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Stocksplus™ Fund E Usd Accumulation (0P00006D2B)

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63.400 +0.350    +0.56%
07:00:00 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
Issuer:  PIMCO Global Advisors (Ireland) Limited
ISIN:  IE00B1D7YP71 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.86B
PIMCO Funds: Global Investors Series plc StocksPlu 63.400 +0.350 +0.56%

0P00006D2B Historical Data

 
Get free historical data for 0P00006D2B fund. You'll find the end of day price of the Stocksplus™ Fund E 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.
Time Frame:
10/22/2024 - 11/22/2024
 
Date Price Open High Low Change %
Nov 21, 2024 63.400 63.400 63.400 63.400 0.56%
Nov 20, 2024 63.050 63.050 63.050 63.050 0.00%
Nov 19, 2024 63.050 63.050 63.050 63.050 0.37%
Nov 18, 2024 62.820 62.820 62.820 62.820 0.42%
Nov 15, 2024 62.560 62.560 62.560 62.560 -1.32%
Nov 14, 2024 63.400 63.400 63.400 63.400 -0.63%
Nov 13, 2024 63.800 63.800 63.800 63.800 0.05%
Nov 12, 2024 63.770 63.770 63.770 63.770 -0.34%
Nov 11, 2024 63.990 63.990 63.990 63.990 0.11%
Nov 08, 2024 63.920 63.920 63.920 63.920 0.38%
Nov 07, 2024 63.680 63.680 63.680 63.680 0.82%
Nov 06, 2024 63.160 63.160 63.160 63.160 2.58%
Nov 05, 2024 61.570 61.570 61.570 61.570 1.23%
Nov 04, 2024 60.820 60.820 60.820 60.820 -0.26%
Nov 01, 2024 60.980 60.980 60.980 60.980 0.38%
Oct 31, 2024 60.750 60.750 60.750 60.750 -1.92%
Oct 30, 2024 61.940 61.940 61.940 61.940 -0.34%
Oct 29, 2024 62.150 62.150 62.150 62.150 0.18%
Oct 28, 2024 62.040 62.040 62.040 62.040 0.26%
Oct 25, 2024 61.880 61.880 61.880 61.880 -0.05%
Oct 24, 2024 61.910 61.910 61.910 61.910 0.21%
Oct 23, 2024 61.780 61.780 61.780 61.780 -0.95%
Oct 22, 2024 62.370 62.370 62.370 62.370 -0.06%
Highest: 63.990 Lowest: 60.750 Difference: 3.240 Average: 62.556 Change %: 1.586
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Gi Mi Dec 07, 2020 9:31AM ET
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