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Pimco Balanced Allocation Portfolio Advisor Class (0P0000XZ9F)

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PIMCO Balanced Allocation Portfolio Advisor Class historical data, for real-time data please try another search

9.130 -0.000 0.00%

12/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.01M

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0P0000XZ9F Historical Data

Get free historical data for 0P0000XZ9F fund. You'll find the end of day price of the Pimco Balanced Allocation Portfolio Advisor Class 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 %
May 12, 2022	9.130	9.130	9.130	9.130	0.00%
May 11, 2022	9.130	9.130	9.130	9.130	-0.65%
May 10, 2022	9.190	9.190	9.190	9.190	0.44%
May 09, 2022	9.150	9.150	9.150	9.150	-1.72%
May 06, 2022	9.310	9.310	9.310	9.310	-0.64%
May 05, 2022	9.370	9.370	9.370	9.370	-2.50%
May 04, 2022	9.610	9.610	9.610	9.610	1.69%
May 03, 2022	9.450	9.450	9.450	9.450	0.53%
May 02, 2022	9.400	9.400	9.400	9.400	-0.11%
Apr 29, 2022	9.410	9.410	9.410	9.410	-1.88%
Apr 28, 2022	9.590	9.590	9.590	9.590	1.16%
Apr 27, 2022	9.480	9.480	9.480	9.480	0.11%
Apr 26, 2022	9.470	9.470	9.470	9.470	-1.56%
Apr 25, 2022	9.620	9.620	9.620	9.620	0.31%
Apr 22, 2022	9.590	9.590	9.590	9.590	-1.54%
Apr 21, 2022	9.740	9.740	9.740	9.740	-1.02%
Apr 20, 2022	9.840	9.840	9.840	9.840	0.41%
Apr 19, 2022	9.800	9.800	9.800	9.800	0.41%
Apr 18, 2022	9.760	9.760	9.760	9.760	-0.20%
Apr 14, 2022	9.780	9.780	9.780	9.780	-0.81%

Highest: 9.840

Lowest: 9.130

Difference: 0.710

Average: 9.491

Change %: -7.404

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