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Pimco Gis Global Investment Grade Credit Fund Investor Chf (hedged) Accumulation (0P0000TIN0)

Switzerland

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11.250 0.000 0%

24/12 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 8.08B

Type: Fund

Market: Switzerland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B57KGL06

Asset Class: Bond

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0P0000TIN0 Historical Data

Get free historical data for 0P0000TIN0 fund. You'll find the end of day price of the Pimco Gis Global Investment Grade Credit Fund Investor Chf (hedged) 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 %
Dec 24, 2024	11.250	11.250	11.250	11.250	0.00%
Dec 23, 2024	11.250	11.250	11.250	11.250	-0.27%
Dec 20, 2024	11.280	11.280	11.280	11.280	0.18%
Dec 19, 2024	11.260	11.260	11.260	11.260	-0.44%
Dec 18, 2024	11.310	11.310	11.310	11.310	-0.53%
Dec 17, 2024	11.370	11.370	11.370	11.370	0.00%
Dec 16, 2024	11.370	11.370	11.370	11.370	0.00%
Dec 13, 2024	11.370	11.370	11.370	11.370	-0.44%
Dec 12, 2024	11.420	11.420	11.420	11.420	-0.35%
Dec 11, 2024	11.460	11.460	11.460	11.460	-0.09%
Dec 10, 2024	11.470	11.470	11.470	11.470	-0.09%
Dec 09, 2024	11.480	11.480	11.480	11.480	-0.17%
Dec 06, 2024	11.500	11.500	11.500	11.500	0.26%
Dec 05, 2024	11.470	11.470	11.470	11.470	-0.09%
Dec 04, 2024	11.480	11.480	11.480	11.480	0.26%
Dec 03, 2024	11.450	11.450	11.450	11.450	-0.17%
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	0.18%

Highest: 11.500

Lowest: 11.250

Difference: 0.250

Average: 11.395

Change %: -1.142

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	11.250	0.000	0%