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Pimco Gis Global Bond Fund Institutional Nok (hedged) Accumulation (0P00005XM2)

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226.950 +0.770 +0.34%

05/02 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 15.94B

Type: Fund

Market: Norway

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B0C17Z48

Asset Class: Bond

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0P00005XM2 Historical Data

Get free historical data for 0P00005XM2 fund. You'll find the end of day price of the Pimco Gis Global Bond Fund Institutional Nok (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 %
Feb 05, 2025	226.950	226.950	226.950	226.950	0.34%
Feb 04, 2025	226.180	226.180	226.180	226.180	-0.04%
Feb 03, 2025	226.260	226.260	226.260	226.260	0.20%
Jan 31, 2025	225.800	225.800	225.800	225.800	0.10%
Jan 30, 2025	225.580	225.580	225.580	225.580	0.20%
Jan 29, 2025	225.130	225.130	225.130	225.130	0.02%
Jan 28, 2025	225.090	225.090	225.090	225.090	0.08%
Jan 27, 2025	224.920	224.920	224.920	224.920	0.30%
Jan 24, 2025	224.240	224.240	224.240	224.240	-0.03%
Jan 23, 2025	224.300	224.300	224.300	224.300	-0.12%
Jan 22, 2025	224.570	224.570	224.570	224.570	-0.04%
Jan 21, 2025	224.650	224.650	224.650	224.650	0.15%
Jan 17, 2025	224.310	224.310	224.310	224.310	0.11%
Jan 16, 2025	224.060	224.060	224.060	224.060	0.26%
Jan 15, 2025	223.490	223.490	223.490	223.490	0.72%
Jan 14, 2025	221.890	221.890	221.890	221.890	-0.05%
Jan 13, 2025	222.010	222.010	222.010	222.010	-0.22%
Jan 10, 2025	222.510	222.510	222.510	222.510	-0.41%
Jan 08, 2025	223.430	223.430	223.430	223.430	-0.07%
Jan 07, 2025	223.580	223.580	223.580	223.580	-0.24%
Jan 06, 2025	224.120	224.120	224.120	224.120	-0.12%

Highest: 226.950

Lowest: 221.890

Difference: 5.060

Average: 224.432

Change %: 1.136

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Recent Quotes

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