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Pimco Gis Global Investment Grade Credit Fund Investor Usd Accumulation (0P00005XMV)

Ireland

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22.870 -0.070 -0.31%

07/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B05K1Q71

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.62B

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0P00005XMV Historical Data

Get free historical data for 0P00005XMV fund. You'll find the end of day price of the Pimco Gis Global Investment Grade Credit Fund Investor Usd 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 %
Jan 07, 2025	22.870	22.870	22.870	22.870	-0.31%
Jan 06, 2025	22.940	22.940	22.940	22.940	-0.13%
Jan 03, 2025	22.970	22.970	22.970	22.970	-0.17%
Jan 02, 2025	23.010	23.010	23.010	23.010	0.09%
Dec 31, 2024	22.990	22.990	22.990	22.990	-0.09%
Dec 30, 2024	23.010	23.010	23.010	23.010	0.31%
Dec 27, 2024	22.940	22.940	22.940	22.940	-0.09%
Dec 24, 2024	22.960	22.960	22.960	22.960	0.04%
Dec 23, 2024	22.950	22.950	22.950	22.950	-0.22%
Dec 20, 2024	23.000	23.000	23.000	23.000	0.22%
Dec 19, 2024	22.950	22.950	22.950	22.950	-0.48%
Dec 18, 2024	23.060	23.060	23.060	23.060	-0.43%
Dec 17, 2024	23.160	23.160	23.160	23.160	-0.04%
Dec 16, 2024	23.170	23.170	23.170	23.170	0.00%
Dec 13, 2024	23.170	23.170	23.170	23.170	-0.34%
Dec 12, 2024	23.250	23.250	23.250	23.250	-0.34%
Dec 11, 2024	23.330	23.330	23.330	23.330	-0.13%
Dec 10, 2024	23.360	23.360	23.360	23.360	-0.04%
Dec 09, 2024	23.370	23.370	23.370	23.370	-0.13%

Highest: 23.370

Lowest: 22.870

Difference: 0.500

Average: 23.077

Change %: -2.265

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	22.870	-0.070	-0.31%