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Pimco Gis Balanced Income And Growth Fund Institutional Usd Accumulation (0P0000JXH9)

Ireland

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24.870 +0.140 +0.57%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.26B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B639QY17

Asset Class: Equity

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0P0000JXH9 Historical Data

Get free historical data for 0P0000JXH9 fund. You'll find the end of day price of the Pimco Gis Balanced Income And Growth Fund Institutional 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 %
Dec 20, 2024	24.870	24.870	24.870	24.870	0.57%
Dec 19, 2024	24.730	24.730	24.730	24.730	-0.28%
Dec 18, 2024	24.800	24.800	24.800	24.800	-1.67%
Dec 17, 2024	25.220	25.220	25.220	25.220	-0.32%
Dec 16, 2024	25.300	25.300	25.300	25.300	0.08%
Dec 13, 2024	25.280	25.280	25.280	25.280	-0.32%
Dec 12, 2024	25.360	25.360	25.360	25.360	-0.43%
Dec 11, 2024	25.470	25.470	25.470	25.470	0.35%
Dec 10, 2024	25.380	25.380	25.380	25.380	-0.31%
Dec 09, 2024	25.460	25.460	25.460	25.460	-0.16%
Dec 06, 2024	25.500	25.500	25.500	25.500	0.20%
Dec 05, 2024	25.450	25.450	25.450	25.450	0.16%
Dec 04, 2024	25.410	25.410	25.410	25.410	0.36%
Dec 03, 2024	25.320	25.320	25.320	25.320	0.16%
Dec 02, 2024	25.280	25.280	25.280	25.280	0.24%
Nov 29, 2024	25.220	25.220	25.220	25.220	0.36%
Nov 27, 2024	25.130	25.130	25.130	25.130	0.08%
Nov 26, 2024	25.110	25.110	25.110	25.110	0.20%
Nov 25, 2024	25.060	25.060	25.060	25.060	0.56%

Highest: 25.500

Lowest: 24.730

Difference: 0.770

Average: 25.229

Change %: -0.201

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	24.870	+0.140	+0.57%