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Pimco Gis Global High Yield Bond Fund R Class Gbp (hedged) Income (0P0000XN3X)

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PIMCO Funds: Global Investors Series plc Global Hi historical data, for real-time data please try another search

9.850 0.000 0.00%

31/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 3.22B

Type: Fund

Market: United Kingdom

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B75JXB24

Asset Class: Bond

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0P0000XN3X Historical Data

Get free historical data for 0P0000XN3X fund. You'll find the end of day price of the Pimco Gis Global High Yield Bond Fund R Class 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 %
Jan 31, 2020	9.850	9.850	9.850	9.850	0.00%
Jan 30, 2020	9.850	9.850	9.850	9.850	-0.20%
Jan 29, 2020	9.870	9.870	9.870	9.870	0.10%
Jan 28, 2020	9.860	9.860	9.860	9.860	0.41%
Jan 27, 2020	9.820	9.820	9.820	9.820	-0.61%
Jan 24, 2020	9.880	9.880	9.880	9.880	-0.10%
Jan 23, 2020	9.890	9.890	9.890	9.890	-0.20%
Jan 22, 2020	9.910	9.910	9.910	9.910	0.00%
Jan 21, 2020	9.910	9.910	9.910	9.910	-0.10%
Jan 17, 2020	9.920	9.920	9.920	9.920	0.10%
Jan 16, 2020	9.910	9.910	9.910	9.910	0.00%
Jan 15, 2020	9.910	9.910	9.910	9.910	0.00%
Jan 14, 2020	9.910	9.910	9.910	9.910	0.10%
Jan 13, 2020	9.900	9.900	9.900	9.900	0.00%
Jan 10, 2020	9.900	9.900	9.900	9.900	0.10%
Jan 09, 2020	9.890	9.890	9.890	9.890	0.00%
Jan 08, 2020	9.890	9.890	9.890	9.890	0.00%
Jan 07, 2020	9.890	9.890	9.890	9.890	0.00%
Jan 06, 2020	9.890	9.890	9.890	9.890	0.00%
Jan 03, 2020	9.890	9.890	9.890	9.890	0.10%
Jan 02, 2020	9.880	9.880	9.880	9.880	0.10%
Dec 31, 2019	9.870	9.870	9.870	9.870	0.00%
Dec 30, 2019	9.870	9.870	9.870	9.870	-1.10%
Dec 27, 2019	9.980	9.980	9.980	9.980	0.00%
Dec 24, 2019	9.980	9.980	9.980	9.980	0.10%
Dec 23, 2019	9.970	9.970	9.970	9.970	0.00%
Dec 20, 2019	9.970	9.970	9.970	9.970	0.00%
Dec 19, 2019	9.970	9.970	9.970	9.970	0.00%
Dec 18, 2019	9.970	9.970	9.970	9.970	0.10%
Dec 17, 2019	9.960	9.960	9.960	9.960	1.12%

Highest: 9.980

Lowest: 9.820

Difference: 0.160

Average: 9.905

Change %: 0.000

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Recent Quotes

Name	Price	Chg.	Chg. %
PIMCO Funds: Glob.	9.850	0.000	0.00%
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Vanguard Interm-T.	8.68	-0.02	-0.23%