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Pimco Gis Global Investment Grade Credit Fund Investor Gbp (hedged) Income (0P0000J4CQ)

London

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10.940 -0.030 -0.27%

25/04 - Delayed Data. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 7.83B

Type: Fund

Market: United Kingdom

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B3KQH309

Asset Class: Bond

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0P0000J4CQ Historical Data

Get free historical data for 0P0000J4CQ fund. You'll find the end of day price of the Pimco Gis Global Investment Grade Credit Fund Investor 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 %
Apr 25, 2024	10.940	10.940	10.940	10.940	-0.27%
Apr 24, 2024	10.970	10.970	10.970	10.970	-0.27%
Apr 23, 2024	11.000	11.000	11.000	11.000	0.09%
Apr 22, 2024	10.990	10.990	10.990	10.990	0.18%
Apr 19, 2024	10.970	10.970	10.970	10.970	0.00%
Apr 18, 2024	10.970	10.970	10.970	10.970	-0.18%
Apr 17, 2024	10.990	10.990	10.990	10.990	0.37%
Apr 16, 2024	10.950	10.950	10.950	10.950	-0.45%
Apr 15, 2024	11.000	11.000	11.000	11.000	-0.54%
Apr 12, 2024	11.060	11.060	11.060	11.060	0.36%
Apr 11, 2024	11.020	11.020	11.020	11.020	-0.27%
Apr 10, 2024	11.050	11.050	11.050	11.050	-0.81%
Apr 09, 2024	11.140	11.140	11.140	11.140	0.36%
Apr 08, 2024	11.100	11.100	11.100	11.100	-0.09%
Apr 05, 2024	11.110	11.110	11.110	11.110	-0.36%
Apr 04, 2024	11.150	11.150	11.150	11.150	0.27%
Apr 03, 2024	11.120	11.120	11.120	11.120	0.09%
Apr 02, 2024	11.110	11.110	11.110	11.110	-0.27%
Apr 01, 2024	11.140	11.140	11.140	11.140	-0.36%
Mar 28, 2024	11.180	11.180	11.180	11.180	0.09%
Mar 27, 2024	11.170	11.170	11.170	11.170	-0.62%
Mar 26, 2024	11.240	11.240	11.240	11.240	0.00%

Highest: 11.240

Lowest: 10.940

Difference: 0.300

Average: 11.062

Change %: -2.669

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	10.940	-0.030	-0.27%