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Pgi Cit Global Rel Est Secs Fd Tier I (0P0000TJSV)

US Funds

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214.840 +0.660 +0.31%

31/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 578.31M

Type: Fund

Market: United States

Asset Class: Equity

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0P0000TJSV Historical Data

Get free historical data for 0P0000TJSV fund. You'll find the end of day price of the Pgi Cit Global Rel Est Secs Fd Tier I 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 %
Mar 31, 2025	214.840	214.840	214.840	214.840	0.31%
Mar 28, 2025	214.180	214.180	214.490	214.180	-0.14%
Mar 27, 2025	214.490	214.490	215.220	214.490	-0.34%
Mar 26, 2025	215.220	215.220	215.220	214.770	0.21%
Mar 25, 2025	214.770	214.770	214.770	214.770	-0.40%
Mar 24, 2025	215.640	215.640	215.640	215.640	1.23%
Mar 21, 2025	213.030	213.030	213.030	213.030	-0.98%
Mar 20, 2025	215.140	215.140	215.140	215.140	-0.03%
Mar 19, 2025	215.200	215.200	215.200	215.200	-0.03%
Mar 18, 2025	215.260	215.260	215.260	215.260	-0.45%
Mar 17, 2025	216.240	216.240	216.240	216.240	1.51%
Mar 14, 2025	213.030	213.030	213.030	213.030	1.57%
Mar 13, 2025	209.730	209.730	209.730	209.730	-1.26%
Mar 12, 2025	212.410	212.410	212.410	212.410	0.01%
Mar 11, 2025	212.390	212.390	212.390	212.390	-0.56%
Mar 10, 2025	213.590	213.590	213.590	213.590	-0.80%
Mar 06, 2025	215.310	215.310	215.310	215.310	-2.53%
Mar 05, 2025	220.900	220.900	220.900	220.900	1.01%
Mar 04, 2025	218.690	218.690	218.690	218.690	-0.65%
Mar 03, 2025	220.130	220.130	220.130	220.130	0.37%

Highest: 220.900

Lowest: 209.730

Difference: 11.170

Average: 215.009

Change %: -2.038

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