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Stocksplus™ Fund Investor Usd Accumulation (0P00000UJE)

Ireland

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68.120 +0.760 +1.13%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.1B

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 %
Dec 20, 2024	68.120	68.120	68.120	68.120	1.13%
Dec 19, 2024	67.360	67.360	67.360	67.360	-0.10%
Dec 18, 2024	67.430	67.430	67.430	67.430	-3.03%
Dec 17, 2024	69.540	69.540	69.540	69.540	-0.42%
Dec 16, 2024	69.830	69.830	69.830	69.830	0.43%
Dec 13, 2024	69.530	69.530	69.530	69.530	-0.04%
Dec 12, 2024	69.560	69.560	69.560	69.560	-0.53%
Dec 11, 2024	69.930	69.930	69.930	69.930	0.81%
Dec 10, 2024	69.370	69.370	69.370	69.370	-0.30%
Dec 09, 2024	69.580	69.580	69.580	69.580	-0.57%
Dec 06, 2024	69.980	69.980	69.980	69.980	0.24%
Dec 05, 2024	69.810	69.810	69.810	69.810	-0.17%
Dec 04, 2024	69.930	69.930	69.930	69.930	0.62%
Dec 03, 2024	69.500	69.500	69.500	69.500	0.04%
Dec 02, 2024	69.470	69.470	69.470	69.470	0.23%
Nov 29, 2024	69.310	69.310	69.310	69.310	0.62%
Nov 27, 2024	68.880	68.880	68.880	68.880	-0.38%
Nov 26, 2024	69.140	69.140	69.140	69.140	0.57%
Nov 25, 2024	68.750	68.750	68.750	68.750	0.36%

Highest: 69.980

Lowest: 67.360

Difference: 2.620

Average: 69.212

Change %: -0.555

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	68.120	+0.760	+1.13%