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Pimco Gis Global Investment Grade Credit Fund R Class Usd Accumulation (0P0000XN7W)

Ireland

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13.660 -0.020 -0.15%

21/03 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B8QBHK14

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.55B

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0P0000XN7W Historical Data

Get free historical data for 0P0000XN7W fund. You'll find the end of day price of the Pimco Gis Global Investment Grade Credit Fund R 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 %
Mar 21, 2025	13.660	13.660	13.680	13.660	-0.15%
Mar 20, 2025	13.680	13.680	13.680	13.630	0.15%
Mar 19, 2025	13.660	13.660	13.660	13.620	0.22%
Mar 18, 2025	13.630	13.630	13.630	13.620	0.07%
Mar 17, 2025	13.620	13.620	13.620	13.620	0.22%
Mar 14, 2025	13.590	13.590	13.590	13.590	-0.15%
Mar 13, 2025	13.610	13.610	13.610	13.610	0.15%
Mar 12, 2025	13.590	13.590	13.590	13.590	-0.22%
Mar 11, 2025	13.620	13.620	13.620	13.620	-0.37%
Mar 10, 2025	13.670	13.670	13.670	13.670	0.37%
Mar 06, 2025	13.620	13.620	13.620	13.620	-0.29%
Mar 05, 2025	13.660	13.660	13.660	13.660	-0.58%
Mar 04, 2025	13.740	13.740	13.740	13.740	-0.15%
Mar 03, 2025	13.760	13.760	13.760	13.760	0.00%
Feb 28, 2025	13.760	13.760	13.760	13.760	0.29%
Feb 27, 2025	13.720	13.720	13.720	13.720	-0.07%
Feb 26, 2025	13.730	13.730	13.730	13.730	0.22%
Feb 25, 2025	13.700	13.700	13.700	13.700	0.44%
Feb 24, 2025	13.640	13.640	13.640	13.640	0.15%

Highest: 13.760

Lowest: 13.590

Difference: 0.170

Average: 13.666

Change %: 0.294

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Recent Quotes

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