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Pimco Gis Global Investment Grade Credit Fund Administrative Eur (hedged) Accumulation (0P0000JM3K)

Ireland

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16.280 +0.040 +0.25%

20/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B4WX2D18

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.69B

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0P0000JM3K Historical Data

Get free historical data for 0P0000JM3K fund. You'll find the end of day price of the Pimco Gis Global Investment Grade Credit Fund Administrative Eur (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 %
Dec 20, 2024	16.280	16.280	16.280	16.280	0.25%
Dec 19, 2024	16.240	16.240	16.240	16.240	-0.49%
Dec 18, 2024	16.320	16.320	16.320	16.320	-0.49%
Dec 17, 2024	16.400	16.400	16.400	16.400	-0.06%
Dec 16, 2024	16.410	16.410	16.410	16.410	0.06%
Dec 13, 2024	16.400	16.400	16.400	16.400	-0.36%
Dec 12, 2024	16.460	16.460	16.460	16.460	-0.36%
Dec 11, 2024	16.520	16.520	16.520	16.520	-0.12%
Dec 10, 2024	16.540	16.540	16.540	16.540	-0.06%
Dec 09, 2024	16.550	16.550	16.550	16.550	-0.12%
Dec 06, 2024	16.570	16.570	16.570	16.570	0.18%
Dec 05, 2024	16.540	16.540	16.540	16.540	0.00%
Dec 04, 2024	16.540	16.540	16.540	16.540	0.24%
Dec 03, 2024	16.500	16.500	16.500	16.500	-0.12%
Dec 02, 2024	16.520	16.520	16.520	16.520	0.18%
Nov 29, 2024	16.490	16.490	16.490	16.490	0.37%
Nov 27, 2024	16.430	16.430	16.430	16.430	0.24%
Nov 26, 2024	16.390	16.390	16.390	16.390	-0.12%
Nov 25, 2024	16.410	16.410	16.410	16.410	0.67%

Highest: 16.570

Lowest: 16.240

Difference: 0.330

Average: 16.448

Change %: -0.123

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	16.280	+0.040	+0.25%