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Pimco Gis Global Advantage Fund Institutional Nok (partially Hedged) Accumulation (0P0000VDWK)

Oslo

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160.340 -0.360 -0.22%

11/03 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 4.73B

Type: Fund

Market: Norway

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B79LRQ76

Asset Class: Bond

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0P0000VDWK Historical Data

Get free historical data for 0P0000VDWK fund. You'll find the end of day price of the Pimco Gis Global Advantage Fund Institutional Nok (partially Hedged) 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 %
Mar 11, 2025	160.340	160.340	160.340	160.340	-0.22%
Mar 10, 2025	160.700	160.700	160.700	160.700	-0.13%
Mar 06, 2025	160.910	160.910	160.910	160.910	-0.39%
Mar 05, 2025	161.540	161.540	161.540	161.540	-0.90%
Mar 04, 2025	163.000	163.000	163.000	163.000	0.20%
Mar 03, 2025	162.670	162.670	162.670	162.670	-0.23%
Feb 28, 2025	163.040	163.040	163.040	163.040	0.08%
Feb 27, 2025	162.910	162.910	162.910	162.910	0.18%
Feb 26, 2025	162.610	162.610	162.610	162.610	0.15%
Feb 25, 2025	162.370	162.370	162.370	162.370	0.15%
Feb 24, 2025	162.130	162.130	162.130	162.130	0.07%
Feb 21, 2025	162.010	162.010	162.010	162.010	1.04%
Mar 11, 2025	160.340	160.340	160.340	160.340	-0.22%
Mar 10, 2025	160.700	160.700	160.700	160.700	-0.13%
Mar 06, 2025	160.910	160.910	160.910	160.910	-0.39%
Mar 05, 2025	161.540	161.540	161.540	161.540	-0.90%
Mar 04, 2025	163.000	163.000	163.000	163.000	0.20%
Mar 03, 2025	162.670	162.670	162.670	162.670	-0.23%
Feb 28, 2025	163.040	163.040	163.040	163.040	0.08%
Feb 27, 2025	162.910	162.910	162.910	162.910	0.18%
Feb 26, 2025	162.610	162.610	162.610	162.610	0.15%
Feb 25, 2025	162.370	162.370	162.370	162.370	0.15%
Feb 24, 2025	162.130	162.130	162.130	162.130	0.07%
Feb 21, 2025	162.010	162.010	162.010	162.010	0.21%
Feb 20, 2025	161.670	161.670	161.670	161.670	0.11%
Feb 19, 2025	161.500	161.500	161.500	161.500	-0.02%
Feb 18, 2025	161.540	161.540	161.540	161.540	-0.15%
Feb 14, 2025	161.780	161.780	161.780	161.780	-0.01%
Feb 13, 2025	161.790	161.790	161.790	161.790	0.17%
Feb 12, 2025	161.510	161.510	161.510	161.510	-0.09%

Highest: 163.040

Lowest: 160.340

Difference: 2.700

Average: 161.942

Change %: -0.817

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	160.340	-0.360	-0.22%