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Stocksplus™ Fund Institutional Usd Income (0P00000WCE)

Ireland

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49.970 -0.000 0.00%

20/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.86B

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 %
Nov 20, 2024	49.970	49.970	49.970	49.970	0.00%
Nov 19, 2024	49.970	49.970	49.970	49.970	0.36%
Nov 18, 2024	49.790	49.790	49.790	49.790	0.42%
Nov 15, 2024	49.580	49.580	49.580	49.580	-1.31%
Nov 14, 2024	50.240	50.240	50.240	50.240	-0.61%
Nov 13, 2024	50.550	50.550	50.550	50.550	0.04%
Nov 12, 2024	50.530	50.530	50.530	50.530	-0.34%
Nov 11, 2024	50.700	50.700	50.700	50.700	0.10%
Nov 08, 2024	50.650	50.650	50.650	50.650	0.40%
Nov 07, 2024	50.450	50.450	50.450	50.450	0.82%
Nov 06, 2024	50.040	50.040	50.040	50.040	2.58%
Nov 05, 2024	48.780	48.780	48.780	48.780	1.25%
Nov 04, 2024	48.180	48.180	48.180	48.180	-0.25%
Nov 01, 2024	48.300	48.300	48.300	48.300	0.37%
Oct 31, 2024	48.120	48.120	48.120	48.120	-1.92%
Oct 30, 2024	49.060	49.060	49.060	49.060	-0.35%
Oct 29, 2024	49.230	49.230	49.230	49.230	0.18%
Oct 28, 2024	49.140	49.140	49.140	49.140	0.27%
Oct 25, 2024	49.010	49.010	49.010	49.010	-0.04%
Oct 24, 2024	49.030	49.030	49.030	49.030	0.22%
Oct 23, 2024	48.920	48.920	48.920	48.920	-0.97%
Oct 22, 2024	49.400	49.400	49.400	49.400	-0.06%

Highest: 50.700

Lowest: 48.120

Difference: 2.580

Average: 49.529

Change %: 1.092

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	49.970	-0.000	0.00%