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Pimco Gis Global Investment Grade Credit Fund Administrative Gbp (hedged) Income (0P0000J50J)

London

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11.310 +0.030 +0.27%

20/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 7.22B

Type: Fund

Market: United Kingdom

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B3L7TL48

Asset Class: Bond

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0P0000J50J Historical Data

Get free historical data for 0P0000J50J fund. You'll find the end of day price of the Pimco Gis Global Investment Grade Credit Fund Administrative 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 %
Dec 20, 2024	11.310	11.310	11.310	11.310	0.27%
Dec 19, 2024	11.280	11.280	11.280	11.280	-0.53%
Dec 18, 2024	11.340	11.340	11.340	11.340	-0.44%
Dec 17, 2024	11.390	11.390	11.390	11.390	0.00%
Dec 16, 2024	11.390	11.390	11.390	11.390	0.00%
Dec 13, 2024	11.390	11.390	11.390	11.390	-0.35%
Dec 12, 2024	11.430	11.430	11.430	11.430	-0.35%
Dec 11, 2024	11.470	11.470	11.470	11.470	-0.17%
Dec 10, 2024	11.490	11.490	11.490	11.490	0.00%
Dec 09, 2024	11.490	11.490	11.490	11.490	-0.09%
Dec 06, 2024	11.500	11.500	11.500	11.500	0.17%
Dec 05, 2024	11.480	11.480	11.480	11.480	0.00%
Dec 04, 2024	11.480	11.480	11.480	11.480	0.17%
Dec 03, 2024	11.460	11.460	11.460	11.460	-0.09%
Dec 02, 2024	11.470	11.470	11.470	11.470	0.17%
Nov 29, 2024	11.450	11.450	11.450	11.450	0.44%
Nov 27, 2024	11.400	11.400	11.400	11.400	0.26%
Nov 26, 2024	11.370	11.370	11.370	11.370	-0.18%
Nov 25, 2024	11.390	11.390	11.390	11.390	0.71%
Nov 22, 2024	11.310	11.310	11.310	11.310	0.18%

Highest: 11.500

Lowest: 11.280

Difference: 0.220

Average: 11.415

Change %: 0.177

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	11.310	+0.030	+0.27%