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Pimco Gis Low Duration Global Investment Grade Credit Fund Institutional Usd Accumulation (0P000126GE)

Ireland

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12.860 +0.010 +0.08%

22/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BJTCP597

Asset Class: Bond

Morningstar Rating:
Total Assets: 1B

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0P000126GE Historical Data

Get free historical data for 0P000126GE fund. You'll find the end of day price of the Pimco Gis Low Duration Global Investment Grade Credit Fund Institutional 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 %
Nov 22, 2024	12.860	12.860	12.860	12.860	0.08%
Nov 21, 2024	12.850	12.850	12.850	12.850	0.00%
Nov 20, 2024	12.850	12.850	12.850	12.850	0.00%
Nov 19, 2024	12.850	12.850	12.850	12.850	0.08%
Nov 18, 2024	12.840	12.840	12.840	12.840	0.00%
Nov 15, 2024	12.840	12.840	12.840	12.840	0.00%
Nov 14, 2024	12.840	12.840	12.840	12.840	0.00%
Nov 13, 2024	12.840	12.840	12.840	12.840	0.00%
Nov 12, 2024	12.840	12.840	12.840	12.840	-0.16%
Nov 11, 2024	12.860	12.860	12.860	12.860	0.00%
Nov 08, 2024	12.860	12.860	12.860	12.860	0.08%
Nov 07, 2024	12.850	12.850	12.850	12.850	0.23%
Nov 06, 2024	12.820	12.820	12.820	12.820	0.08%
Nov 05, 2024	12.810	12.810	12.810	12.810	0.00%
Nov 04, 2024	12.810	12.810	12.810	12.810	0.08%
Nov 01, 2024	12.800	12.800	12.800	12.800	0.00%
Oct 31, 2024	12.800	12.800	12.800	12.800	-0.16%
Oct 30, 2024	12.820	12.820	12.820	12.820	-0.08%
Oct 29, 2024	12.830	12.830	12.830	12.830	0.00%
Oct 28, 2024	12.830	12.830	12.830	12.830	-0.08%
Oct 25, 2024	12.840	12.840	12.840	12.840	-0.08%
Oct 24, 2024	12.850	12.850	12.850	12.850	0.16%
Oct 23, 2024	12.830	12.830	12.830	12.830	-0.08%

Highest: 12.860

Lowest: 12.800

Difference: 0.060

Average: 12.836

Change %: 0.156

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	12.860	+0.010	+0.08%