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Stocksplus™ Fund Investor Usd Accumulation (0P00000UJE)

Ireland

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69.140 +0.390 +0.57%

26/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 4.86B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE0005304443

Asset Class: Equity

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Overview
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Historical Data
Holdings

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 26, 2024	69.140	69.140	69.140	69.140	0.57%
Nov 25, 2024	68.750	68.750	68.750	68.750	0.36%
Nov 22, 2024	68.500	68.500	68.500	68.500	0.31%
Nov 21, 2024	68.290	68.290	68.290	68.290	0.56%
Nov 20, 2024	67.910	67.910	67.910	67.910	-0.01%
Nov 19, 2024	67.920	67.920	67.920	67.920	0.37%
Nov 18, 2024	67.670	67.670	67.670	67.670	0.43%
Nov 15, 2024	67.380	67.380	67.380	67.380	-1.32%
Nov 14, 2024	68.280	68.280	68.280	68.280	-0.63%
Nov 13, 2024	68.710	68.710	68.710	68.710	0.04%
Nov 12, 2024	68.680	68.680	68.680	68.680	-0.35%
Nov 11, 2024	68.920	68.920	68.920	68.920	0.12%
Nov 08, 2024	68.840	68.840	68.840	68.840	0.38%
Nov 07, 2024	68.580	68.580	68.580	68.580	0.82%
Nov 06, 2024	68.020	68.020	68.020	68.020	2.58%
Nov 05, 2024	66.310	66.310	66.310	66.310	1.25%
Nov 04, 2024	65.490	65.490	65.490	65.490	-0.26%
Nov 01, 2024	65.660	65.660	65.660	65.660	0.38%
Oct 31, 2024	65.410	65.410	65.410	65.410	-1.92%
Oct 30, 2024	66.690	66.690	66.690	66.690	-0.34%
Oct 29, 2024	66.920	66.920	66.920	66.920	0.16%
Oct 28, 2024	66.810	66.810	66.810	66.810	0.27%

Highest: 69.140

Lowest: 65.410

Difference: 3.730

Average: 67.676

Change %: 3.767

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	69.140	+0.390	+0.57%