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Stocksplus™ Fund Institutional Usd Income (0P00000WCE)

Ireland

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51.160 +0.020 +0.04%

14/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE0002460644

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.21B

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0P00000WCE Historical Data

Get free historical data for 0P00000WCE fund. You'll find the end of day price of the Stocksplus™ Fund Institutional Usd Income 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 %
Feb 14, 2025	51.160	51.160	51.160	51.160	0.04%
Feb 13, 2025	51.140	51.140	51.140	51.140	1.09%
Feb 12, 2025	50.590	50.590	50.590	50.590	-0.30%
Feb 11, 2025	50.740	50.740	50.740	50.740	0.04%
Feb 10, 2025	50.720	50.720	50.720	50.720	0.69%
Feb 07, 2025	50.370	50.370	50.370	50.370	-0.94%
Feb 06, 2025	50.850	50.850	50.850	50.850	0.36%
Feb 05, 2025	50.670	50.670	50.670	50.670	0.42%
Feb 04, 2025	50.460	50.460	50.460	50.460	0.72%
Feb 03, 2025	50.100	50.100	50.100	50.100	-0.73%
Jan 31, 2025	50.470	50.470	50.470	50.470	-0.51%
Jan 30, 2025	50.730	50.730	50.730	50.730	0.56%
Jan 29, 2025	50.450	50.450	50.450	50.450	-0.47%
Jan 28, 2025	50.690	50.690	50.690	50.690	0.90%
Jan 27, 2025	50.240	50.240	50.240	50.240	-1.41%
Jan 24, 2025	50.960	50.960	50.960	50.960	-0.27%
Jan 23, 2025	51.100	51.100	51.100	51.100	0.53%
Jan 22, 2025	50.830	50.830	50.830	50.830	0.55%
Jan 21, 2025	50.550	50.550	50.550	50.550	0.90%
Jan 17, 2025	50.100	50.100	50.100	50.100	0.99%
Jan 16, 2025	49.610	49.610	49.610	49.610	-0.18%

Highest: 51.160

Lowest: 49.610

Difference: 1.550

Average: 50.597

Change %: 2.938

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Recent Quotes

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