FUND PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND - INVESTOR GBP (HEDGED) DIS H
| Change+0.02 (+0.18%) | Price11.25 | CurrencyGBP | Last updateJul 25, 2024 09:00:00.000 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
IE00B3KQH309
Name
PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND - INVESTOR GBP (HEDGED) DIS H
Currency
GBP
Product type
Fixed interest funds
Min. invest.amount
1,000,000.00
Max. entry fee
5.00%
Sector
Bonds International Corporate
Price
11.25
Year Performance
6.56%
Last update
Jul 25, 2024
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| over the counter Ireland | Jul 25, 2024 | 11:00 | 11.250 GBP | - | 1 | Request for trade |
| over the counter Ireland | Jul 25, 2024 | 11:00 | 13.387 EUR | - | 1 | Request for trade |