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Pimco Gis Global Investment Grade Credit Fund Institutional Usd Income (0P00000WBD)

Ireland

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11.500 +0.030 +0.26%

20/12 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE0033386453

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.18B

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0P00000WBD Historical Data

Get free historical data for 0P00000WBD fund. You'll find the end of day price of the Pimco Gis Global Investment Grade Credit Fund Institutional Usd Income 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	11.500	11.500	11.500	11.500	0.26%
Dec 19, 2024	11.470	11.470	11.470	11.470	-0.52%
Dec 18, 2024	11.530	11.530	11.530	11.530	-0.43%
Dec 17, 2024	11.580	11.580	11.580	11.580	-0.09%
Dec 16, 2024	11.590	11.590	11.590	11.590	0.09%
Dec 13, 2024	11.580	11.580	11.580	11.580	-0.34%
Dec 12, 2024	11.620	11.620	11.620	11.620	-0.34%
Dec 11, 2024	11.660	11.660	11.660	11.660	-0.17%
Dec 10, 2024	11.680	11.680	11.680	11.680	0.00%
Dec 09, 2024	11.680	11.680	11.680	11.680	-0.17%
Dec 06, 2024	11.700	11.700	11.700	11.700	0.26%
Dec 05, 2024	11.670	11.670	11.670	11.670	-0.09%
Dec 04, 2024	11.680	11.680	11.680	11.680	0.26%
Dec 03, 2024	11.650	11.650	11.650	11.650	-0.09%
Dec 02, 2024	11.660	11.660	11.660	11.660	0.17%
Nov 29, 2024	11.640	11.640	11.640	11.640	0.43%
Nov 27, 2024	11.590	11.590	11.590	11.590	0.26%
Nov 26, 2024	11.560	11.560	11.560	11.560	-0.09%
Nov 25, 2024	11.570	11.570	11.570	11.570	0.61%

Highest: 11.700

Lowest: 11.470

Difference: 0.230

Average: 11.611

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	11.500	+0.030	+0.26%