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Pimco Gis Balanced Income And Growth Fund Investor Usd Accumulation (0P0000RU2T)

Ireland

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18.310 +0.050 +0.27%

21/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.2B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B3QX3X74

Asset Class: Equity

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0P0000RU2T Historical Data

Get free historical data for 0P0000RU2T fund. You'll find the end of day price of the Pimco Gis Balanced Income And Growth Fund Investor 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 %
Nov 21, 2024	18.310	18.310	18.310	18.310	0.27%
Nov 20, 2024	18.260	18.260	18.260	18.260	-0.22%
Nov 19, 2024	18.300	18.300	18.300	18.300	0.11%
Nov 18, 2024	18.280	18.280	18.280	18.280	0.44%
Nov 15, 2024	18.200	18.200	18.200	18.200	-0.60%
Nov 14, 2024	18.310	18.310	18.310	18.310	-0.22%
Nov 13, 2024	18.350	18.350	18.350	18.350	-0.16%
Nov 12, 2024	18.380	18.380	18.380	18.380	-0.65%
Nov 11, 2024	18.500	18.500	18.500	18.500	-0.11%
Nov 08, 2024	18.520	18.520	18.520	18.520	-0.16%
Nov 07, 2024	18.550	18.550	18.550	18.550	0.76%
Nov 06, 2024	18.410	18.410	18.410	18.410	0.49%
Nov 05, 2024	18.320	18.320	18.320	18.320	0.71%
Nov 04, 2024	18.190	18.190	18.190	18.190	0.06%
Nov 01, 2024	18.180	18.180	18.180	18.180	0.22%
Oct 31, 2024	18.140	18.140	18.140	18.140	-0.87%
Oct 30, 2024	18.300	18.300	18.300	18.300	-0.16%
Oct 29, 2024	18.330	18.330	18.330	18.330	0.00%
Oct 28, 2024	18.330	18.330	18.330	18.330	0.27%
Oct 25, 2024	18.280	18.280	18.280	18.280	-0.27%
Oct 24, 2024	18.330	18.330	18.330	18.330	0.11%
Oct 23, 2024	18.310	18.310	18.310	18.310	-0.70%
Oct 22, 2024	18.440	18.440	18.440	18.440	-0.05%

Highest: 18.550

Lowest: 18.140

Difference: 0.410

Average: 18.327

Change %: -0.759

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