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Pimco Gis Uk Long Term Corporate Bond Fund Institutional Gbp Income (0P0000HP9C)

London

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11.150 +0.080 +0.72%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 262.44M

Type: Fund

Market: United Kingdom

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B3CH6340

Asset Class: Bond

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0P0000HP9C Historical Data

Get free historical data for 0P0000HP9C fund. You'll find the end of day price of the Pimco Gis Uk Long Term Corporate Bond Fund Institutional Gbp 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 %
Nov 22, 2024	11.150	11.150	11.150	11.150	0.72%
Nov 21, 2024	11.070	11.070	11.070	11.070	0.00%
Nov 20, 2024	11.070	11.070	11.070	11.070	-0.54%
Nov 19, 2024	11.130	11.130	11.130	11.130	0.63%
Nov 18, 2024	11.060	11.060	11.060	11.060	-0.27%
Nov 15, 2024	11.090	11.090	11.090	11.090	0.18%
Nov 14, 2024	11.070	11.070	11.070	11.070	0.36%
Nov 13, 2024	11.030	11.030	11.030	11.030	-0.54%
Nov 12, 2024	11.090	11.090	11.090	11.090	-0.45%
Nov 11, 2024	11.140	11.140	11.140	11.140	0.27%
Nov 08, 2024	11.110	11.110	11.110	11.110	0.73%
Nov 07, 2024	11.030	11.030	11.030	11.030	0.73%
Nov 06, 2024	10.950	10.950	10.950	10.950	-0.27%
Nov 05, 2024	10.980	10.980	10.980	10.980	-0.54%
Nov 04, 2024	11.040	11.040	11.040	11.040	-0.09%
Nov 01, 2024	11.050	11.050	11.050	11.050	0.64%
Oct 31, 2024	10.980	10.980	10.980	10.980	-1.52%
Oct 30, 2024	11.150	11.150	11.150	11.150	-0.54%
Oct 29, 2024	11.210	11.210	11.210	11.210	-0.44%
Oct 28, 2024	11.260	11.260	11.260	11.260	-0.35%
Oct 25, 2024	11.300	11.300	11.300	11.300	0.18%
Oct 24, 2024	11.280	11.280	11.280	11.280	0.09%

Highest: 11.300

Lowest: 10.950

Difference: 0.350

Average: 11.102

Change %: -1.065

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	11.150	+0.080	+0.72%
	CAN US Dividend G.	39.873	+0.250	+0.62%