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

Ireland

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18.920 -0.100 -0.53%

21/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B3QX3X74

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.54B

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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 %
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%
Feb 03, 2025	18.640	18.640	18.640	18.640	-0.43%
Jan 31, 2025	18.720	18.720	18.720	18.720	-0.37%
Jan 30, 2025	18.790	18.790	18.790	18.790	0.43%
Jan 29, 2025	18.710	18.710	18.710	18.710	-0.05%
Jan 28, 2025	18.720	18.720	18.720	18.720	0.32%
Jan 27, 2025	18.660	18.660	18.660	18.660	-0.16%
Jan 24, 2025	18.690	18.690	18.690	18.690	0.11%
Jan 23, 2025	18.670	18.670	18.670	18.670	0.32%
Jan 22, 2025	18.610	18.610	18.610	18.610	0.11%

Highest: 19.030

Lowest: 18.610

Difference: 0.420

Average: 18.813

Change %: 1.775

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	18.920	-0.100	-0.53%