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

Ireland

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17.700 -0.120 -0.67%

19/07 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 652.68M

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B3QX3X74

Asset Class: Equity

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Holdings

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 %
Jul 19, 2024	17.700	17.700	17.700	17.700	-0.67%
Jul 18, 2024	17.820	17.820	17.820	17.820	-0.45%
Jul 17, 2024	17.900	17.900	17.900	17.900	-0.56%
Jul 16, 2024	18.000	18.000	18.000	18.000	0.33%
Jul 15, 2024	17.940	17.940	17.940	17.940	0.00%
Jul 12, 2024	17.940	17.940	17.940	17.940	0.34%
Jul 11, 2024	17.880	17.880	17.880	17.880	0.06%
Jul 10, 2024	17.870	17.870	17.870	17.870	0.68%
Jul 09, 2024	17.750	17.750	17.750	17.750	0.00%
Jul 08, 2024	17.750	17.750	17.750	17.750	0.11%
Jul 05, 2024	17.730	17.730	17.730	17.730	0.51%
Jul 03, 2024	17.640	17.640	17.640	17.640	0.51%
Jul 02, 2024	17.550	17.550	17.550	17.550	0.17%
Jul 01, 2024	17.520	17.520	17.520	17.520	0.06%
Jun 28, 2024	17.510	17.510	17.510	17.510	-0.23%
Jun 27, 2024	17.550	17.550	17.550	17.550	0.11%
Jun 26, 2024	17.530	17.530	17.530	17.530	-0.34%
Jun 25, 2024	17.590	17.590	17.590	17.590	0.17%
Jun 24, 2024	17.560	17.560	17.560	17.560	0.06%

Highest: 18.000

Lowest: 17.510

Difference: 0.490

Average: 17.723

Change %: 0.855

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	17.700	-0.120	-0.67%