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Pimco Rae Fundamental Global Equities Plus Fi Multimercado Investimento No Exterior (0P00015A6P)

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PIMCO RAE FUNDAMENTAL GLOBAL EQUITIES PLUS FI MULT historical data, for real-time data please try another search

1.455 +0.010 +0.46%

07/02 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 21.22M

Type: Fund

Market: Brazil

Issuer: Pimco Latin America Admin De Carteiras Ltda

ISIN: BRPMC3CTF003

S/N: 20.813.725/0001-06

Asset Class: Equity

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0P00015A6P Historical Data

Get free historical data for 0P00015A6P fund. You'll find the end of day price of the Pimco Rae Fundamental Global Equities Plus Fi Multimercado Investimento No Exterior 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 07, 2019	1.455	1.455	1.455	1.455	0.46%
Feb 06, 2019	1.449	1.449	1.449	1.449	0.62%
Feb 05, 2019	1.440	1.440	1.440	1.440	0.65%
Feb 04, 2019	1.431	1.431	1.431	1.431	0.31%
Feb 01, 2019	1.426	1.426	1.426	1.426	0.48%
Jan 31, 2019	1.419	1.419	1.419	1.419	-0.88%
Jan 30, 2019	1.432	1.432	1.432	1.432	0.11%
Jan 29, 2019	1.430	1.430	1.430	1.430	-0.60%
Jan 28, 2019	1.439	1.439	1.439	1.439	-0.43%
Jan 25, 2019	1.445	1.445	1.445	1.445	0.34%
Jan 24, 2019	1.440	1.440	1.440	1.440	-0.33%
Jan 23, 2019	1.445	1.445	1.445	1.445	1.15%
Jan 22, 2019	1.429	1.429	1.429	1.429	-1.29%
Jan 21, 2019	1.447	1.447	1.447	1.447	0.58%
Jan 18, 2019	1.439	1.439	1.439	1.439	1.06%
Jan 17, 2019	1.424	1.424	1.424	1.424	1.49%
Jan 16, 2019	1.403	1.403	1.403	1.403	0.68%
Jan 15, 2019	1.393	1.393	1.393	1.393	-0.28%
Jan 14, 2019	1.397	1.397	1.397	1.397	0.00%
Jan 11, 2019	1.397	1.397	1.397	1.397	0.78%
Jan 10, 2019	1.386	1.386	1.386	1.386	0.12%
Jan 09, 2019	1.385	1.385	1.385	1.385	0.12%
Jan 08, 2019	1.383	1.383	1.383	1.383	1.19%
Jan 07, 2019	1.367	1.367	1.367	1.367	-0.63%
Jan 04, 2019	1.375	1.375	1.375	1.375	2.26%
Jan 03, 2019	1.345	1.345	1.345	1.345	-3.17%
Jan 02, 2019	1.389	1.389	1.389	1.389	-0.47%
Dec 31, 2018	1.395	1.395	1.395	1.395	0.68%
Dec 28, 2018	1.386	1.386	1.386	1.386	-0.81%
Dec 27, 2018	1.397	1.397	1.397	1.397	-3.98%

Highest: 1.455

Lowest: 1.345

Difference: 0.110

Average: 1.413

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO RAE FUNDAME.	1.455	+0.010	+0.46%