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Stocksplus™ Fund Investor Usd Accumulation (0P00000UJE)

Ireland

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69.490 +0.600 +0.87%

21/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE0005304443

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.02B

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Historical Data
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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.

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Date	Price	Open	High	Low	Change %
Jan 21, 2025	69.490	69.490	69.490	69.490	0.87%
Jan 17, 2025	68.890	68.890	68.890	68.890	1.00%
Jan 16, 2025	68.210	68.210	68.210	68.210	-0.18%
Jan 15, 2025	68.330	68.330	68.330	68.330	1.91%
Jan 14, 2025	67.050	67.050	67.050	67.050	0.15%
Jan 13, 2025	66.950	66.950	66.950	66.950	0.13%
Jan 10, 2025	66.860	66.860	66.860	66.860	-1.55%
Jan 08, 2025	67.910	67.910	67.910	67.910	0.13%
Jan 07, 2025	67.820	67.820	67.820	67.820	-1.11%
Jan 06, 2025	68.580	68.580	68.580	68.580	0.56%
Jan 03, 2025	68.200	68.200	68.200	68.200	1.25%
Jan 02, 2025	67.360	67.360	67.360	67.360	-0.24%
Dec 31, 2024	67.520	67.520	67.520	67.520	-2.83%
Jan 21, 2025	69.490	69.490	69.490	69.490	0.87%
Jan 17, 2025	68.890	68.890	68.890	68.890	1.00%
Jan 16, 2025	68.210	68.210	68.210	68.210	-0.18%
Jan 15, 2025	68.330	68.330	68.330	68.330	1.91%
Jan 14, 2025	67.050	67.050	67.050	67.050	0.15%
Jan 13, 2025	66.950	66.950	66.950	66.950	0.13%
Jan 10, 2025	66.860	66.860	66.860	66.860	-1.55%
Jan 08, 2025	67.910	67.910	67.910	67.910	0.13%
Jan 07, 2025	67.820	67.820	67.820	67.820	-1.11%
Jan 06, 2025	68.580	68.580	68.580	68.580	0.56%
Jan 03, 2025	68.200	68.200	68.200	68.200	1.25%
Jan 02, 2025	67.360	67.360	67.360	67.360	-0.24%
Dec 31, 2024	67.520	67.520	67.520	67.520	-0.40%
Dec 30, 2024	67.790	67.790	67.790	67.790	-1.09%
Dec 27, 2024	68.540	68.540	68.540	68.540	-1.13%
Dec 24, 2024	69.320	69.320	69.320	69.320	1.09%
Dec 23, 2024	68.570	68.570	68.570	68.570	0.66%

Highest: 69.490

Lowest: 66.860

Difference: 2.630

Average: 68.019

Change %: 2.011

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	69.490	+0.600	+0.87%