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

Ireland

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28.550 -0.420 -1.45%

10/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B639QY17

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.09B

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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 %
Oct 10, 2025	28.550	28.550	28.550	28.550	-1.45%
Oct 09, 2025	28.970	28.970	29.030	28.970	-0.21%
Oct 08, 2025	29.030	29.030	29.030	28.940	0.31%
Oct 07, 2025	28.940	28.940	29.020	28.940	-0.28%
Oct 06, 2025	29.020	29.020	29.020	29.020	0.10%
Oct 03, 2025	28.990	28.990	28.990	28.960	0.10%
Oct 02, 2025	28.960	28.960	28.960	28.890	0.24%
Oct 01, 2025	28.890	28.890	28.890	28.890	0.31%
Sep 30, 2025	28.800	28.800	28.800	28.730	0.24%
Sep 29, 2025	28.730	28.730	28.730	28.730	0.31%
Sep 26, 2025	28.640	28.640	28.640	28.640	0.25%
Sep 25, 2025	28.570	28.570	28.570	28.570	-0.35%
Sep 24, 2025	28.670	28.670	28.760	28.670	-0.31%
Sep 23, 2025	28.760	28.760	28.760	28.760	-0.10%
Sep 22, 2025	28.790	28.790	28.790	28.790	0.10%
Sep 19, 2025	28.760	28.760	28.760	28.720	0.14%
Sep 18, 2025	28.720	28.720	28.720	28.670	0.17%
Sep 17, 2025	28.670	28.670	28.670	28.670	0.00%
Sep 16, 2025	28.670	28.670	28.670	28.650	0.07%
Sep 15, 2025	28.650	28.650	28.650	28.650	0.35%

Highest: 29.030

Lowest: 28.550

Difference: 0.480

Average: 28.789

Change %: 0.000

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