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

Ireland

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20.300 +0.080 +0.40%

06/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

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 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%
Jul 28, 2025	20.250	20.250	20.250	20.250	-0.30%
Jul 25, 2025	20.310	20.310	20.310	20.290	0.10%
Jul 24, 2025	20.290	20.290	20.290	20.290	0.00%
Jul 23, 2025	20.290	20.290	20.290	20.170	0.59%
Jul 22, 2025	20.170	20.170	20.170	20.120	0.25%
Jul 21, 2025	20.120	20.120	20.120	20.120	0.35%
Jul 18, 2025	20.050	20.050	20.050	20.010	0.20%
Jul 17, 2025	20.010	20.010	20.010	19.950	0.30%
Jul 16, 2025	19.950	19.950	19.950	19.950	0.20%
Jul 15, 2025	19.910	19.910	20.010	19.910	-0.50%
Jul 14, 2025	20.010	20.010	20.010	19.980	0.15%
Jul 11, 2025	19.980	19.980	20.090	19.980	-0.50%
Jul 10, 2025	20.080	20.080	20.090	20.080	-0.05%
Jul 09, 2025	20.090	20.090	20.090	19.990	0.50%
Jul 08, 2025	19.990	19.990	20.110	19.990	-0.15%

Highest: 20.310

Lowest: 19.910

Difference: 0.400

Average: 20.132

Change %: 1.399

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