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Pimco Gis Global Investment Grade Credit Fund Institutional Usd (currency Exposure) Accumulation (0P0000Z72T)

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15.180 +0.040    +0.26%
20/12 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
ISIN:  IE00B8DTNZ55 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 9.18B
PIMCO Funds: Global Investors Series plc Global In 15.180 +0.040 +0.26%

0P0000Z72T Historical Data

 
Get free historical data for 0P0000Z72T fund. You'll find the end of day price of the Pimco Gis Global Investment Grade Credit Fund Institutional Usd (currency Exposure) 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.
Time Frame:
11/25/2024 - 12/23/2024
 
Date Price Open High Low Change %
Dec 20, 2024 15.180 15.180 15.180 15.180 0.26%
Dec 19, 2024 15.140 15.140 15.140 15.140 -0.79%
Dec 18, 2024 15.260 15.260 15.260 15.260 -0.52%
Dec 17, 2024 15.340 15.340 15.340 15.340 -0.07%
Dec 16, 2024 15.350 15.350 15.350 15.350 0.07%
Dec 13, 2024 15.340 15.340 15.340 15.340 -0.39%
Dec 12, 2024 15.400 15.400 15.400 15.400 -0.39%
Dec 11, 2024 15.460 15.460 15.460 15.460 -0.13%
Dec 10, 2024 15.480 15.480 15.480 15.480 -0.32%
Dec 09, 2024 15.530 15.530 15.530 15.530 0.00%
Dec 06, 2024 15.530 15.530 15.530 15.530 0.13%
Dec 05, 2024 15.510 15.510 15.510 15.510 0.13%
Dec 04, 2024 15.490 15.490 15.490 15.490 0.26%
Dec 03, 2024 15.450 15.450 15.450 15.450 0.00%
Dec 02, 2024 15.450 15.450 15.450 15.450 -0.06%
Nov 29, 2024 15.460 15.460 15.460 15.460 0.39%
Nov 27, 2024 15.400 15.400 15.400 15.400 0.52%
Nov 26, 2024 15.320 15.320 15.320 15.320 -0.13%
Nov 25, 2024 15.340 15.340 15.340 15.340 0.92%
Highest: 15.530 Lowest: 15.140 Difference: 0.390 Average: 15.391 Change %: -0.132
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