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Stocksplus™ Fund Institutional Usd Income (0P00000WCE)

Ireland

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48.300 +0.180 +0.37%

01/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE0002460644

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.79B

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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 %
Nov 01, 2024	48.300	48.300	48.300	48.300	0.37%
Oct 31, 2024	48.120	48.120	48.120	48.120	-1.92%
Oct 30, 2024	49.060	49.060	49.060	49.060	-0.35%
Oct 29, 2024	49.230	49.230	49.230	49.230	0.18%
Oct 28, 2024	49.140	49.140	49.140	49.140	0.27%
Oct 25, 2024	49.010	49.010	49.010	49.010	-0.04%
Oct 24, 2024	49.030	49.030	49.030	49.030	0.22%
Oct 23, 2024	48.920	48.920	48.920	48.920	-0.97%
Oct 22, 2024	49.400	49.400	49.400	49.400	-0.06%
Oct 21, 2024	49.430	49.430	49.430	49.430	-0.20%
Oct 18, 2024	49.530	49.530	49.530	49.530	0.36%
Oct 17, 2024	49.350	49.350	49.350	49.350	-0.02%
Oct 16, 2024	49.360	49.360	49.360	49.360	0.47%
Oct 15, 2024	49.130	49.130	49.130	49.130	-0.79%
Oct 14, 2024	49.520	49.520	49.520	49.520	0.81%
Oct 11, 2024	49.120	49.120	49.120	49.120	0.59%
Oct 10, 2024	48.830	48.830	48.830	48.830	-0.16%
Oct 09, 2024	48.910	48.910	48.910	48.910	0.72%
Oct 08, 2024	48.560	48.560	48.560	48.560	1.00%
Oct 07, 2024	48.080	48.080	48.080	48.080	-0.97%
Oct 04, 2024	48.550	48.550	48.550	48.550	0.89%
Oct 03, 2024	48.120	48.120	48.120	48.120	-0.19%
Oct 02, 2024	48.210	48.210	48.210	48.210	0.02%

Highest: 49.530

Lowest: 48.080

Difference: 1.450

Average: 48.909

Change %: 0.207

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	48.300	+0.180	+0.37%