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Pimco Gis Stocksplus™ Ar Fund E Class Usd Accumulation (0P0001F6FR)

Ireland

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PIMCO GIS StocksPLUSג„¢ AR Fund E Class USD Accumu historical data, for real-time data please try another search

15.910 -0.020 -0.13%

28/02 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Ireland

ISIN: IE00BGSXSQ42

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.78M

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0P0001F6FR Historical Data

Get free historical data for 0P0001F6FR fund. You'll find the end of day price of the Pimco Gis Stocksplus™ Ar Fund E Class 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 28, 2022	15.910	15.910	15.910	15.910	-0.13%
Feb 25, 2022	15.930	15.930	15.930	15.930	2.31%
Feb 24, 2022	15.570	15.570	15.570	15.570	1.37%
Feb 23, 2022	15.360	15.360	15.360	15.360	-1.92%
Feb 22, 2022	15.660	15.660	15.660	15.660	-1.07%
Feb 18, 2022	15.830	15.830	15.830	15.830	-0.75%
Feb 17, 2022	15.950	15.950	15.950	15.950	-2.15%
Feb 16, 2022	16.300	16.300	16.300	16.300	0.18%
Feb 15, 2022	16.270	16.270	16.270	16.270	1.69%
Feb 14, 2022	16.000	16.000	16.000	16.000	-0.50%
Feb 11, 2022	16.080	16.080	16.080	16.080	-1.89%
Feb 10, 2022	16.390	16.390	16.390	16.390	-1.97%
Feb 09, 2022	16.720	16.720	16.720	16.720	1.46%
Feb 08, 2022	16.480	16.480	16.480	16.480	0.92%
Feb 07, 2022	16.330	16.330	16.330	16.330	-0.37%
Feb 04, 2022	16.390	16.390	16.390	16.390	0.31%
Feb 03, 2022	16.340	16.340	16.340	16.340	-2.56%
Feb 02, 2022	16.770	16.770	16.770	16.770	0.96%
Feb 01, 2022	16.610	16.610	16.610	16.610	0.67%
Jan 31, 2022	16.500	16.500	16.500	16.500	1.91%
Jan 28, 2022	16.190	16.190	16.190	16.190	2.47%
Jan 27, 2022	15.800	15.800	15.800	15.800	-0.63%
Jan 26, 2022	15.900	15.900	15.900	15.900	-0.25%
Jan 25, 2022	15.940	15.940	15.940	15.940	-1.24%
Jan 24, 2022	16.140	16.140	16.140	16.140	0.25%
Jan 21, 2022	16.100	16.100	16.100	16.100	-1.83%
Jan 20, 2022	16.400	16.400	16.400	16.400	-1.15%
Jan 19, 2022	16.590	16.590	16.590	16.590	-0.96%
Jan 18, 2022	16.750	16.750	16.750	16.750	-1.93%
Jan 14, 2022	17.080	17.080	17.080	17.080	7.35%

Highest: 17.080

Lowest: 15.360

Difference: 1.720

Average: 16.209

Change %: 0.000

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Recent Quotes

Name	Price	Chg.	Chg. %
PIMCO GIS StocksP.	15.910	-0.020	-0.13%
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