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

Ireland

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18.850 -0.070 -0.37%

03/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.54B

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 %
Mar 03, 2025	18.850	18.850	18.850	18.850	-0.37%
Feb 28, 2025	18.920	18.920	18.920	18.920	0.48%
Feb 27, 2025	18.830	18.830	18.830	18.830	-0.74%
Feb 26, 2025	18.970	18.970	18.970	18.970	0.16%
Feb 25, 2025	18.940	18.940	18.940	18.940	0.21%
Feb 24, 2025	18.900	18.900	18.900	18.900	-0.11%
Feb 21, 2025	18.920	18.920	18.920	18.920	-0.53%
Feb 20, 2025	19.020	19.020	19.020	19.020	-0.05%
Feb 19, 2025	19.030	19.030	19.030	19.030	0.05%
Feb 18, 2025	19.020	19.020	19.020	19.020	0.21%
Feb 14, 2025	18.980	18.980	18.980	18.980	0.16%
Feb 13, 2025	18.950	18.950	18.950	18.950	0.69%
Feb 12, 2025	18.820	18.820	18.820	18.820	-0.21%
Feb 11, 2025	18.860	18.860	18.860	18.860	0.11%
Feb 10, 2025	18.840	18.840	18.840	18.840	0.16%
Feb 07, 2025	18.810	18.810	18.810	18.810	-0.37%
Feb 06, 2025	18.880	18.880	18.880	18.880	0.37%
Feb 05, 2025	18.810	18.810	18.810	18.810	0.37%
Feb 04, 2025	18.740	18.740	18.740	18.740	0.54%

Highest: 19.030

Lowest: 18.740

Difference: 0.290

Average: 18.899

Change %: 1.127

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	18.850	-0.070	-0.37%