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Pimco Gis Global Investment Grade Credit Fund Administrative Usd Income (0P0000J4CN)

Ireland

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11.850 +0.030 +0.25%

14/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 8.51B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B3KYRP60

Asset Class: Bond

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0P0000J4CN Historical Data

Get free historical data for 0P0000J4CN fund. You'll find the end of day price of the Pimco Gis Global Investment Grade Credit Fund Administrative Usd 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 %
Feb 14, 2025	11.850	11.850	11.850	11.850	0.25%
Feb 13, 2025	11.820	11.820	11.820	11.820	0.60%
Feb 12, 2025	11.750	11.750	11.750	11.750	-0.42%
Feb 11, 2025	11.800	11.800	11.800	11.800	-0.25%
Feb 10, 2025	11.830	11.830	11.830	11.830	0.08%
Feb 07, 2025	11.820	11.820	11.820	11.820	-0.25%
Feb 06, 2025	11.850	11.850	11.850	11.850	0.00%
Feb 05, 2025	11.850	11.850	11.850	11.850	0.42%
Feb 04, 2025	11.800	11.800	11.800	11.800	0.08%
Feb 03, 2025	11.790	11.790	11.790	11.790	0.17%
Jan 31, 2025	11.770	11.770	11.770	11.770	0.00%
Jan 30, 2025	11.770	11.770	11.770	11.770	0.26%
Jan 29, 2025	11.740	11.740	11.740	11.740	0.00%
Jan 28, 2025	11.740	11.740	11.740	11.740	0.00%
Jan 27, 2025	11.740	11.740	11.740	11.740	0.43%
Jan 24, 2025	11.690	11.690	11.690	11.690	0.09%
Jan 23, 2025	11.680	11.680	11.680	11.680	-0.17%
Jan 22, 2025	11.700	11.700	11.700	11.700	-0.09%
Jan 21, 2025	11.710	11.710	11.710	11.710	0.26%
Jan 17, 2025	11.680	11.680	11.680	11.680	0.09%
Jan 16, 2025	11.670	11.670	11.670	11.670	0.26%
Jan 15, 2025	11.640	11.640	11.640	11.640	0.87%

Highest: 11.850

Lowest: 11.640

Difference: 0.210

Average: 11.759

Change %: 2.686

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	11.850	+0.030	+0.25%