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Pimco Gis Global Investment Grade Credit Fund Institutional Gbp (hedged) Income (0P0000HK5R)

London

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11.590 -0.070 -0.60%

28/03 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B3BMD843

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.79B

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0P0000HK5R Historical Data

Get free historical data for 0P0000HK5R fund. You'll find the end of day price of the Pimco Gis Global Investment Grade Credit Fund Institutional Gbp (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.

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Date	Price	Open	High	Low	Change %
Mar 28, 2025	11.590	11.590	11.660	11.590	-0.60%
Mar 27, 2025	11.660	11.660	11.690	11.660	-0.09%
Mar 26, 2025	11.670	11.670	11.690	11.670	-0.17%
Mar 25, 2025	11.690	11.690	11.720	11.680	0.09%
Mar 24, 2025	11.680	11.680	11.720	11.680	-0.34%
Mar 21, 2025	11.720	11.720	11.730	11.720	-0.09%
Mar 20, 2025	11.730	11.730	11.730	11.690	0.17%
Mar 19, 2025	11.710	11.710	11.710	11.690	0.17%
Mar 18, 2025	11.690	11.690	11.690	11.690	0.09%
Mar 17, 2025	11.680	11.680	11.680	11.680	0.17%
Mar 14, 2025	11.660	11.660	11.660	11.660	-0.09%
Mar 13, 2025	11.670	11.670	11.670	11.670	0.17%
Mar 12, 2025	11.650	11.650	11.650	11.650	-0.26%
Mar 11, 2025	11.680	11.680	11.680	11.680	-0.34%
Mar 10, 2025	11.720	11.720	11.720	11.720	0.34%
Mar 06, 2025	11.680	11.680	11.680	11.680	-0.26%
Mar 05, 2025	11.710	11.710	11.710	11.710	-0.59%
Mar 04, 2025	11.780	11.780	11.780	11.780	-0.17%
Mar 03, 2025	11.800	11.800	11.800	11.800	0.08%

Highest: 11.800

Lowest: 11.590

Difference: 0.210

Average: 11.693

Change %: -1.696

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