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Pimco Gis Global Investment Grade Credit Fund R Class Usd Income (0P0000XN80)

Ireland

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9.270 +0.020 +0.22%

21/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 8.62B

Type: Fund

Market: Ireland

ISIN: IE00B7VHNQ59

Asset Class: Bond

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0P0000XN80 Historical Data

Get free historical data for 0P0000XN80 fund. You'll find the end of day price of the Pimco Gis Global Investment Grade Credit Fund R Class 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 %
Jan 21, 2025	9.270	9.270	9.270	9.270	0.22%
Jan 17, 2025	9.250	9.250	9.250	9.250	0.11%
Jan 16, 2025	9.240	9.240	9.240	9.240	0.33%
Jan 15, 2025	9.210	9.210	9.210	9.210	0.77%
Jan 14, 2025	9.140	9.140	9.140	9.140	0.00%
Jan 13, 2025	9.140	9.140	9.140	9.140	-0.22%
Jan 10, 2025	9.160	9.160	9.160	9.160	-0.54%
Jan 08, 2025	9.210	9.210	9.210	9.210	0.00%
Jan 07, 2025	9.210	9.210	9.210	9.210	-0.32%
Jan 06, 2025	9.240	9.240	9.240	9.240	-0.11%
Jan 03, 2025	9.250	9.250	9.250	9.250	-0.11%
Jan 02, 2025	9.260	9.260	9.260	9.260	0.00%
Dec 31, 2024	9.260	9.260	9.260	9.260	-0.11%
Jan 21, 2025	9.270	9.270	9.270	9.270	0.22%
Jan 17, 2025	9.250	9.250	9.250	9.250	0.11%
Jan 16, 2025	9.240	9.240	9.240	9.240	0.33%
Jan 15, 2025	9.210	9.210	9.210	9.210	0.77%
Jan 14, 2025	9.140	9.140	9.140	9.140	0.00%
Jan 13, 2025	9.140	9.140	9.140	9.140	-0.22%
Jan 10, 2025	9.160	9.160	9.160	9.160	-0.54%
Jan 08, 2025	9.210	9.210	9.210	9.210	0.00%
Jan 07, 2025	9.210	9.210	9.210	9.210	-0.32%
Jan 06, 2025	9.240	9.240	9.240	9.240	-0.11%
Jan 03, 2025	9.250	9.250	9.250	9.250	-0.11%
Jan 02, 2025	9.260	9.260	9.260	9.260	0.00%
Dec 31, 2024	9.260	9.260	9.260	9.260	-0.11%
Dec 30, 2024	9.270	9.270	9.270	9.270	-0.64%
Dec 27, 2024	9.330	9.330	9.330	9.330	-0.11%
Dec 24, 2024	9.340	9.340	9.340	9.340	0.00%
Dec 23, 2024	9.340	9.340	9.340	9.340	-0.21%

Highest: 9.340

Lowest: 9.140

Difference: 0.200

Average: 9.232

Change %: -0.962

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	9.270	+0.020	+0.22%