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Pimco Global Core Asset Allocation Fund Class I-2 (0P0000HN2R)

US Funds

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15.860 +0.050 +0.32%

16/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.72M

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0P0000HN2R Historical Data

Get free historical data for 0P0000HN2R fund. You'll find the end of day price of the Pimco Global Core Asset Allocation Fund Class I-2 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 %
Jul 16, 2025	15.860	15.860	15.880	15.810	0.32%
Jul 15, 2025	15.810	15.810	15.880	15.810	-0.44%
Jul 14, 2025	15.880	15.880	15.880	15.880	0.13%
Jul 11, 2025	15.860	15.860	15.940	15.860	-0.50%
Jul 10, 2025	15.940	15.940	15.940	15.880	0.00%
Jul 09, 2025	15.940	15.940	15.940	15.880	0.38%
Jul 08, 2025	15.880	15.880	15.970	15.880	-0.06%
Jul 07, 2025	15.890	15.890	15.970	15.890	-0.50%
Jul 03, 2025	15.970	15.970	15.970	15.910	0.38%
Jul 02, 2025	15.910	15.910	15.910	15.910	0.00%
Jul 01, 2025	15.910	15.910	15.910	15.890	0.13%
Jun 30, 2025	15.890	15.890	15.890	15.890	0.44%
Jun 27, 2025	15.820	15.820	15.820	15.820	0.25%
Jun 26, 2025	15.780	15.780	15.780	15.690	0.57%
Jun 25, 2025	15.690	15.690	15.690	15.690	0.00%
Jun 24, 2025	15.690	15.690	15.690	15.480	0.90%
Jun 23, 2025	15.550	15.550	15.550	15.480	0.45%
Jun 20, 2025	15.480	15.480	15.530	15.480	-0.32%
Jun 18, 2025	15.530	15.530	15.550	15.530	-0.13%

Highest: 15.970

Lowest: 15.480

Difference: 0.490

Average: 15.804

Change %: 1.994

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