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PIMCO GIS Balanced Income and Growth Fund Institutional USD Accumulation (0P0000JXH9)

Ireland

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29.720 +0.060 +0.20%

12/11 - 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 %
Nov 12, 2025	29.660	29.720	29.720	29.660	0.00%
Nov 11, 2025	29.660	29.660	29.660	29.500	0.54%
Nov 10, 2025	29.500	29.500	29.500	29.500	0.96%
Nov 07, 2025	29.220	29.220	29.220	29.200	0.07%
Nov 06, 2025	29.200	29.200	29.320	29.200	-0.41%
Nov 05, 2025	29.320	29.320	29.320	29.230	0.31%
Nov 04, 2025	29.230	29.230	29.450	29.230	-0.75%
Nov 03, 2025	29.450	29.450	29.450	29.450	0.27%
Oct 31, 2025	29.370	29.370	29.370	29.330	0.14%
Oct 30, 2025	29.330	29.330	29.490	29.330	-0.54%
Oct 29, 2025	29.490	29.490	29.530	29.490	-0.14%
Oct 28, 2025	29.530	29.530	29.530	29.510	0.07%
Oct 27, 2025	29.510	29.510	29.510	29.510	0.68%
Oct 24, 2025	29.310	29.310	29.310	29.180	0.45%
Oct 23, 2025	29.180	29.180	29.180	29.110	0.24%
Oct 22, 2025	29.110	29.110	29.180	29.110	-0.24%
Oct 21, 2025	29.180	29.180	29.230	29.180	-0.17%
Oct 20, 2025	29.230	29.230	29.230	29.230	0.90%
Oct 17, 2025	28.970	28.970	28.970	28.910	0.21%
Oct 16, 2025	28.910	28.910	28.910	28.900	0.03%
Oct 15, 2025	28.900	28.900	28.900	28.820	0.28%
Oct 14, 2025	28.820	28.820	28.820	28.820	0.00%
Oct 13, 2025	28.820	28.820	28.820	28.820	0.95%

Highest: 29.720

Lowest: 28.820

Difference: 0.900

Average: 29.257

Change %: 3.888

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