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Pimco Gis Uk Corporate Bond Fund Institutional Gbp Accumulation (0P00009RFL)

London

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20.600 -0.010 -0.05%

14/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 210.81M

Type: Fund

Market: United Kingdom

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B24J5563

Asset Class: Bond

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0P00009RFL Historical Data

Get free historical data for 0P00009RFL fund. You'll find the end of day price of the Pimco Gis Uk Corporate Bond Fund Institutional Gbp 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 %
Feb 14, 2025	20.600	20.600	20.600	20.600	-0.05%
Feb 13, 2025	20.610	20.610	20.610	20.610	0.39%
Feb 12, 2025	20.530	20.530	20.530	20.530	-0.24%
Feb 11, 2025	20.580	20.580	20.580	20.580	-0.24%
Feb 10, 2025	20.630	20.630	20.630	20.630	0.19%
Feb 07, 2025	20.590	20.590	20.590	20.590	-0.10%
Feb 06, 2025	20.610	20.610	20.610	20.610	-0.05%
Feb 05, 2025	20.620	20.620	20.620	20.620	0.49%
Feb 04, 2025	20.520	20.520	20.520	20.520	-0.15%
Feb 03, 2025	20.550	20.550	20.550	20.550	0.05%
Jan 31, 2025	20.540	20.540	20.540	20.540	0.39%
Jan 30, 2025	20.460	20.460	20.460	20.460	0.29%
Jan 29, 2025	20.400	20.400	20.400	20.400	0.10%
Jan 28, 2025	20.380	20.380	20.380	20.380	-0.10%
Jan 27, 2025	20.400	20.400	20.400	20.400	0.25%
Jan 24, 2025	20.350	20.350	20.350	20.350	0.05%
Jan 23, 2025	20.340	20.340	20.340	20.340	0.00%
Jan 22, 2025	20.340	20.340	20.340	20.340	0.00%
Jan 21, 2025	20.340	20.340	20.340	20.340	0.35%
Jan 20, 2025	20.270	20.270	20.270	20.270	-0.05%
Jan 17, 2025	20.280	20.280	20.280	20.280	0.20%

Highest: 20.630

Lowest: 20.270

Difference: 0.360

Average: 20.473

Change %: 1.779

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	20.600	-0.010	-0.05%