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Pimco Gis Global Investment Grade Credit Fund Institutional Usd (currency Exposure) Accumulation (0P0000Z72T)

Ireland

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15.660 +0.010 +0.06%

19/03 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B8DTNZ55

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.55B

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0P0000Z72T Historical Data

Get free historical data for 0P0000Z72T fund. You'll find the end of day price of the Pimco Gis Global Investment Grade Credit Fund Institutional Usd (currency Exposure) 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 19, 2025	15.660	15.660	15.660	15.650	0.06%
Mar 18, 2025	15.650	15.650	15.650	15.650	0.06%
Mar 17, 2025	15.640	15.640	15.640	15.640	0.39%
Mar 14, 2025	15.580	15.580	15.580	15.580	-0.06%
Mar 13, 2025	15.590	15.590	15.590	15.590	-0.06%
Mar 12, 2025	15.600	15.600	15.600	15.600	-0.19%
Mar 11, 2025	15.630	15.630	15.630	15.630	-0.13%
Mar 10, 2025	15.650	15.650	15.650	15.650	0.38%
Mar 06, 2025	15.590	15.590	15.590	15.590	-0.13%
Mar 05, 2025	15.610	15.610	15.610	15.610	0.06%
Mar 04, 2025	15.600	15.600	15.600	15.600	-0.06%
Mar 03, 2025	15.610	15.610	15.610	15.610	0.32%
Feb 28, 2025	15.560	15.560	15.560	15.560	0.26%
Feb 27, 2025	15.520	15.520	15.520	15.520	-0.39%
Feb 26, 2025	15.580	15.580	15.580	15.580	0.26%
Feb 25, 2025	15.540	15.540	15.540	15.540	0.45%
Feb 24, 2025	15.470	15.470	15.470	15.470	0.19%
Feb 21, 2025	15.440	15.440	15.440	15.440	0.39%
Feb 20, 2025	15.380	15.380	15.380	15.380	0.26%

Highest: 15.660

Lowest: 15.380

Difference: 0.280

Average: 15.574

Change %: 2.086

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	15.660	+0.010	+0.06%
	AXA World Funds -.	105.420	+0.140	+0.13%