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Pimco Gis Balanced Income And Growth Fund Investor Usd Accumulation (0P0000RU2T)

Ireland

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20.620 -0.010 -0.05%

27/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3QX3X74

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.77B

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0P0000RU2T Historical Data

Get free historical data for 0P0000RU2T fund. You'll find the end of day price of the Pimco Gis Balanced Income And Growth Fund Investor 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 %
Aug 27, 2025	20.620	20.620	20.620	20.620	-0.05%
Aug 26, 2025	20.630	20.630	20.630	20.630	0.05%
Aug 25, 2025	20.620	20.620	20.620	20.620	-0.34%
Aug 22, 2025	20.690	20.690	20.690	20.480	1.03%
Aug 21, 2025	20.480	20.480	20.520	20.480	-0.19%
Aug 20, 2025	20.520	20.520	20.520	20.520	0.00%
Aug 19, 2025	20.520	20.520	20.590	20.520	-0.19%
Aug 18, 2025	20.560	20.560	20.590	20.560	-0.15%
Aug 15, 2025	20.590	20.590	20.600	20.570	0.10%
Aug 14, 2025	20.570	20.570	20.600	20.480	-0.15%
Aug 13, 2025	20.600	20.600	20.600	20.480	0.59%
Aug 12, 2025	20.480	20.480	20.480	20.350	0.64%
Aug 11, 2025	20.350	20.350	20.350	20.350	-0.20%
Aug 08, 2025	20.390	20.390	20.390	20.300	0.44%
Aug 07, 2025	20.300	20.300	20.300	20.300	0.00%
Aug 06, 2025	20.300	20.300	20.300	20.220	0.40%
Aug 05, 2025	20.220	20.220	20.240	20.050	-0.10%
Aug 04, 2025	20.240	20.240	20.240	20.050	0.95%
Aug 01, 2025	20.050	20.050	20.150	20.050	-0.50%
Jul 31, 2025	20.150	20.150	20.250	20.150	-0.25%
Jul 30, 2025	20.200	20.200	20.250	20.200	-0.25%
Jul 29, 2025	20.250	20.250	20.250	20.250	0.00%

Highest: 20.690

Lowest: 20.050

Difference: 0.640

Average: 20.424

Change %: 1.827

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