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

US Funds

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222.160 +0.400 +0.18%

27/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 589.46M

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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 %
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%
Jun 20, 2025	222.780	222.780	222.780	222.780	-0.32%
Jun 18, 2025	223.490	223.490	223.490	222.840	0.29%
Jun 17, 2025	222.840	222.840	222.840	222.840	-0.09%
Jun 16, 2025	223.030	223.030	223.030	223.030	0.14%
Jun 13, 2025	222.710	222.710	224.600	222.710	-0.84%
Jun 12, 2025	224.600	224.600	224.600	223.480	0.50%
Jun 11, 2025	223.480	223.480	224.520	223.480	-0.46%
Jun 10, 2025	224.520	224.520	224.520	222.530	0.89%
Jun 09, 2025	222.530	222.530	222.530	222.530	0.13%
Jun 06, 2025	222.250	222.250	222.250	221.530	0.33%
Jun 05, 2025	221.530	221.530	221.720	221.530	-0.09%
Jun 04, 2025	221.720	221.720	221.720	221.400	0.14%
Jun 03, 2025	221.400	221.400	222.710	221.400	-0.59%
Jun 02, 2025	222.710	222.710	222.710	222.710	0.51%
May 30, 2025	221.590	221.590	221.590	221.020	0.26%
May 29, 2025	221.020	221.020	221.020	219.550	0.67%
May 28, 2025	219.550	219.550	219.830	219.550	-0.13%

Highest: 225.870

Lowest: 219.550

Difference: 6.320

Average: 222.638

Change %: 1.060

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