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Stocksplus™ Fund E Usd Accumulation (0P00006D2B)

Ireland

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64.460 +0.560 +0.88%

21/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B1D7YP71

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.02B

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0P00006D2B Historical Data

Get free historical data for 0P00006D2B fund. You'll find the end of day price of the Stocksplus™ Fund E 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 %
Jan 21, 2025	64.460	64.460	64.460	64.460	0.88%
Jan 17, 2025	63.900	63.900	63.900	63.900	1.00%
Jan 16, 2025	63.270	63.270	63.270	63.270	-0.19%
Jan 15, 2025	63.390	63.390	63.390	63.390	1.93%
Jan 14, 2025	62.190	62.190	62.190	62.190	0.13%
Jan 13, 2025	62.110	62.110	62.110	62.110	0.15%
Jan 10, 2025	62.020	62.020	62.020	62.020	-1.56%
Jan 08, 2025	63.000	63.000	63.000	63.000	0.13%
Jan 07, 2025	62.920	62.920	62.920	62.920	-1.10%
Jan 06, 2025	63.620	63.620	63.620	63.620	0.55%
Jan 03, 2025	63.270	63.270	63.270	63.270	1.25%
Jan 02, 2025	62.490	62.490	62.490	62.490	-0.26%
Dec 31, 2024	62.650	62.650	62.650	62.650	-2.81%
Jan 21, 2025	64.460	64.460	64.460	64.460	0.88%
Jan 17, 2025	63.900	63.900	63.900	63.900	1.00%
Jan 16, 2025	63.270	63.270	63.270	63.270	-0.19%
Jan 15, 2025	63.390	63.390	63.390	63.390	1.93%
Jan 14, 2025	62.190	62.190	62.190	62.190	0.13%
Jan 13, 2025	62.110	62.110	62.110	62.110	0.15%
Jan 10, 2025	62.020	62.020	62.020	62.020	-1.56%
Jan 08, 2025	63.000	63.000	63.000	63.000	0.13%
Jan 07, 2025	62.920	62.920	62.920	62.920	-1.10%
Jan 06, 2025	63.620	63.620	63.620	63.620	0.55%
Jan 03, 2025	63.270	63.270	63.270	63.270	1.25%
Jan 02, 2025	62.490	62.490	62.490	62.490	-0.26%
Dec 31, 2024	62.650	62.650	62.650	62.650	-0.40%
Dec 30, 2024	62.900	62.900	62.900	62.900	-1.09%
Dec 27, 2024	63.590	63.590	63.590	63.590	-1.13%
Dec 24, 2024	64.320	64.320	64.320	64.320	1.08%
Dec 23, 2024	63.630	63.630	63.630	63.630	0.66%

Highest: 64.460

Lowest: 62.020

Difference: 2.440

Average: 63.101

Change %: 1.978

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	64.460	+0.560	+0.88%