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Pimco Balanced Allocation Portfolio Advisor Class (0P0000XZ9F)

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PIMCO Balanced Allocation Portfolio Advisor Class historical data, for real-time data please try another search

9.130 -0.000 0.00%

12/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Pimco

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.01M

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0P0000XZ9F Historical Data

Get free historical data for 0P0000XZ9F fund. You'll find the end of day price of the Pimco Balanced Allocation Portfolio Advisor Class 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 %
May 12, 2022	9.130	9.130	9.130	9.130	0.00%
May 11, 2022	9.130	9.130	9.130	9.130	-0.65%
May 10, 2022	9.190	9.190	9.190	9.190	0.44%
May 09, 2022	9.150	9.150	9.150	9.150	-1.72%
May 06, 2022	9.310	9.310	9.310	9.310	-0.64%
May 05, 2022	9.370	9.370	9.370	9.370	-2.50%
May 04, 2022	9.610	9.610	9.610	9.610	1.69%
May 03, 2022	9.450	9.450	9.450	9.450	0.53%
May 02, 2022	9.400	9.400	9.400	9.400	-0.11%
Apr 29, 2022	9.410	9.410	9.410	9.410	-1.88%
Apr 28, 2022	9.590	9.590	9.590	9.590	1.16%
Apr 27, 2022	9.480	9.480	9.480	9.480	0.11%
Apr 26, 2022	9.470	9.470	9.470	9.470	-1.56%
Apr 25, 2022	9.620	9.620	9.620	9.620	0.31%
Apr 22, 2022	9.590	9.590	9.590	9.590	-1.54%
Apr 21, 2022	9.740	9.740	9.740	9.740	-1.02%
Apr 20, 2022	9.840	9.840	9.840	9.840	0.41%
Apr 19, 2022	9.800	9.800	9.800	9.800	0.41%
Apr 18, 2022	9.760	9.760	9.760	9.760	-0.20%
Apr 14, 2022	9.780	9.780	9.780	9.780	-0.81%
Apr 13, 2022	9.860	9.860	9.860	9.860	0.72%
Apr 12, 2022	9.790	9.790	9.790	9.790	-0.20%
Apr 11, 2022	9.810	9.810	9.810	9.810	-1.01%
Apr 08, 2022	9.910	9.910	9.910	9.910	-0.30%
Apr 07, 2022	9.940	9.940	9.940	9.940	0.10%
Apr 06, 2022	9.930	9.930	9.930	9.930	-0.70%
Apr 05, 2022	10.000	10.000	10.000	10.000	-1.19%
Apr 04, 2022	10.120	10.120	10.120	10.120	0.40%
Apr 01, 2022	10.080	10.080	10.080	10.080	0.20%
Mar 31, 2022	10.060	10.060	10.060	10.060	10.19%

Highest: 10.120

Lowest: 9.130

Difference: 0.990

Average: 9.644

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Balanced Al.	9.130	-0.000	0.00%