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

Ireland

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24.690 +0.050 +0.20%

01/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B639QY17

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.19B

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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 %
Nov 01, 2024	24.690	24.690	24.690	24.690	0.20%
Oct 31, 2024	24.640	24.640	24.640	24.640	-0.85%
Oct 30, 2024	24.850	24.850	24.850	24.850	-0.16%
Oct 29, 2024	24.890	24.890	24.890	24.890	0.00%
Oct 28, 2024	24.890	24.890	24.890	24.890	0.24%
Oct 25, 2024	24.830	24.830	24.830	24.830	-0.24%
Oct 24, 2024	24.890	24.890	24.890	24.890	0.12%
Oct 23, 2024	24.860	24.860	24.860	24.860	-0.68%
Oct 22, 2024	25.030	25.030	25.030	25.030	-0.12%
Oct 21, 2024	25.060	25.060	25.060	25.060	-0.60%
Oct 18, 2024	25.210	25.210	25.210	25.210	0.32%
Oct 17, 2024	25.130	25.130	25.130	25.130	-0.20%
Oct 16, 2024	25.180	25.180	25.180	25.180	0.20%
Oct 15, 2024	25.130	25.130	25.130	25.130	-0.32%
Oct 14, 2024	25.210	25.210	25.210	25.210	0.40%
Oct 11, 2024	25.110	25.110	25.110	25.110	0.44%
Oct 10, 2024	25.000	25.000	25.000	25.000	-0.08%
Oct 09, 2024	25.020	25.020	25.020	25.020	0.28%
Oct 08, 2024	24.950	24.950	24.950	24.950	-0.52%
Oct 04, 2024	25.080	25.080	25.080	25.080	0.28%
Oct 03, 2024	25.010	25.010	25.010	25.010	-0.44%
Oct 02, 2024	25.120	25.120	25.120	25.120	-0.04%

Highest: 25.210

Lowest: 24.640

Difference: 0.570

Average: 24.990

Change %: -1.751

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	24.690	+0.050	+0.20%