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

London

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21.540 +0.080 +0.37%

10/03 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B0HZNB91

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.85B

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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 %
Mar 10, 2025	21.540	21.540	21.540	21.540	0.37%
Mar 06, 2025	21.460	21.460	21.460	21.460	-0.28%
Mar 05, 2025	21.520	21.520	21.520	21.520	-0.60%
Mar 04, 2025	21.650	21.650	21.650	21.650	-0.14%
Mar 03, 2025	21.680	21.680	21.680	21.680	0.00%
Feb 28, 2025	21.680	21.680	21.680	21.680	0.32%
Feb 27, 2025	21.610	21.610	21.610	21.610	-0.09%
Feb 26, 2025	21.630	21.630	21.630	21.630	0.23%
Feb 25, 2025	21.580	21.580	21.580	21.580	0.42%
Feb 24, 2025	21.490	21.490	21.490	21.490	0.14%
Feb 21, 2025	21.460	21.460	21.460	21.460	0.42%
Feb 20, 2025	21.370	21.370	21.370	21.370	-0.79%
Mar 10, 2025	21.540	21.540	21.540	21.540	0.37%
Mar 06, 2025	21.460	21.460	21.460	21.460	-0.28%
Mar 05, 2025	21.520	21.520	21.520	21.520	-0.60%
Mar 04, 2025	21.650	21.650	21.650	21.650	-0.14%
Mar 03, 2025	21.680	21.680	21.680	21.680	0.00%
Feb 28, 2025	21.680	21.680	21.680	21.680	0.32%
Feb 27, 2025	21.610	21.610	21.610	21.610	-0.09%
Feb 26, 2025	21.630	21.630	21.630	21.630	0.23%
Feb 25, 2025	21.580	21.580	21.580	21.580	0.42%
Feb 24, 2025	21.490	21.490	21.490	21.490	0.14%
Feb 21, 2025	21.460	21.460	21.460	21.460	0.42%
Feb 20, 2025	21.370	21.370	21.370	21.370	0.09%
Feb 19, 2025	21.350	21.350	21.350	21.350	0.00%
Feb 18, 2025	21.350	21.350	21.350	21.350	-0.28%
Feb 14, 2025	21.410	21.410	21.410	21.410	0.28%
Feb 13, 2025	21.350	21.350	21.350	21.350	0.57%
Feb 12, 2025	21.230	21.230	21.230	21.230	-0.47%
Feb 11, 2025	21.330	21.330	21.330	21.330	-0.19%

Highest: 21.680

Lowest: 21.230

Difference: 0.450

Average: 21.512

Change %: 0.796

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	21.540	+0.080	+0.37%