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Pimco Gis Global Investment Grade Credit Fund Institutional Gbp (hedged) Accumulation (0P00005XM7)

London

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21.100 -0.000 0.00%

21/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B0HZNB91

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.15B

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0P00005XM7 Historical Data

Get free historical data for 0P00005XM7 fund. You'll find the end of day price of the Pimco Gis Global Investment Grade Credit Fund Institutional Gbp (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 21, 2024	21.100	21.100	21.100	21.100	0.00%
Nov 20, 2024	21.100	21.100	21.100	21.100	-0.09%
Nov 19, 2024	21.120	21.120	21.120	21.120	0.09%
Nov 18, 2024	21.100	21.100	21.100	21.100	0.09%
Nov 15, 2024	21.080	21.080	21.080	21.080	-0.05%
Nov 14, 2024	21.090	21.090	21.090	21.090	0.05%
Nov 13, 2024	21.080	21.080	21.080	21.080	-0.14%
Nov 12, 2024	21.110	21.110	21.110	21.110	-0.47%
Nov 11, 2024	21.210	21.210	21.210	21.210	0.00%
Nov 08, 2024	21.210	21.210	21.210	21.210	0.28%
Nov 07, 2024	21.150	21.150	21.150	21.150	0.52%
Nov 06, 2024	21.040	21.040	21.040	21.040	-0.28%
Nov 05, 2024	21.100	21.100	21.100	21.100	0.09%
Nov 04, 2024	21.080	21.080	21.080	21.080	0.29%
Nov 01, 2024	21.020	21.020	21.020	21.020	-0.24%
Oct 31, 2024	21.070	21.070	21.070	21.070	-0.19%
Oct 30, 2024	21.110	21.110	21.110	21.110	-0.14%
Oct 29, 2024	21.140	21.140	21.140	21.140	-0.05%
Oct 28, 2024	21.150	21.150	21.150	21.150	-0.09%
Oct 25, 2024	21.170	21.170	21.170	21.170	-0.14%
Oct 24, 2024	21.200	21.200	21.200	21.200	0.24%
Oct 23, 2024	21.150	21.150	21.150	21.150	-0.19%
Oct 22, 2024	21.190	21.190	21.190	21.190	-0.14%

Highest: 21.210

Lowest: 21.020

Difference: 0.190

Average: 21.120

Change %: -0.565

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	21.100	-0.000	0.00%