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Pimco Gis Global Investment Grade Credit Fund Institutional Gbp (hedged) Income (0P0000HK5R)

London

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11.670 +0.030 +0.26%

20/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B3BMD843

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.22B

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0P0000HK5R Historical Data

Get free historical data for 0P0000HK5R fund. You'll find the end of day price of the Pimco Gis Global Investment Grade Credit Fund Institutional Gbp (hedged) 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	11.670	11.670	11.670	11.670	0.26%
Dec 19, 2024	11.640	11.640	11.640	11.640	-0.51%
Dec 18, 2024	11.700	11.700	11.700	11.700	-0.43%
Dec 17, 2024	11.750	11.750	11.750	11.750	-0.09%
Dec 16, 2024	11.760	11.760	11.760	11.760	0.00%
Dec 13, 2024	11.760	11.760	11.760	11.760	-0.34%
Dec 12, 2024	11.800	11.800	11.800	11.800	-0.34%
Dec 11, 2024	11.840	11.840	11.840	11.840	-0.08%
Dec 10, 2024	11.850	11.850	11.850	11.850	-0.08%
Dec 09, 2024	11.860	11.860	11.860	11.860	-0.08%
Dec 06, 2024	11.870	11.870	11.870	11.870	0.17%
Dec 05, 2024	11.850	11.850	11.850	11.850	0.00%
Dec 04, 2024	11.850	11.850	11.850	11.850	0.25%
Dec 03, 2024	11.820	11.820	11.820	11.820	-0.17%
Dec 02, 2024	11.840	11.840	11.840	11.840	0.25%
Nov 29, 2024	11.810	11.810	11.810	11.810	0.43%
Nov 27, 2024	11.760	11.760	11.760	11.760	0.17%
Nov 26, 2024	11.740	11.740	11.740	11.740	-0.09%
Nov 25, 2024	11.750	11.750	11.750	11.750	0.69%
Nov 22, 2024	11.670	11.670	11.670	11.670	0.17%

Highest: 11.870

Lowest: 11.640

Difference: 0.230

Average: 11.780

Change %: 0.172

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	11.670	+0.030	+0.26%