23.220	23.220	-0.30%
Feb 14, 2025	23.290	23.290	23.290	23.290	0.26%

Highest: 23.580

Lowest: 23.220

Difference: 0.360

Average: 23.409

Change %: 0.344

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