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Pimco Gis Global Investment Grade Credit Fund E Class Usd Accumulation (0P0000J4CL)

Ireland

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18.300 0.000 0%

08/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 9.18B

Type: Fund

Market: Ireland

ISIN: IE00B3K7XK29

Asset Class: Bond

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0P0000J4CL Historical Data

Get free historical data for 0P0000J4CL fund. You'll find the end of day price of the Pimco Gis Global Investment Grade Credit Fund E Class 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 %
Jan 08, 2025	18.300	18.300	18.300	18.300	0.00%
Jan 07, 2025	18.300	18.300	18.300	18.300	-0.33%
Jan 06, 2025	18.360	18.360	18.360	18.360	-0.11%
Jan 03, 2025	18.380	18.380	18.380	18.380	-0.16%
Jan 02, 2025	18.410	18.410	18.410	18.410	0.05%
Dec 31, 2024	18.400	18.400	18.400	18.400	-0.11%
Dec 30, 2024	18.420	18.420	18.420	18.420	0.27%
Dec 27, 2024	18.370	18.370	18.370	18.370	-0.05%
Dec 24, 2024	18.380	18.380	18.380	18.380	0.05%
Dec 23, 2024	18.370	18.370	18.370	18.370	-0.27%
Dec 20, 2024	18.420	18.420	18.420	18.420	0.22%
Dec 19, 2024	18.380	18.380	18.380	18.380	0.44%
Jan 08, 2025	18.300	18.300	18.300	18.300	0.00%
Jan 07, 2025	18.300	18.300	18.300	18.300	-0.33%
Jan 06, 2025	18.360	18.360	18.360	18.360	-0.11%
Jan 03, 2025	18.380	18.380	18.380	18.380	-0.16%
Jan 02, 2025	18.410	18.410	18.410	18.410	0.05%
Dec 31, 2024	18.400	18.400	18.400	18.400	-0.11%
Dec 30, 2024	18.420	18.420	18.420	18.420	0.27%
Dec 27, 2024	18.370	18.370	18.370	18.370	-0.05%
Dec 24, 2024	18.380	18.380	18.380	18.380	0.05%
Dec 23, 2024	18.370	18.370	18.370	18.370	-0.27%
Dec 20, 2024	18.420	18.420	18.420	18.420	0.22%
Dec 19, 2024	18.380	18.380	18.380	18.380	-0.43%
Dec 18, 2024	18.460	18.460	18.460	18.460	-0.49%
Dec 17, 2024	18.550	18.550	18.550	18.550	-0.05%
Dec 16, 2024	18.560	18.560	18.560	18.560	0.05%
Dec 13, 2024	18.550	18.550	18.550	18.550	-0.38%
Dec 12, 2024	18.620	18.620	18.620	18.620	-0.32%
Dec 11, 2024	18.680	18.680	18.680	18.680	-0.11%

Highest: 18.680

Lowest: 18.300

Difference: 0.380

Average: 18.413

Change %: -2.139

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	18.300	0.000	0%