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Pimco Gis Global Investment Grade Credit Fund Investor Eur (hedged) Income (0P0000J4CR)

Ireland

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10.180 +0.030 +0.30%

04/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B3KQH291

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.5B

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0P0000J4CR Historical Data

Get free historical data for 0P0000J4CR fund. You'll find the end of day price of the Pimco Gis Global Investment Grade Credit Fund Investor Eur (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 %
Nov 04, 2024	10.180	10.180	10.180	10.180	0.30%
Nov 01, 2024	10.150	10.150	10.150	10.150	-0.29%
Oct 31, 2024	10.180	10.180	10.180	10.180	-0.20%
Oct 30, 2024	10.200	10.200	10.200	10.200	-0.10%
Oct 29, 2024	10.210	10.210	10.210	10.210	0.00%
Oct 28, 2024	10.210	10.210	10.210	10.210	-0.20%
Oct 25, 2024	10.230	10.230	10.230	10.230	-0.10%
Oct 24, 2024	10.240	10.240	10.240	10.240	0.20%
Oct 23, 2024	10.220	10.220	10.220	10.220	-0.20%
Oct 22, 2024	10.240	10.240	10.240	10.240	-0.10%
Oct 21, 2024	10.250	10.250	10.250	10.250	-0.39%
Oct 18, 2024	10.290	10.290	10.290	10.290	0.10%
Oct 17, 2024	10.280	10.280	10.280	10.280	-0.29%
Oct 16, 2024	10.310	10.310	10.310	10.310	0.19%
Oct 15, 2024	10.290	10.290	10.290	10.290	0.39%
Oct 14, 2024	10.250	10.250	10.250	10.250	0.00%
Oct 11, 2024	10.250	10.250	10.250	10.250	0.00%
Oct 10, 2024	10.250	10.250	10.250	10.250	0.00%
Oct 09, 2024	10.250	10.250	10.250	10.250	-0.10%
Oct 08, 2024	10.260	10.260	10.260	10.260	0.00%
Oct 07, 2024	10.260	10.260	10.260	10.260	-0.29%

Highest: 10.310

Lowest: 10.150

Difference: 0.160

Average: 10.238

Change %: -1.069

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	10.180	+0.030	+0.30%