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Pimco Gis Global Investment Grade Credit Fund Investor Usd Income (0P0000J4CG)

Ireland

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12.230 +0.030 +0.25%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 9.18B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B3KQH184

Asset Class: Bond

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0P0000J4CG Historical Data

Get free historical data for 0P0000J4CG fund. You'll find the end of day price of the Pimco Gis Global Investment Grade Credit Fund Investor Usd Income 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	12.230	12.230	12.230	12.230	0.25%
Dec 19, 2024	12.200	12.200	12.200	12.200	-0.49%
Dec 18, 2024	12.260	12.260	12.260	12.260	-0.41%
Dec 17, 2024	12.310	12.310	12.310	12.310	-0.08%
Dec 16, 2024	12.320	12.320	12.320	12.320	0.00%
Dec 13, 2024	12.320	12.320	12.320	12.320	-0.32%
Dec 12, 2024	12.360	12.360	12.360	12.360	-0.32%
Dec 11, 2024	12.400	12.400	12.400	12.400	-0.16%
Dec 10, 2024	12.420	12.420	12.420	12.420	0.00%
Dec 09, 2024	12.420	12.420	12.420	12.420	-0.16%
Dec 06, 2024	12.440	12.440	12.440	12.440	0.24%
Dec 05, 2024	12.410	12.410	12.410	12.410	-0.08%
Dec 04, 2024	12.420	12.420	12.420	12.420	0.24%
Dec 03, 2024	12.390	12.390	12.390	12.390	-0.08%
Dec 02, 2024	12.400	12.400	12.400	12.400	0.16%
Nov 29, 2024	12.380	12.380	12.380	12.380	0.41%
Nov 27, 2024	12.330	12.330	12.330	12.330	0.24%
Nov 26, 2024	12.300	12.300	12.300	12.300	-0.08%
Nov 25, 2024	12.310	12.310	12.310	12.310	0.65%

Highest: 12.440

Lowest: 12.200

Difference: 0.240

Average: 12.348

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	12.230	+0.030	+0.25%