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Pimco Gis Balanced Income And Growth Fund Investor Usd Accumulation (0P0000RU2T)

Ireland

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18.300 +0.100 +0.55%

20/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B3QX3X74

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.26B

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0P0000RU2T Historical Data

Get free historical data for 0P0000RU2T fund. You'll find the end of day price of the Pimco Gis Balanced Income And Growth Fund Investor Usd Accumulation 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 %
Dec 20, 2024	18.300	18.300	18.300	18.300	0.55%
Dec 19, 2024	18.200	18.200	18.200	18.200	-0.27%
Dec 18, 2024	18.250	18.250	18.250	18.250	-1.67%
Dec 17, 2024	18.560	18.560	18.560	18.560	-0.32%
Dec 16, 2024	18.620	18.620	18.620	18.620	0.05%
Dec 13, 2024	18.610	18.610	18.610	18.610	-0.27%
Dec 12, 2024	18.660	18.660	18.660	18.660	-0.43%
Dec 11, 2024	18.740	18.740	18.740	18.740	0.32%
Dec 10, 2024	18.680	18.680	18.680	18.680	-0.32%
Dec 09, 2024	18.740	18.740	18.740	18.740	-0.16%
Dec 06, 2024	18.770	18.770	18.770	18.770	0.21%
Dec 05, 2024	18.730	18.730	18.730	18.730	0.16%
Dec 04, 2024	18.700	18.700	18.700	18.700	0.32%
Dec 03, 2024	18.640	18.640	18.640	18.640	0.16%
Dec 02, 2024	18.610	18.610	18.610	18.610	0.27%
Nov 29, 2024	18.560	18.560	18.560	18.560	0.32%
Nov 27, 2024	18.500	18.500	18.500	18.500	0.05%
Nov 26, 2024	18.490	18.490	18.490	18.490	0.22%
Nov 25, 2024	18.450	18.450	18.450	18.450	0.60%

Highest: 18.770

Lowest: 18.200

Difference: 0.570

Average: 18.569

Change %: -0.218

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	18.300	+0.100	+0.55%