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

Ireland

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27.160 +0.080 +0.30%

27/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B639QY17

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.22B

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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 %
Jun 27, 2025	27.160	27.160	27.160	27.080	0.30%
Jun 26, 2025	27.080	27.080	27.080	26.890	0.71%
Jun 25, 2025	26.890	26.890	26.920	26.890	-0.11%
Jun 24, 2025	26.920	26.920	26.920	26.640	1.05%
Jun 23, 2025	26.640	26.640	26.640	26.640	0.49%
Jun 20, 2025	26.510	26.510	26.510	26.510	-0.26%
Jun 18, 2025	26.580	26.580	26.590	26.580	-0.04%
Jun 17, 2025	26.590	26.590	26.740	26.590	-0.56%
Jun 16, 2025	26.740	26.740	26.740	26.740	0.64%
Jun 13, 2025	26.570	26.570	26.830	26.570	-0.97%
Jun 12, 2025	26.830	26.830	26.830	26.720	0.41%
Jun 11, 2025	26.720	26.720	26.720	26.720	-0.04%
Jun 10, 2025	26.730	26.730	26.730	26.730	0.26%
Jun 09, 2025	26.660	26.660	26.660	26.660	0.15%
Jun 06, 2025	26.620	26.620	26.620	26.540	0.30%
Jun 05, 2025	26.540	26.540	26.540	26.540	0.00%
Jun 04, 2025	26.540	26.540	26.540	26.460	0.30%
Jun 03, 2025	26.460	26.460	26.460	26.460	0.04%
Jun 02, 2025	26.450	26.450	26.450	26.450	0.38%
May 30, 2025	26.350	26.350	26.350	26.340	0.04%
May 29, 2025	26.340	26.340	26.340	26.250	0.34%

Highest: 27.160

Lowest: 26.250

Difference: 0.910

Average: 26.663

Change %: 3.467

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