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Pgi Cit Diversified Intl Eq Fd Tier I (0P0000TJSU)

US Funds

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395.850 +0.560 +0.14%

27/06 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.89B

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0P0000TJSU Historical Data

Get free historical data for 0P0000TJSU fund. You'll find the end of day price of the Pgi Cit Diversified Intl Eq Fd Tier I 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 27, 2024	395.850	395.850	395.850	395.850	0.14%
Jun 26, 2024	395.290	395.290	395.290	395.290	-0.60%
Jun 25, 2024	397.690	397.690	397.690	397.690	0.25%
Jun 24, 2024	396.700	396.700	396.700	396.700	0.61%
Jun 21, 2024	394.280	394.280	394.280	394.280	-0.68%
Jun 20, 2024	396.990	396.990	396.990	396.990	0.14%
Jun 18, 2024	396.440	396.440	396.440	396.440	1.14%
Jun 14, 2024	391.980	391.980	391.980	391.980	-1.22%
Jun 13, 2024	396.840	396.840	396.840	396.840	-1.34%
Jun 12, 2024	402.250	402.250	402.250	402.250	1.56%
Jun 11, 2024	396.080	396.080	396.080	396.080	-1.18%
Jun 10, 2024	400.790	400.790	400.790	400.790	0.16%
Jun 07, 2024	400.160	400.160	400.160	400.160	-1.11%
Jun 06, 2024	404.670	404.670	404.670	404.670	0.24%
Jun 05, 2024	403.700	403.700	403.700	403.700	0.94%
Jun 04, 2024	399.930	399.930	399.930	399.930	-0.53%
Jun 03, 2024	402.050	402.050	402.050	402.050	-0.01%
May 31, 2024	402.080	402.080	402.080	402.080	0.55%
May 30, 2024	399.890	399.890	399.890	399.890	0.58%
May 29, 2024	397.580	397.580	397.580	397.580	-1.80%

Highest: 404.670

Lowest: 391.980

Difference: 12.690

Average: 398.562

Change %: -2.225

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Recent Quotes

Name	Price	Chg.	Chg. %
PGI CIT Diversifi.	395.850	+0.560	+0.14%
HAREL DAX 53	12,290.00	0.00	0.00%
LBBW Nachhaltigke.	93.060	-0.040	-0.04%
Permanent Portfol.	56.43	+0.06	+0.11%