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Pimco Gis Global Bond Fund Administrative Gbp (hedged) Income (0P00009JBU)

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PIMCO Funds: Global Investors Series plc Global Bo historical data, for real-time data please try another search

15.030 0.000 0.00%

31/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 8.48B

Type: Fund

Market: United Kingdom

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B1Q33C22

Asset Class: Bond

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0P00009JBU Historical Data

Get free historical data for 0P00009JBU fund. You'll find the end of day price of the Pimco Gis Global Bond Fund Administrative Gbp (hedged) 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 31, 2019	15.030	15.030	15.030	15.030	0.27%
Jan 30, 2019	14.990	14.990	14.990	14.990	0.13%
Jan 29, 2019	14.970	14.970	14.970	14.970	0.13%
Jan 28, 2019	14.950	14.950	14.950	14.950	-0.07%
Jan 25, 2019	14.960	14.960	14.960	14.960	0.00%
Jan 24, 2019	14.960	14.960	14.960	14.960	0.13%
Jan 23, 2019	14.940	14.940	14.940	14.940	0.00%
Jan 22, 2019	14.940	14.940	14.940	14.940	0.13%
Jan 18, 2019	14.920	14.920	14.920	14.920	0.00%
Jan 17, 2019	14.920	14.920	14.920	14.920	-0.07%
Jan 16, 2019	14.930	14.930	14.930	14.930	0.07%
Jan 15, 2019	14.920	14.920	14.920	14.920	0.07%
Jan 14, 2019	14.910	14.910	14.910	14.910	0.00%
Jan 11, 2019	14.910	14.910	14.910	14.910	0.20%
Jan 10, 2019	14.880	14.880	14.880	14.880	0.00%
Jan 09, 2019	14.880	14.880	14.880	14.880	0.00%
Jan 08, 2019	14.880	14.880	14.880	14.880	-0.07%
Jan 07, 2019	14.890	14.890	14.890	14.890	0.07%
Jan 04, 2019	14.880	14.880	14.880	14.880	-0.13%
Jan 03, 2019	14.900	14.900	14.900	14.900	0.20%
Jan 02, 2019	14.870	14.870	14.870	14.870	0.13%
Dec 31, 2018	14.850	14.850	14.850	14.850	0.07%
Dec 28, 2018	14.840	14.840	14.840	14.840	-0.34%
Dec 27, 2018	14.890	14.890	14.890	14.890	0.07%
Dec 24, 2018	14.880	14.880	14.880	14.880	0.00%
Dec 21, 2018	14.880	14.880	14.880	14.880	0.00%
Dec 20, 2018	14.880	14.880	14.880	14.880	-0.13%
Dec 19, 2018	14.900	14.900	14.900	14.900	0.07%
Dec 18, 2018	14.890	14.890	14.890	14.890	0.07%
Dec 17, 2018	14.880	14.880	14.880	14.880	-1.00%

Highest: 15.030

Lowest: 14.840

Difference: 0.190

Average: 14.911

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	15.030	0.000	0.00%