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

Ireland

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26.620 +0.080 +0.30%

06/06 - Closed. 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 %
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%
May 28, 2025	26.250	26.250	26.360	26.250	-0.42%
May 27, 2025	26.360	26.360	26.360	26.360	1.00%
May 23, 2025	26.100	26.100	26.130	26.100	-0.11%
May 22, 2025	26.130	26.130	26.130	26.110	0.08%
May 21, 2025	26.110	26.110	26.310	26.110	-0.76%
May 20, 2025	26.310	26.310	26.320	26.310	-0.04%
May 19, 2025	26.320	26.320	26.320	26.320	0.30%
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%

Highest: 26.620

Lowest: 25.600

Difference: 1.020

Average: 26.210

Change %: 3.984

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