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Pimco Gis Global Bond Fund Investor Chf (hedged) Accumulation (0P0000TW9H)

Switzerland

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11.830 +0.030 +0.25%

20/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 14.1B

Type: Fund

Market: Switzerland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B409KG05

Asset Class: Bond

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0P0000TW9H Historical Data

Get free historical data for 0P0000TW9H fund. You'll find the end of day price of the Pimco Gis Global Bond Fund Investor Chf (hedged) 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	11.830	11.830	11.830	11.830	0.25%
Dec 19, 2024	11.800	11.800	11.800	11.800	-0.34%
Dec 18, 2024	11.840	11.840	11.840	11.840	-0.25%
Dec 17, 2024	11.870	11.870	11.870	11.870	-0.17%
Dec 16, 2024	11.890	11.890	11.890	11.890	-0.08%
Dec 13, 2024	11.900	11.900	11.900	11.900	-0.25%
Dec 12, 2024	11.930	11.930	11.930	11.930	-0.25%
Dec 11, 2024	11.960	11.960	11.960	11.960	0.00%
Dec 10, 2024	11.960	11.960	11.960	11.960	0.00%
Dec 09, 2024	11.960	11.960	11.960	11.960	0.00%
Dec 06, 2024	11.960	11.960	11.960	11.960	0.17%
Dec 05, 2024	11.940	11.940	11.940	11.940	0.00%
Dec 04, 2024	11.940	11.940	11.940	11.940	0.00%
Dec 03, 2024	11.940	11.940	11.940	11.940	0.00%
Dec 02, 2024	11.940	11.940	11.940	11.940	0.17%
Nov 29, 2024	11.920	11.920	11.920	11.920	0.51%
Nov 27, 2024	11.860	11.860	11.860	11.860	0.08%
Nov 26, 2024	11.850	11.850	11.850	11.850	0.00%
Nov 25, 2024	11.850	11.850	11.850	11.850	0.25%
Nov 22, 2024	11.820	11.820	11.820	11.820	0.25%

Highest: 11.960

Lowest: 11.800

Difference: 0.160

Average: 11.898

Change %: 0.339

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	11.830	+0.030	+0.25%