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Pimco Rae Low Volatility Plus Fund Class P (0P0000ZRTG)

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PIMCO RAE Low Volatility PLUS Fund Class P historical data, for real-time data please try another search

12.280 -0.020 -0.16%

31/01 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.36M

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Historical Data

0P0000ZRTG Historical Data

Get free historical data for 0P0000ZRTG fund. You'll find the end of day price of the Pimco Rae Low Volatility Plus Fund Class P 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 %
Jan 31, 2018	12.280	12.280	12.280	12.280	-0.16%
Jan 30, 2018	12.300	12.300	12.300	12.300	-1.13%
Jan 29, 2018	12.440	12.440	12.440	12.440	-0.80%
Jan 26, 2018	12.540	12.540	12.540	12.540	1.46%
Jan 25, 2018	12.360	12.360	12.360	12.360	0.24%
Jan 24, 2018	12.330	12.330	12.330	12.330	0.08%
Jan 23, 2018	12.320	12.320	12.320	12.320	-0.24%
Jan 22, 2018	12.350	12.350	12.350	12.350	0.82%
Jan 19, 2018	12.250	12.250	12.250	12.250	0.49%
Jan 18, 2018	12.190	12.190	12.190	12.190	-0.08%
Jan 17, 2018	12.200	12.200	12.200	12.200	1.08%
Jan 16, 2018	12.070	12.070	12.070	12.070	-0.25%
Jan 12, 2018	12.100	12.100	12.100	12.100	0.33%
Jan 11, 2018	12.060	12.060	12.060	12.060	0.58%
Jan 10, 2018	11.990	11.990	11.990	11.990	-0.42%
Jan 09, 2018	12.040	12.040	12.040	12.040	-0.17%
Jan 08, 2018	12.060	12.060	12.060	12.060	0.33%
Jan 05, 2018	12.020	12.020	12.020	12.020	0.42%
Jan 04, 2018	11.970	11.970	11.970	11.970	0.25%
Jan 03, 2018	11.940	11.940	11.940	11.940	0.08%

Highest: 12.540

Lowest: 11.940

Difference: 0.600

Average: 12.190

Change %: 2.934

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO RAE Low Vol.	12.280	-0.020	-0.16%
	COMMERZBANK AG Ca.	21.160	0.000	0.00%