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

Ireland

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19.540 -0.100 -0.51%

17/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3QX3X74

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.22B

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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 %
Jun 17, 2025	19.540	19.540	19.640	19.520	-0.51%
Jun 16, 2025	19.640	19.640	19.640	19.520	0.61%
Jun 13, 2025	19.520	19.520	19.720	19.520	-1.01%
Jun 12, 2025	19.720	19.720	19.720	19.640	0.41%
Jun 11, 2025	19.640	19.640	19.640	19.640	0.00%
Jun 10, 2025	19.640	19.640	19.640	19.640	0.26%
Jun 09, 2025	19.590	19.590	19.590	19.590	0.15%
Jun 06, 2025	19.560	19.560	19.560	19.500	0.31%
Jun 05, 2025	19.500	19.500	19.500	19.500	0.00%
Jun 04, 2025	19.500	19.500	19.500	19.430	0.31%
Jun 03, 2025	19.440	19.440	19.440	19.430	0.05%
Jun 02, 2025	19.430	19.430	19.430	19.360	0.36%
May 30, 2025	19.360	19.360	19.360	19.350	0.05%
May 29, 2025	19.350	19.350	19.350	19.290	0.31%
May 28, 2025	19.290	19.290	19.370	19.290	-0.41%
May 27, 2025	19.370	19.370	19.370	19.370	0.99%
May 23, 2025	19.180	19.180	19.210	19.180	-0.16%
May 22, 2025	19.210	19.210	19.330	19.190	0.10%
May 21, 2025	19.190	19.190	19.340	19.190	-0.72%
May 20, 2025	19.330	19.330	19.340	19.330	-0.05%
May 19, 2025	19.340	19.340	19.340	19.340	0.26%

Highest: 19.720

Lowest: 19.180

Difference: 0.540

Average: 19.445

Change %: 1.296

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	19.540	-0.100	-0.51%