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Pimco Gis Global Investment Grade Credit Fund Administrative Chf (hedged) Accumulation (0P0000XXJD)

Switzerland

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9.910 -0.020 -0.20%

01/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B8XY1019

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.01B

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0P0000XXJD Historical Data

Get free historical data for 0P0000XXJD fund. You'll find the end of day price of the Pimco Gis Global Investment Grade Credit Fund Administrative 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 %
Nov 01, 2024	9.910	9.910	9.910	9.910	-0.20%
Oct 31, 2024	9.930	9.930	9.930	9.930	-0.20%
Oct 30, 2024	9.950	9.950	9.950	9.950	-0.20%
Oct 29, 2024	9.970	9.970	9.970	9.970	0.00%
Oct 28, 2024	9.970	9.970	9.970	9.970	-0.10%
Oct 25, 2024	9.980	9.980	9.980	9.980	-0.20%
Oct 24, 2024	10.000	10.000	10.000	10.000	0.20%
Oct 23, 2024	9.980	9.980	9.980	9.980	-0.20%
Oct 22, 2024	10.000	10.000	10.000	10.000	-0.10%
Oct 21, 2024	10.010	10.010	10.010	10.010	-0.40%
Oct 18, 2024	10.050	10.050	10.050	10.050	0.10%
Oct 17, 2024	10.040	10.040	10.040	10.040	-0.30%
Oct 16, 2024	10.070	10.070	10.070	10.070	0.20%
Oct 15, 2024	10.050	10.050	10.050	10.050	0.30%
Oct 14, 2024	10.020	10.020	10.020	10.020	0.00%
Oct 11, 2024	10.020	10.020	10.020	10.020	0.00%
Oct 10, 2024	10.020	10.020	10.020	10.020	0.00%
Oct 09, 2024	10.020	10.020	10.020	10.020	-0.10%
Oct 08, 2024	10.030	10.030	10.030	10.030	0.00%
Oct 07, 2024	10.030	10.030	10.030	10.030	-0.30%
Oct 04, 2024	10.060	10.060	10.060	10.060	-0.49%
Oct 03, 2024	10.110	10.110	10.110	10.110	-0.30%
Oct 02, 2024	10.140	10.140	10.140	10.140	-0.20%

Highest: 10.140

Lowest: 9.910

Difference: 0.230

Average: 10.016

Change %: -2.461

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