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Pimco Gis Stocksplus™ Ar Fund E Class Usd Accumulation (0P0001F6FR)

Ireland

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PIMCO GIS StocksPLUSג„¢ AR Fund E Class USD Accumu historical data, for real-time data please try another search

15.910 -0.020 -0.13%

28/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BGSXSQ42

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.78M

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0P0001F6FR Historical Data

Get free historical data for 0P0001F6FR fund. You'll find the end of day price of the Pimco Gis Stocksplus™ Ar Fund E Class 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 %
Feb 28, 2022	15.910	15.910	15.910	15.910	-0.13%
Feb 25, 2022	15.930	15.930	15.930	15.930	2.31%
Feb 24, 2022	15.570	15.570	15.570	15.570	1.37%
Feb 23, 2022	15.360	15.360	15.360	15.360	-1.92%
Feb 22, 2022	15.660	15.660	15.660	15.660	-1.07%
Feb 18, 2022	15.830	15.830	15.830	15.830	-0.75%
Feb 17, 2022	15.950	15.950	15.950	15.950	-2.15%
Feb 16, 2022	16.300	16.300	16.300	16.300	0.18%
Feb 15, 2022	16.270	16.270	16.270	16.270	1.69%
Feb 14, 2022	16.000	16.000	16.000	16.000	-0.50%
Feb 11, 2022	16.080	16.080	16.080	16.080	-1.89%
Feb 10, 2022	16.390	16.390	16.390	16.390	-1.97%
Feb 09, 2022	16.720	16.720	16.720	16.720	1.46%
Feb 08, 2022	16.480	16.480	16.480	16.480	0.92%
Feb 07, 2022	16.330	16.330	16.330	16.330	-0.37%
Feb 04, 2022	16.390	16.390	16.390	16.390	0.31%
Feb 03, 2022	16.340	16.340	16.340	16.340	-2.56%
Feb 02, 2022	16.770	16.770	16.770	16.770	0.96%
Feb 01, 2022	16.610	16.610	16.610	16.610	0.67%
Jan 31, 2022	16.500	16.500	16.500	16.500	1.91%

Highest: 16.770

Lowest: 15.360

Difference: 1.410

Average: 16.169

Change %: -1.729

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