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Pimco Gis Global Investment Grade Credit Fund Administrative Eur (hedged) Income (0P0000JM3I)

Ireland

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9.800 -0.010 -0.10%

27/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.69B

Type: Fund

Market: Ireland

ISIN: IE00B4WX2F32

Asset Class: Bond

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0P0000JM3I Historical Data

Get free historical data for 0P0000JM3I fund. You'll find the end of day price of the Pimco Gis Global Investment Grade Credit Fund Administrative Eur (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 %
Dec 27, 2024	9.800	9.800	9.800	9.800	-0.10%
Dec 24, 2024	9.810	9.810	9.810	9.810	0.10%
Dec 23, 2024	9.800	9.800	9.800	9.800	-0.31%
Dec 20, 2024	9.830	9.830	9.830	9.830	0.20%
Dec 19, 2024	9.810	9.810	9.810	9.810	-0.41%
Dec 18, 2024	9.850	9.850	9.850	9.850	-0.51%
Dec 17, 2024	9.900	9.900	9.900	9.900	-0.10%
Dec 16, 2024	9.910	9.910	9.910	9.910	0.10%
Dec 13, 2024	9.900	9.900	9.900	9.900	-0.40%
Dec 12, 2024	9.940	9.940	9.940	9.940	-0.40%
Dec 11, 2024	9.980	9.980	9.980	9.980	-0.10%
Dec 10, 2024	9.990	9.990	9.990	9.990	0.00%
Dec 09, 2024	9.990	9.990	9.990	9.990	-0.20%
Dec 06, 2024	10.010	10.010	10.010	10.010	0.20%
Dec 05, 2024	9.990	9.990	9.990	9.990	0.00%
Dec 04, 2024	9.990	9.990	9.990	9.990	0.20%
Dec 03, 2024	9.970	9.970	9.970	9.970	-0.10%
Dec 02, 2024	9.980	9.980	9.980	9.980	0.20%
Nov 29, 2024	9.960	9.960	9.960	9.960	0.40%

Highest: 10.010

Lowest: 9.800

Difference: 0.210

Average: 9.916

Change %: -1.210

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	9.800	-0.010	-0.10%