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

Ireland

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26.240 +0.100 +0.38%

16/05 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B639QY17

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.19B

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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 %
May 16, 2025	26.240	26.240	26.240	26.140	0.38%
May 15, 2025	26.140	26.140	26.140	25.980	0.62%
May 14, 2025	25.980	25.980	25.990	25.980	-0.04%
May 13, 2025	25.990	25.990	25.990	25.950	0.15%
May 12, 2025	25.950	25.950	25.950	25.950	1.37%
May 09, 2025	25.600	25.600	25.620	25.600	-0.08%
May 08, 2025	25.620	25.620	25.620	25.600	0.08%
May 07, 2025	25.600	25.600	25.600	25.520	0.31%
May 06, 2025	25.520	25.520	25.560	25.520	-0.16%
May 05, 2025	25.560	25.560	25.560	25.560	-0.16%
May 02, 2025	25.600	25.600	25.600	25.360	0.95%
May 01, 2025	25.360	25.360	25.370	25.360	-0.04%
Apr 30, 2025	25.370	25.370	25.370	25.330	0.16%
Apr 29, 2025	25.330	25.330	25.330	25.210	0.48%
Apr 28, 2025	25.210	25.210	25.210	25.210	0.20%
Apr 25, 2025	25.160	25.160	25.160	25.050	0.44%
Apr 24, 2025	25.050	25.050	25.050	25.050	1.17%
Apr 23, 2025	24.760	24.760	24.760	24.760	0.81%
Apr 22, 2025	24.560	24.560	24.560	24.260	1.24%
Apr 21, 2025	24.260	24.260	24.260	24.260	-0.98%

Highest: 26.240

Lowest: 24.260

Difference: 1.980

Average: 25.443

Change %: 7.102

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