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Pimco Gis Global Investment Grade Credit Fund R Class Usd Accumulation (0P0000XN7W)

Ireland

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13.420 +0.030 +0.22%

20/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B8QBHK14

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.18B

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0P0000XN7W Historical Data

Get free historical data for 0P0000XN7W fund. You'll find the end of day price of the Pimco Gis Global Investment Grade Credit Fund R Class 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 %
Dec 20, 2024	13.420	13.420	13.420	13.420	0.22%
Dec 19, 2024	13.390	13.390	13.390	13.390	-0.45%
Dec 18, 2024	13.450	13.450	13.450	13.450	-0.52%
Dec 17, 2024	13.520	13.520	13.520	13.520	0.00%
Dec 16, 2024	13.520	13.520	13.520	13.520	0.00%
Dec 13, 2024	13.520	13.520	13.520	13.520	-0.37%
Dec 12, 2024	13.570	13.570	13.570	13.570	-0.29%
Dec 11, 2024	13.610	13.610	13.610	13.610	-0.15%
Dec 10, 2024	13.630	13.630	13.630	13.630	0.00%
Dec 09, 2024	13.630	13.630	13.630	13.630	-0.15%
Dec 06, 2024	13.650	13.650	13.650	13.650	0.22%
Dec 05, 2024	13.620	13.620	13.620	13.620	-0.07%
Dec 04, 2024	13.630	13.630	13.630	13.630	0.29%
Dec 03, 2024	13.590	13.590	13.590	13.590	-0.15%
Dec 02, 2024	13.610	13.610	13.610	13.610	0.15%
Nov 29, 2024	13.590	13.590	13.590	13.590	0.44%
Nov 27, 2024	13.530	13.530	13.530	13.530	0.22%
Nov 26, 2024	13.500	13.500	13.500	13.500	-0.07%
Nov 25, 2024	13.510	13.510	13.510	13.510	0.67%

Highest: 13.650

Lowest: 13.390

Difference: 0.260

Average: 13.552

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	13.420	+0.030	+0.22%