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

Ireland

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18.430 +0.060 +0.33%

21/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B3K7XK29

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.62B

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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 21, 2025	18.430	18.430	18.430	18.430	0.33%
Jan 17, 2025	18.370	18.370	18.370	18.370	0.05%
Jan 16, 2025	18.360	18.360	18.360	18.360	0.27%
Jan 15, 2025	18.310	18.310	18.310	18.310	0.88%
Jan 14, 2025	18.150	18.150	18.150	18.150	-0.06%
Jan 13, 2025	18.160	18.160	18.160	18.160	-0.22%
Jan 10, 2025	18.200	18.200	18.200	18.200	-0.55%
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	-0.16%
Jan 21, 2025	18.430	18.430	18.430	18.430	0.33%
Jan 17, 2025	18.370	18.370	18.370	18.370	0.05%
Jan 16, 2025	18.360	18.360	18.360	18.360	0.27%
Jan 15, 2025	18.310	18.310	18.310	18.310	0.88%
Jan 14, 2025	18.150	18.150	18.150	18.150	-0.06%
Jan 13, 2025	18.160	18.160	18.160	18.160	-0.22%
Jan 10, 2025	18.200	18.200	18.200	18.200	-0.55%
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%

Highest: 18.430

Lowest: 18.150

Difference: 0.280

Average: 18.327

Change %: 0.054

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	18.430	+0.060	+0.33%