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Pimco Gis Global Bond Fund Investor Nok (hedged) Accumulation (0P000068TF)

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210.910 +0.050 +0.02%

29/01 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 179.38B

Type: Fund

Market: Norway

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B18D6V02

Asset Class: Bond

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0P000068TF Historical Data

Get free historical data for 0P000068TF fund. You'll find the end of day price of the Pimco Gis Global Bond Fund Investor 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 %
Jan 29, 2025	210.910	210.910	210.910	210.910	0.02%
Jan 28, 2025	210.860	210.860	210.860	210.860	0.07%
Jan 27, 2025	210.710	210.710	210.710	210.710	0.30%
Jan 24, 2025	210.070	210.070	210.070	210.070	-0.03%
Jan 23, 2025	210.140	210.140	210.140	210.140	-0.12%
Jan 22, 2025	210.390	210.390	210.390	210.390	-0.04%
Jan 21, 2025	210.470	210.470	210.470	210.470	0.15%
Jan 17, 2025	210.150	210.150	210.150	210.150	0.11%
Jan 16, 2025	209.920	209.920	209.920	209.920	0.25%
Jan 15, 2025	209.390	209.390	209.390	209.390	0.72%
Jan 14, 2025	207.900	207.900	207.900	207.900	-0.05%
Jan 13, 2025	208.010	208.010	208.010	208.010	-0.23%
Jan 10, 2025	208.480	208.480	208.480	208.480	-0.42%
Jan 08, 2025	209.350	209.350	209.350	209.350	-0.07%
Jan 07, 2025	209.490	209.490	209.490	209.490	-0.24%
Jan 06, 2025	210.000	210.000	210.000	210.000	-0.13%
Jan 03, 2025	210.270	210.270	210.270	210.270	-0.09%
Jan 02, 2025	210.460	210.460	210.460	210.460	0.09%
Dec 31, 2024	210.270	210.270	210.270	210.270	0.03%

Highest: 210.910

Lowest: 207.900

Difference: 3.010

Average: 209.855

Change %: 0.333

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	210.910	+0.050	+0.02%