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Pimco Gis Balanced Income And Growth Fund Institutional Usd Accumulation (0P0000JXH9)

Ireland

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25.730 -0.130 -0.50%

21/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.54B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B639QY17

Asset Class: Equity

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0P0000JXH9 Historical Data

Get free historical data for 0P0000JXH9 fund. You'll find the end of day price of the Pimco Gis Balanced Income And Growth Fund Institutional 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 %
Feb 21, 2025	25.730	25.730	25.730	25.730	-0.50%
Feb 20, 2025	25.860	25.860	25.860	25.860	-0.04%
Feb 19, 2025	25.870	25.870	25.870	25.870	0.04%
Feb 18, 2025	25.860	25.860	25.860	25.860	0.19%
Feb 14, 2025	25.810	25.810	25.810	25.810	0.19%
Feb 13, 2025	25.760	25.760	25.760	25.760	0.66%
Feb 12, 2025	25.590	25.590	25.590	25.590	-0.16%
Feb 11, 2025	25.630	25.630	25.630	25.630	0.08%
Feb 10, 2025	25.610	25.610	25.610	25.610	0.20%
Feb 07, 2025	25.560	25.560	25.560	25.560	-0.39%
Feb 06, 2025	25.660	25.660	25.660	25.660	0.35%
Feb 05, 2025	25.570	25.570	25.570	25.570	0.39%
Feb 04, 2025	25.470	25.470	25.470	25.470	0.51%
Feb 03, 2025	25.340	25.340	25.340	25.340	-0.43%
Jan 31, 2025	25.450	25.450	25.450	25.450	-0.35%
Jan 30, 2025	25.540	25.540	25.540	25.540	0.39%
Jan 29, 2025	25.440	25.440	25.440	25.440	-0.04%
Jan 28, 2025	25.450	25.450	25.450	25.450	0.35%
Jan 27, 2025	25.360	25.360	25.360	25.360	-0.20%
Jan 24, 2025	25.410	25.410	25.410	25.410	0.16%
Jan 23, 2025	25.370	25.370	25.370	25.370	0.28%
Jan 22, 2025	25.300	25.300	25.300	25.300	0.16%

Highest: 25.870

Lowest: 25.300

Difference: 0.570

Average: 25.575

Change %: 1.861

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	25.730	-0.130	-0.50%