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PIMCO VIT Global Managed Asset Allocation Portfolio Advisor Class (0P0000HXZB)

US Funds

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11.230 +0.050 +0.45%

21/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 289.82M

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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 %
Nov 21, 2025	11.230	11.230	11.230	11.180	0.45%
Nov 20, 2025	11.180	11.180	11.250	11.180	-0.62%
Nov 19, 2025	11.250	11.250	11.250	11.250	0.00%
Nov 18, 2025	11.250	11.250	11.330	11.250	-0.71%
Nov 17, 2025	11.330	11.330	11.330	11.330	-0.53%
Nov 14, 2025	11.390	11.390	11.450	11.390	-0.52%
Nov 13, 2025	11.450	11.450	11.560	11.450	-0.95%
Nov 12, 2025	11.560	11.560	11.560	11.540	0.17%
Nov 11, 2025	11.540	11.540	11.540	11.370	0.52%
Nov 10, 2025	11.480	11.480	11.480	11.370	0.97%
Nov 07, 2025	11.370	11.370	11.400	11.370	0.00%
Nov 06, 2025	11.370	11.370	11.400	11.370	-0.26%
Nov 05, 2025	11.400	11.400	11.460	11.380	0.18%
Nov 04, 2025	11.380	11.380	11.460	11.380	-0.70%
Nov 03, 2025	11.460	11.460	11.460	11.450	0.09%
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%

Highest: 11.560

Lowest: 11.180

Difference: 0.380

Average: 11.397

Change %: -0.883

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