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

US Funds

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214.480 +0.710 +0.33%

24/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 570.49M

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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 %
Apr 24, 2025	214.480	214.480	214.480	214.480	0.33%
Apr 23, 2025	213.770	213.770	213.770	213.730	0.02%
Apr 22, 2025	213.730	213.730	213.730	209.990	1.78%
Apr 21, 2025	209.990	209.990	209.990	209.990	-1.09%
Apr 17, 2025	212.310	212.310	212.310	209.570	1.31%
Apr 16, 2025	209.570	209.570	209.570	209.230	0.16%
Apr 15, 2025	209.230	209.230	209.230	208.010	0.59%
Apr 14, 2025	208.010	208.010	208.010	208.010	1.82%
Apr 11, 2025	204.300	204.300	204.300	201.140	1.57%
Apr 10, 2025	201.140	201.140	201.140	201.140	-1.22%
Apr 09, 2025	203.630	203.630	203.630	193.370	5.31%
Apr 08, 2025	193.370	193.370	197.020	193.370	-1.85%
Apr 07, 2025	197.020	197.020	197.020	197.020	-2.86%
Apr 04, 2025	202.830	202.830	212.610	202.830	-4.60%
Apr 03, 2025	212.610	212.610	212.610	212.610	-1.84%
Apr 02, 2025	216.590	216.590	216.590	216.590	0.40%
Apr 01, 2025	215.720	215.720	215.720	215.720	0.41%
Mar 31, 2025	214.840	214.840	214.840	214.840	0.31%
Mar 28, 2025	214.180	214.180	214.490	214.180	-0.14%
Mar 27, 2025	214.490	214.490	215.220	214.490	-0.34%

Highest: 216.590

Lowest: 193.370

Difference: 23.220

Average: 209.090

Change %: -0.344

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