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Pimco Gis Global Investment Grade Credit Fund Investor Chf (hedged) Income (0P0000J4CP)

Switzerland

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9.030 -0.010 -0.11%

06/02 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 7.81B

Type: Fund

Market: Switzerland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B3KQH416

Asset Class: Bond

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0P0000J4CP Historical Data

Get free historical data for 0P0000J4CP fund. You'll find the end of day price of the Pimco Gis Global Investment Grade Credit Fund Investor Chf (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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 06, 2025	9.030	9.030	9.030	9.030	-0.11%
Feb 05, 2025	9.040	9.040	9.040	9.040	0.44%
Feb 04, 2025	9.000	9.000	9.000	9.000	0.11%
Feb 03, 2025	8.990	8.990	8.990	8.990	0.11%
Jan 31, 2025	8.980	8.980	8.980	8.980	0.00%
Jan 30, 2025	8.980	8.980	8.980	8.980	0.22%
Jan 29, 2025	8.960	8.960	8.960	8.960	0.00%
Jan 28, 2025	8.960	8.960	8.960	8.960	0.00%
Jan 27, 2025	8.960	8.960	8.960	8.960	0.34%
Jan 24, 2025	8.930	8.930	8.930	8.930	0.11%
Jan 23, 2025	8.920	8.920	8.920	8.920	-0.22%
Jan 22, 2025	8.940	8.940	8.940	8.940	-0.11%
Jan 21, 2025	8.950	8.950	8.950	8.950	0.34%
Jan 17, 2025	8.920	8.920	8.920	8.920	0.00%
Jan 16, 2025	8.920	8.920	8.920	8.920	0.22%
Jan 15, 2025	8.900	8.900	8.900	8.900	0.91%
Jan 14, 2025	8.820	8.820	8.820	8.820	0.00%
Jan 13, 2025	8.820	8.820	8.820	8.820	-0.34%
Jan 10, 2025	8.850	8.850	8.850	8.850	-0.56%
Jan 08, 2025	8.900	8.900	8.900	8.900	0.00%
Jan 07, 2025	8.900	8.900	8.900	8.900	-0.34%

Highest: 9.040

Lowest: 8.820

Difference: 0.220

Average: 8.937

Change %: 1.120

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	9.030	-0.010	-0.11%