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

  • 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.
11.400 +0.010 (+0.09%)
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7.53B

0P0000HK5R Historical Data

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Date
Price
Open
High
Low
Volume
Chg%
May 14, 2024 11.400 11.400 11.400 11.400 0 0.09%
May 13, 2024 11.390 11.390 11.390 11.390 0 0.09%
May 10, 2024 11.380 11.380 11.380 11.380 0 -0.18%
May 09, 2024 11.400 11.400 11.400 11.400 0 0.09%
May 08, 2024 11.390 11.390 11.390 11.390 0 -0.18%
May 07, 2024 11.410 11.410 11.410 11.410 0 0.26%
May 06, 2024 11.380 11.380 11.380 11.380 0 0.18%
May 03, 2024 11.360 11.360 11.360 11.360 0 0.44%
May 02, 2024 11.310 11.310 11.310 11.310 0 0.44%
May 01, 2024 11.260 11.260 11.260 11.260 0 0.18%
Apr 30, 2024 11.240 11.240 11.240 11.240 0 -0.35%
Apr 29, 2024 11.280 11.280 11.280 11.280 0 0.27%
Apr 26, 2024 11.250 11.250 11.250 11.250 0 0.36%
Apr 25, 2024 11.210 11.210 11.210 11.210 0 -0.36%
Apr 24, 2024 11.250 11.250 11.250 11.250 0 -0.27%
Apr 23, 2024 11.280 11.280 11.280 11.280 0 0.18%
Apr 22, 2024 11.260 11.260 11.260 11.260 0 0.09%
Apr 19, 2024 11.250 11.250 11.250 11.250 0 0.09%
Apr 18, 2024 11.240 11.240 11.240 11.240 0 -0.18%
Apr 17, 2024 11.260 11.260 11.260 11.260 0 0.36%
Apr 16, 2024 11.220 11.220 11.220 11.220 0 -0.44%

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Summary
Highest
11.410
Lowest
11.210
Difference
0.200
Average
11.306
Chg. %
1.153
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