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Pimco Gis Global Investment Grade Credit Fund Investor Chf (hedged) Income (0P0000J4CP)

Switzerland

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9.020 -0.030 -0.33%

11/03 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: IE00B3KQH416

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.73B

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0P0000J4CP Historical Data

Get free historical data for 0P0000J4CP fund. You'll find the end of day price of the Pimco Gis Global Investment Grade Credit Fund Investor Chf (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 %
Mar 11, 2025	9.020	9.020	9.020	9.020	-0.33%
Mar 10, 2025	9.050	9.050	9.050	9.050	0.22%
Mar 06, 2025	9.030	9.030	9.030	9.030	-0.22%
Mar 05, 2025	9.050	9.050	9.050	9.050	-0.66%
Mar 04, 2025	9.110	9.110	9.110	9.110	-0.11%
Mar 03, 2025	9.120	9.120	9.120	9.120	0.00%
Feb 28, 2025	9.120	9.120	9.120	9.120	0.22%
Feb 27, 2025	9.100	9.100	9.100	9.100	0.00%
Feb 26, 2025	9.100	9.100	9.100	9.100	0.11%
Feb 25, 2025	9.090	9.090	9.090	9.090	0.44%
Feb 24, 2025	9.050	9.050	9.050	9.050	0.11%
Feb 21, 2025	9.040	9.040	9.040	9.040	0.22%
Mar 11, 2025	9.020	9.020	9.020	9.020	-0.33%
Mar 10, 2025	9.050	9.050	9.050	9.050	0.22%
Mar 06, 2025	9.030	9.030	9.030	9.030	-0.22%
Mar 05, 2025	9.050	9.050	9.050	9.050	-0.66%
Mar 04, 2025	9.110	9.110	9.110	9.110	-0.11%
Mar 03, 2025	9.120	9.120	9.120	9.120	0.00%
Feb 28, 2025	9.120	9.120	9.120	9.120	0.22%
Feb 27, 2025	9.100	9.100	9.100	9.100	0.00%
Feb 26, 2025	9.100	9.100	9.100	9.100	0.11%
Feb 25, 2025	9.090	9.090	9.090	9.090	0.44%
Feb 24, 2025	9.050	9.050	9.050	9.050	0.11%
Feb 21, 2025	9.040	9.040	9.040	9.040	0.44%
Feb 20, 2025	9.000	9.000	9.000	9.000	0.11%
Feb 19, 2025	8.990	8.990	8.990	8.990	-0.11%
Feb 18, 2025	9.000	9.000	9.000	9.000	-0.22%
Feb 14, 2025	9.020	9.020	9.020	9.020	0.22%
Feb 13, 2025	9.000	9.000	9.000	9.000	0.45%
Feb 12, 2025	8.960	8.960	8.960	8.960	-0.44%

Highest: 9.120

Lowest: 8.960

Difference: 0.160

Average: 9.058

Change %: 0.222

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	9.020	-0.030	-0.33%