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Pimco Vit Global Managed Asset Allocation Portfolio Advisor Class (0P0000HXZB)

US Funds

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11.450 +0.030 +0.26%

31/10 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Pimco

Asset Class: Equity

Morningstar Rating:
Total Assets: 290.2M

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0P0000HXZB Historical Data

Get free historical data for 0P0000HXZB fund. You'll find the end of day price of the Pimco Vit Global Managed Asset 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 %
Oct 31, 2025	11.450	11.450	11.450	11.420	0.26%
Oct 30, 2025	11.420	11.420	11.480	11.420	-0.52%
Oct 29, 2025	11.480	11.480	11.500	11.480	-0.17%
Oct 28, 2025	11.500	11.500	11.500	11.490	0.09%
Oct 27, 2025	11.490	11.490	11.490	11.490	0.70%
Oct 24, 2025	11.410	11.410	11.410	11.330	0.53%
Oct 23, 2025	11.350	11.350	11.350	11.330	0.18%
Oct 22, 2025	11.330	11.330	11.350	11.330	-0.18%
Oct 21, 2025	11.350	11.350	11.350	11.340	0.09%
Oct 20, 2025	11.340	11.340	11.340	11.340	0.89%
Oct 17, 2025	11.240	11.240	11.240	11.240	0.00%
Oct 16, 2025	11.240	11.240	11.240	11.240	0.09%
Oct 15, 2025	11.230	11.230	11.230	11.210	0.18%
Oct 14, 2025	11.210	11.210	11.210	11.120	0.09%
Oct 13, 2025	11.200	11.200	11.200	11.120	0.72%
Oct 10, 2025	11.120	11.120	11.260	11.120	-1.24%
Oct 09, 2025	11.260	11.260	11.280	11.260	-0.18%
Oct 08, 2025	11.280	11.280	11.280	11.250	0.27%
Oct 07, 2025	11.250	11.250	11.290	11.250	-0.35%
Oct 06, 2025	11.290	11.290	11.290	11.290	0.00%
Oct 03, 2025	11.290	11.290	11.290	11.290	0.00%
Oct 02, 2025	11.290	11.290	11.290	11.290	0.27%
Oct 01, 2025	11.260	11.260	11.260	11.230	0.27%

Highest: 11.500

Lowest: 11.120

Difference: 0.380

Average: 11.317

Change %: 1.959

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