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

Ireland

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22.950 +0.060 +0.26%

04/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 9.49B

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 %
Nov 04, 2024	22.950	22.950	22.950	22.950	0.26%
Nov 01, 2024	22.890	22.890	22.890	22.890	-0.22%
Oct 31, 2024	22.940	22.940	22.940	22.940	-0.17%
Oct 30, 2024	22.980	22.980	22.980	22.980	-0.13%
Oct 29, 2024	23.010	23.010	23.010	23.010	-0.04%
Oct 28, 2024	23.020	23.020	23.020	23.020	-0.13%
Oct 25, 2024	23.050	23.050	23.050	23.050	-0.13%
Oct 24, 2024	23.080	23.080	23.080	23.080	0.26%
Oct 23, 2024	23.020	23.020	23.020	23.020	-0.22%
Oct 22, 2024	23.070	23.070	23.070	23.070	-0.13%
Oct 21, 2024	23.100	23.100	23.100	23.100	-0.35%
Oct 18, 2024	23.180	23.180	23.180	23.180	0.13%
Oct 17, 2024	23.150	23.150	23.150	23.150	-0.26%
Oct 16, 2024	23.210	23.210	23.210	23.210	0.22%
Oct 15, 2024	23.160	23.160	23.160	23.160	0.30%
Oct 14, 2024	23.090	23.090	23.090	23.090	0.00%
Oct 11, 2024	23.090	23.090	23.090	23.090	0.04%
Oct 10, 2024	23.080	23.080	23.080	23.080	0.00%
Oct 09, 2024	23.080	23.080	23.080	23.080	-0.13%
Oct 08, 2024	23.110	23.110	23.110	23.110	0.04%
Oct 07, 2024	23.100	23.100	23.100	23.100	-0.26%

Highest: 23.210

Lowest: 22.890

Difference: 0.320

Average: 23.065

Change %: -0.907

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	22.950	+0.060	+0.26%