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Pgi Cit Global Rel Est Secs Fd Tier I (0P0000TJSV)

US Funds

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226.510 +2.840 +1.27%

22/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 612.38M

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0P0000TJSV Historical Data

Get free historical data for 0P0000TJSV fund. You'll find the end of day price of the Pgi Cit Global Rel Est Secs 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 22, 2025	226.510	226.510	226.510	223.670	1.27%
Jul 21, 2025	223.670	223.670	223.670	223.670	0.42%
Jul 18, 2025	222.730	222.730	222.730	221.950	0.35%
Jul 17, 2025	221.950	221.950	221.950	221.840	0.05%
Jul 16, 2025	221.840	221.840	221.840	220.730	0.50%
Jul 15, 2025	220.730	220.730	223.170	220.730	-1.09%
Jul 14, 2025	223.170	223.170	223.170	223.170	0.54%
Jul 11, 2025	221.970	221.970	222.170	221.970	-0.09%
Jul 10, 2025	222.170	222.170	222.170	221.470	0.32%
Jul 09, 2025	221.470	221.470	221.470	221.450	0.01%
Jul 08, 2025	221.450	221.450	222.580	221.450	-0.51%
Jul 07, 2025	222.580	222.580	222.580	222.580	-0.98%
Jul 03, 2025	224.780	224.780	224.780	224.460	0.14%
Jul 02, 2025	224.460	224.460	224.460	224.110	0.16%
Jul 01, 2025	224.110	224.110	224.110	223.300	0.36%
Jun 30, 2025	223.300	223.300	223.300	223.300	0.51%
Jun 27, 2025	222.160	222.160	222.160	221.760	0.18%
Jun 26, 2025	221.760	221.760	221.760	221.440	0.14%
Jun 25, 2025	221.440	221.440	225.870	221.440	-1.96%
Jun 24, 2025	225.870	225.870	225.870	225.060	0.36%
Jun 23, 2025	225.060	225.060	225.060	225.060	1.02%

Highest: 226.510

Lowest: 220.730

Difference: 5.780

Average: 223.009

Change %: 1.674

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