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Pimco Gis Rae Plus Us Fund Institutional Accumulation (0P0000ZDIL)

Ireland

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PIMCO Funds: Global Investors Series plc PIMCO RAE historical data, for real-time data please try another search

16.163 +0.010 +0.08%

04/06 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.4M

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00BCZXQR63

Asset Class: Equity

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0P0000ZDIL Historical Data

Get free historical data for 0P0000ZDIL fund. You'll find the end of day price of the Pimco Gis Rae Plus Us Fund Institutional 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 %
Jun 05, 2019	16.163	16.163	16.163	16.163	0.08%
Jun 04, 2019	16.150	16.150	16.150	16.150	-0.06%
Jun 03, 2019	16.160	16.160	16.160	16.160	0.06%
May 31, 2019	16.150	16.150	16.150	16.150	-0.12%
May 30, 2019	16.170	16.170	16.170	16.170	0.00%
May 29, 2019	16.170	16.170	16.170	16.170	-1.76%
May 28, 2019	16.460	16.460	16.460	16.460	-1.14%
May 24, 2019	16.650	16.650	16.650	16.650	0.00%
May 23, 2019	16.650	16.650	16.650	16.650	-1.19%
May 22, 2019	16.850	16.850	16.850	16.850	-0.82%
May 21, 2019	16.990	16.990	16.990	16.990	0.83%
May 20, 2019	16.850	16.850	16.850	16.850	-0.53%
May 17, 2019	16.940	16.940	16.940	16.940	-0.53%
May 16, 2019	17.030	17.030	17.030	17.030	0.53%
May 15, 2019	16.940	16.940	16.940	16.940	0.36%
May 14, 2019	16.880	16.880	16.880	16.880	1.02%
May 13, 2019	16.710	16.710	16.710	16.710	-2.45%
May 10, 2019	17.130	17.130	17.130	17.130	0.47%
May 09, 2019	17.050	17.050	17.050	17.050	-0.35%
May 08, 2019	17.110	17.110	17.110	17.110	-0.35%
May 07, 2019	17.170	17.170	17.170	17.170	-1.55%
May 06, 2019	17.440	17.440	17.440	17.440	-0.34%
May 03, 2019	17.500	17.500	17.500	17.500	0.92%
May 02, 2019	17.340	17.340	17.340	17.340	-0.29%
May 01, 2019	17.390	17.390	17.390	17.390	-0.69%
Apr 30, 2019	17.510	17.510	17.510	17.510	0.23%
Apr 29, 2019	17.470	17.470	17.470	17.470	0.11%
Apr 26, 2019	17.450	17.450	17.450	17.450	0.52%
Apr 25, 2019	17.360	17.360	17.360	17.360	-0.46%
Apr 24, 2019	17.440	17.440	17.440	17.440	7.90%

Highest: 17.510

Lowest: 16.150

Difference: 1.360

Average: 16.909

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	16.163	+0.010	+0.08%