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

US Funds

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452.870 -3.180 -0.70%

15/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.2B

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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 %
Jul 15, 2025	452.870	452.870	456.050	452.870	-0.70%
Jul 14, 2025	456.050	456.050	456.050	456.050	-0.09%
Jul 11, 2025	456.460	456.460	459.010	456.460	-0.56%
Jul 10, 2025	459.010	459.010	459.010	458.980	0.01%
Jul 09, 2025	458.980	458.980	458.980	455.980	0.66%
Jul 08, 2025	455.980	455.980	455.980	453.900	0.46%
Jul 07, 2025	453.900	453.900	453.900	453.900	-0.84%
Jul 03, 2025	457.730	457.730	457.730	456.000	0.38%
Jul 02, 2025	456.000	456.000	456.110	456.000	-0.02%
Jul 01, 2025	456.110	456.110	456.110	456.050	0.01%
Jun 30, 2025	456.050	456.050	456.050	456.050	-0.29%
Jun 27, 2025	457.360	457.360	457.360	454.070	0.72%
Jun 26, 2025	454.070	454.070	454.070	449.270	1.07%
Jun 25, 2025	449.270	449.270	452.260	449.270	-0.66%
Jun 24, 2025	452.260	452.260	452.260	444.580	1.73%
Jun 23, 2025	444.580	444.580	444.580	444.580	0.20%
Jun 20, 2025	443.680	443.680	443.680	443.680	-0.86%
Jun 18, 2025	447.510	447.510	447.510	447.340	0.04%
Jun 17, 2025	447.340	447.340	447.340	447.340	-1.18%
Jun 16, 2025	452.660	452.660	452.660	452.660	0.71%

Highest: 459.010

Lowest: 443.680

Difference: 15.330

Average: 453.393

Change %: 0.756

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