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Pimco Gis Global Investment Grade Credit Fund Investor Gbp (hedged) Income (0P0000J4CQ)

London

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11.430 +0.010 +0.09%

07/03 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B3KQH309

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.85B

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0P0000J4CQ Historical Data

Get free historical data for 0P0000J4CQ fund. You'll find the end of day price of the Pimco Gis Global Investment Grade Credit Fund Investor 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 %
Mar 07, 2025	11.430	11.430	11.430	11.430	0.09%
Mar 06, 2025	11.420	11.420	11.420	11.420	-0.26%
Mar 05, 2025	11.450	11.450	11.450	11.450	-0.69%
Mar 04, 2025	11.530	11.530	11.530	11.530	-0.09%
Mar 03, 2025	11.540	11.540	11.540	11.540	0.00%
Feb 28, 2025	11.540	11.540	11.540	11.540	0.35%
Feb 27, 2025	11.500	11.500	11.500	11.500	-0.09%
Feb 26, 2025	11.510	11.510	11.510	11.510	0.17%
Feb 25, 2025	11.490	11.490	11.490	11.490	0.44%
Feb 24, 2025	11.440	11.440	11.440	11.440	0.18%
Feb 21, 2025	11.420	11.420	11.420	11.420	0.44%
Feb 20, 2025	11.370	11.370	11.370	11.370	0.09%
Feb 19, 2025	11.360	11.360	11.360	11.360	0.00%
Feb 18, 2025	11.360	11.360	11.360	11.360	-0.35%
Feb 14, 2025	11.400	11.400	11.400	11.400	0.26%
Feb 13, 2025	11.370	11.370	11.370	11.370	0.62%
Feb 12, 2025	11.300	11.300	11.300	11.300	-0.53%
Feb 11, 2025	11.360	11.360	11.360	11.360	-0.18%
Feb 10, 2025	11.380	11.380	11.380	11.380	0.09%

Highest: 11.540

Lowest: 11.300

Difference: 0.240

Average: 11.430

Change %: 0.528

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	11.430	+0.010	+0.09%