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Stocksplus™ Fund Investor Usd Accumulation (0P00000UJE)

Ireland

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66.530 -0.830 -1.23%

07:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.21B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE0005304443

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00000UJE Historical Data

Get free historical data for 0P00000UJE fund. You'll find the end of day price of the Stocksplus™ 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 04, 2025	66.530	66.530	66.530	66.530	-1.23%
Mar 03, 2025	67.360	67.360	67.360	67.360	-1.72%
Feb 28, 2025	68.540	68.540	68.540	68.540	1.56%
Feb 27, 2025	67.490	67.490	67.490	67.490	-1.59%
Feb 26, 2025	68.580	68.580	68.580	68.580	0.01%
Feb 25, 2025	68.570	68.570	68.570	68.570	-0.46%
Feb 24, 2025	68.890	68.890	68.890	68.890	-0.46%
Feb 21, 2025	69.210	69.210	69.210	69.210	-1.68%
Feb 20, 2025	70.390	70.390	70.390	70.390	-0.41%
Feb 19, 2025	70.680	70.680	70.680	70.680	0.28%
Feb 18, 2025	70.480	70.480	70.480	70.480	0.24%
Feb 14, 2025	70.310	70.310	70.310	70.310	0.01%
Feb 13, 2025	70.300	70.300	70.300	70.300	1.09%
Feb 12, 2025	69.540	69.540	69.540	69.540	-0.30%
Feb 11, 2025	69.750	69.750	69.750	69.750	0.04%
Feb 10, 2025	69.720	69.720	69.720	69.720	0.69%
Feb 07, 2025	69.240	69.240	69.240	69.240	-0.94%
Feb 06, 2025	69.900	69.900	69.900	69.900	0.34%
Feb 05, 2025	69.660	69.660	69.660	69.660	0.43%

Highest: 70.680

Lowest: 66.530

Difference: 4.150

Average: 69.218

Change %: -4.080

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	66.530	-0.830	-1.23%