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Pimco Gis Global Bond Fund R Class Gbp (hedged) Income (0P0000XN3T)

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PIMCO Funds: Global Investors Series plc Global Bo historical data, for real-time data please try another search

11.100 +0.010 +0.09%

31/01 - Delayed Data. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 11.86B

Type: Fund

Market: United Kingdom

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B7Y4JD21

Asset Class: Bond

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0P0000XN3T Historical Data

Get free historical data for 0P0000XN3T fund. You'll find the end of day price of the Pimco Gis Global Bond Fund R Class 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 %
Jan 31, 2020	11.100	11.100	11.100	11.100	0.09%
Jan 30, 2020	11.090	11.090	11.090	11.090	0.09%
Jan 29, 2020	11.080	11.080	11.080	11.080	0.18%
Jan 28, 2020	11.060	11.060	11.060	11.060	-0.09%
Jan 27, 2020	11.070	11.070	11.070	11.070	0.27%
Jan 24, 2020	11.040	11.040	11.040	11.040	0.18%
Jan 23, 2020	11.020	11.020	11.020	11.020	0.18%
Jan 22, 2020	11.000	11.000	11.000	11.000	0.09%
Jan 21, 2020	10.990	10.990	10.990	10.990	0.18%
Jan 17, 2020	10.970	10.970	10.970	10.970	0.00%
Jan 16, 2020	10.970	10.970	10.970	10.970	0.00%
Jan 15, 2020	10.970	10.970	10.970	10.970	0.09%
Jan 14, 2020	10.960	10.960	10.960	10.960	0.00%
Jan 13, 2020	10.960	10.960	10.960	10.960	-0.09%
Jan 10, 2020	10.970	10.970	10.970	10.970	0.18%
Jan 09, 2020	10.950	10.950	10.950	10.950	0.00%
Jan 08, 2020	10.950	10.950	10.950	10.950	-0.09%
Jan 07, 2020	10.960	10.960	10.960	10.960	-0.09%
Jan 06, 2020	10.970	10.970	10.970	10.970	0.00%
Jan 03, 2020	10.970	10.970	10.970	10.970	0.27%
Jan 02, 2020	10.940	10.940	10.940	10.940	0.09%
Dec 31, 2019	10.930	10.930	10.930	10.930	0.00%
Dec 30, 2019	10.930	10.930	10.930	10.930	-0.55%
Dec 27, 2019	10.990	10.990	10.990	10.990	0.27%
Dec 24, 2019	10.960	10.960	10.960	10.960	0.00%
Dec 23, 2019	10.960	10.960	10.960	10.960	0.00%
Dec 20, 2019	10.960	10.960	10.960	10.960	0.00%
Dec 19, 2019	10.960	10.960	10.960	10.960	-0.09%
Dec 18, 2019	10.970	10.970	10.970	10.970	-0.18%
Dec 17, 2019	10.990	10.990	10.990	10.990	-0.99%

Highest: 11.100

Lowest: 10.930

Difference: 0.170

Average: 10.988

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	11.100	+0.010	+0.09%