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Pimco Gis Global Investment Grade Credit Fund Investor Gbp (hedged) Income (0P0000J4CQ)

London

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11.320 -0.020 -0.18%

01/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 7.07B

Type: Fund

Market: United Kingdom

ISIN: IE00B3KQH309

Asset Class: Bond

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0P0000J4CQ Historical Data

Get free historical data for 0P0000J4CQ fund. You'll find the end of day price of the Pimco Gis Global Investment Grade Credit Fund Investor 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 %
Nov 01, 2024	11.320	11.320	11.320	11.320	-0.18%
Oct 31, 2024	11.340	11.340	11.340	11.340	-0.26%
Oct 30, 2024	11.370	11.370	11.370	11.370	-0.09%
Oct 29, 2024	11.380	11.380	11.380	11.380	0.00%
Oct 28, 2024	11.380	11.380	11.380	11.380	-0.18%
Oct 25, 2024	11.400	11.400	11.400	11.400	-0.09%
Oct 24, 2024	11.410	11.410	11.410	11.410	0.18%
Oct 23, 2024	11.390	11.390	11.390	11.390	-0.18%
Oct 22, 2024	11.410	11.410	11.410	11.410	-0.09%
Oct 21, 2024	11.420	11.420	11.420	11.420	-0.35%
Oct 18, 2024	11.460	11.460	11.460	11.460	0.09%
Oct 17, 2024	11.450	11.450	11.450	11.450	-0.26%
Oct 16, 2024	11.480	11.480	11.480	11.480	0.17%
Oct 15, 2024	11.460	11.460	11.460	11.460	0.35%
Oct 14, 2024	11.420	11.420	11.420	11.420	0.00%
Oct 11, 2024	11.420	11.420	11.420	11.420	0.00%
Oct 10, 2024	11.420	11.420	11.420	11.420	0.09%
Oct 09, 2024	11.410	11.410	11.410	11.410	-0.17%
Oct 08, 2024	11.430	11.430	11.430	11.430	0.09%
Oct 07, 2024	11.420	11.420	11.420	11.420	-0.35%
Oct 04, 2024	11.460	11.460	11.460	11.460	-0.52%
Oct 03, 2024	11.520	11.520	11.520	11.520	-0.17%
Oct 02, 2024	11.540	11.540	11.540	11.540	-0.17%

Highest: 11.540

Lowest: 11.320

Difference: 0.220

Average: 11.422

Change %: -2.076

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	11.320	-0.020	-0.18%