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Pimco Gis Global Investment Grade Credit Fund Administrative Usd Accumulation (0P0000J4CO)

Ireland

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20.090 -0.030 -0.15%

04/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 8.51B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B3KYRN47

Asset Class: Bond

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0P0000J4CO Historical Data

Get free historical data for 0P0000J4CO fund. You'll find the end of day price of the Pimco Gis Global Investment Grade Credit Fund Administrative 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 %
Mar 04, 2025	20.090	20.090	20.090	20.090	-0.15%
Mar 03, 2025	20.120	20.120	20.120	20.120	0.05%
Feb 28, 2025	20.110	20.110	20.110	20.110	0.25%
Feb 27, 2025	20.060	20.060	20.060	20.060	-0.05%
Feb 26, 2025	20.070	20.070	20.070	20.070	0.20%
Feb 25, 2025	20.030	20.030	20.030	20.030	0.45%
Feb 24, 2025	19.940	19.940	19.940	19.940	0.15%
Feb 21, 2025	19.910	19.910	19.910	19.910	0.40%
Feb 20, 2025	19.830	19.830	19.830	19.830	0.10%
Feb 19, 2025	19.810	19.810	19.810	19.810	0.00%
Feb 18, 2025	19.810	19.810	19.810	19.810	-0.30%
Feb 14, 2025	19.870	19.870	19.870	19.870	-1.10%
Mar 04, 2025	20.090	20.090	20.090	20.090	-0.15%
Mar 03, 2025	20.120	20.120	20.120	20.120	0.05%
Feb 28, 2025	20.110	20.110	20.110	20.110	0.25%
Feb 27, 2025	20.060	20.060	20.060	20.060	-0.05%
Feb 26, 2025	20.070	20.070	20.070	20.070	0.20%
Feb 25, 2025	20.030	20.030	20.030	20.030	0.45%
Feb 24, 2025	19.940	19.940	19.940	19.940	0.15%
Feb 21, 2025	19.910	19.910	19.910	19.910	0.40%
Feb 20, 2025	19.830	19.830	19.830	19.830	0.10%
Feb 19, 2025	19.810	19.810	19.810	19.810	0.00%
Feb 18, 2025	19.810	19.810	19.810	19.810	-0.30%
Feb 14, 2025	19.870	19.870	19.870	19.870	0.25%
Feb 13, 2025	19.820	19.820	19.820	19.820	0.56%
Feb 12, 2025	19.710	19.710	19.710	19.710	-0.45%
Feb 11, 2025	19.800	19.800	19.800	19.800	-0.20%
Feb 10, 2025	19.840	19.840	19.840	19.840	0.05%
Feb 07, 2025	19.830	19.830	19.830	19.830	-0.20%
Feb 06, 2025	19.870	19.870	19.870	19.870	-0.05%

Highest: 20.120

Lowest: 19.710

Difference: 0.410

Average: 19.939

Change %: 1.056

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	20.090	-0.030	-0.15%