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

Ireland

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23.000 +0.050 +0.22%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 9.18B

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 %
Dec 20, 2024	23.000	23.000	23.000	23.000	0.22%
Dec 19, 2024	22.950	22.950	22.950	22.950	-0.48%
Dec 18, 2024	23.060	23.060	23.060	23.060	-0.43%
Dec 17, 2024	23.160	23.160	23.160	23.160	-0.04%
Dec 16, 2024	23.170	23.170	23.170	23.170	0.00%
Dec 13, 2024	23.170	23.170	23.170	23.170	-0.34%
Dec 12, 2024	23.250	23.250	23.250	23.250	-0.34%
Dec 11, 2024	23.330	23.330	23.330	23.330	-0.13%
Dec 10, 2024	23.360	23.360	23.360	23.360	-0.04%
Dec 09, 2024	23.370	23.370	23.370	23.370	-0.13%
Dec 06, 2024	23.400	23.400	23.400	23.400	0.21%
Dec 05, 2024	23.350	23.350	23.350	23.350	-0.04%
Dec 04, 2024	23.360	23.360	23.360	23.360	0.26%
Dec 03, 2024	23.300	23.300	23.300	23.300	-0.09%
Dec 02, 2024	23.320	23.320	23.320	23.320	0.17%
Nov 29, 2024	23.280	23.280	23.280	23.280	0.39%
Nov 27, 2024	23.190	23.190	23.190	23.190	0.26%
Nov 26, 2024	23.130	23.130	23.130	23.130	-0.13%
Nov 25, 2024	23.160	23.160	23.160	23.160	0.70%

Highest: 23.400

Lowest: 22.950

Difference: 0.450

Average: 23.227

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	23.000	+0.050	+0.22%