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

Ireland

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24.870 +0.060 +0.24%

21/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B639QY17

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.2B

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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 21, 2024	24.870	24.870	24.870	24.870	0.24%
Nov 20, 2024	24.810	24.810	24.810	24.810	-0.20%
Nov 19, 2024	24.860	24.860	24.860	24.860	0.12%
Nov 18, 2024	24.830	24.830	24.830	24.830	0.40%
Nov 15, 2024	24.730	24.730	24.730	24.730	-0.56%
Nov 14, 2024	24.870	24.870	24.870	24.870	-0.24%
Nov 13, 2024	24.930	24.930	24.930	24.930	-0.16%
Nov 12, 2024	24.970	24.970	24.970	24.970	-0.60%
Nov 11, 2024	25.120	25.120	25.120	25.120	-0.16%
Nov 08, 2024	25.160	25.160	25.160	25.160	-0.12%
Nov 07, 2024	25.190	25.190	25.190	25.190	0.76%
Nov 06, 2024	25.000	25.000	25.000	25.000	0.44%
Nov 05, 2024	24.890	24.890	24.890	24.890	0.73%
Nov 04, 2024	24.710	24.710	24.710	24.710	0.08%
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%

Highest: 25.190

Lowest: 24.640

Difference: 0.550

Average: 24.892

Change %: -0.758

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	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	24.870	+0.060	+0.24%