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

Ireland

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16.630 +0.010 +0.06%

03/03 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B4WX2D18

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.19B

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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 %
Mar 03, 2025	16.630	16.630	16.630	16.630	0.06%
Feb 28, 2025	16.620	16.620	16.620	16.620	0.24%
Feb 27, 2025	16.580	16.580	16.580	16.580	-0.06%
Feb 26, 2025	16.590	16.590	16.590	16.590	0.18%
Feb 25, 2025	16.560	16.560	16.560	16.560	0.42%
Feb 24, 2025	16.490	16.490	16.490	16.490	0.12%
Feb 21, 2025	16.470	16.470	16.470	16.470	0.43%
Feb 20, 2025	16.400	16.400	16.400	16.400	0.12%
Feb 19, 2025	16.380	16.380	16.380	16.380	0.00%
Feb 18, 2025	16.380	16.380	16.380	16.380	-0.30%
Feb 14, 2025	16.430	16.430	16.430	16.430	0.24%
Feb 13, 2025	16.390	16.390	16.390	16.390	0.55%
Feb 12, 2025	16.300	16.300	16.300	16.300	-0.49%
Feb 11, 2025	16.380	16.380	16.380	16.380	-0.18%
Feb 10, 2025	16.410	16.410	16.410	16.410	0.00%
Feb 07, 2025	16.410	16.410	16.410	16.410	-0.18%
Feb 06, 2025	16.440	16.440	16.440	16.440	-0.06%
Feb 05, 2025	16.450	16.450	16.450	16.450	0.43%
Feb 04, 2025	16.380	16.380	16.380	16.380	0.12%

Highest: 16.630

Lowest: 16.300

Difference: 0.330

Average: 16.457

Change %: 1.650

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	16.630	+0.010	+0.06%