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Pimco Gis Global Investment Grade Credit Fund Administrative Usd Accumulation (0P0000J4CO)

Ireland

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19.630 +0.040 +0.20%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 9.18B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B3KYRN47

Asset Class: Bond

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0P0000J4CO Historical Data

Get free historical data for 0P0000J4CO fund. You'll find the end of day price of the Pimco Gis Global Investment Grade Credit Fund Administrative Usd 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	19.630	19.630	19.630	19.630	0.20%
Dec 19, 2024	19.590	19.590	19.590	19.590	-0.46%
Dec 18, 2024	19.680	19.680	19.680	19.680	-0.46%
Dec 17, 2024	19.770	19.770	19.770	19.770	-0.05%
Dec 16, 2024	19.780	19.780	19.780	19.780	0.05%
Dec 13, 2024	19.770	19.770	19.770	19.770	-0.35%
Dec 12, 2024	19.840	19.840	19.840	19.840	-0.35%
Dec 11, 2024	19.910	19.910	19.910	19.910	-0.15%
Dec 10, 2024	19.940	19.940	19.940	19.940	0.00%
Dec 09, 2024	19.940	19.940	19.940	19.940	-0.15%
Dec 06, 2024	19.970	19.970	19.970	19.970	0.20%
Dec 05, 2024	19.930	19.930	19.930	19.930	0.00%
Dec 04, 2024	19.930	19.930	19.930	19.930	0.20%
Dec 03, 2024	19.890	19.890	19.890	19.890	-0.10%
Dec 02, 2024	19.910	19.910	19.910	19.910	0.20%
Nov 29, 2024	19.870	19.870	19.870	19.870	0.40%
Nov 27, 2024	19.790	19.790	19.790	19.790	0.25%
Nov 26, 2024	19.740	19.740	19.740	19.740	-0.10%
Nov 25, 2024	19.760	19.760	19.760	19.760	0.66%

Highest: 19.970

Lowest: 19.590

Difference: 0.380

Average: 19.823

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	19.630	+0.040	+0.20%