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Stocksplus™ Fund Institutional Usd Income (0P00000WCE)

Ireland

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50.470 -0.260 -0.51%

31/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.02B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE0002460644

Asset Class: Equity

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0P00000WCE Historical Data

Get free historical data for 0P00000WCE fund. You'll find the end of day price of the Stocksplus™ Fund Institutional Usd 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 31, 2025	50.470	50.470	50.470	50.470	-0.51%
Jan 30, 2025	50.730	50.730	50.730	50.730	0.56%
Jan 29, 2025	50.450	50.450	50.450	50.450	-0.47%
Jan 28, 2025	50.690	50.690	50.690	50.690	0.90%
Jan 27, 2025	50.240	50.240	50.240	50.240	-1.41%
Jan 24, 2025	50.960	50.960	50.960	50.960	-0.27%
Jan 23, 2025	51.100	51.100	51.100	51.100	0.53%
Jan 22, 2025	50.830	50.830	50.830	50.830	0.55%
Jan 21, 2025	50.550	50.550	50.550	50.550	0.90%
Jan 17, 2025	50.100	50.100	50.100	50.100	0.99%
Jan 16, 2025	49.610	49.610	49.610	49.610	-0.18%
Jan 15, 2025	49.700	49.700	49.700	49.700	1.93%
Jan 14, 2025	48.760	48.760	48.760	48.760	0.12%
Jan 13, 2025	48.700	48.700	48.700	48.700	0.16%
Jan 10, 2025	48.620	48.620	48.620	48.620	-1.56%
Jan 08, 2025	49.390	49.390	49.390	49.390	0.14%
Jan 07, 2025	49.320	49.320	49.320	49.320	-1.10%
Jan 06, 2025	49.870	49.870	49.870	49.870	0.54%
Jan 03, 2025	49.600	49.600	49.600	49.600	1.27%
Jan 02, 2025	48.980	48.980	48.980	48.980	-0.24%

Highest: 51.100

Lowest: 48.620

Difference: 2.480

Average: 49.933

Change %: 2.790

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	50.470	-0.260	-0.51%