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

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209.270 +0.450 +0.22%

22/11 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 177.38B

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 %
Nov 22, 2024	209.270	209.270	209.270	209.270	0.22%
Nov 21, 2024	208.820	208.820	208.820	208.820	0.03%
Nov 20, 2024	208.750	208.750	208.750	208.750	-0.05%
Nov 19, 2024	208.860	208.860	208.860	208.860	0.06%
Nov 18, 2024	208.740	208.740	208.740	208.740	-0.02%
Nov 15, 2024	208.790	208.790	208.790	208.790	0.05%
Nov 14, 2024	208.690	208.690	208.690	208.690	0.08%
Nov 13, 2024	208.530	208.530	208.530	208.530	-0.07%
Nov 12, 2024	208.680	208.680	208.680	208.680	-0.27%
Nov 11, 2024	209.250	209.250	209.250	209.250	0.05%
Nov 08, 2024	209.140	209.140	209.140	209.140	0.22%
Nov 07, 2024	208.680	208.680	208.680	208.680	0.28%
Nov 06, 2024	208.090	208.090	208.090	208.090	0.03%
Nov 05, 2024	208.030	208.030	208.030	208.030	-0.05%
Nov 04, 2024	208.130	208.130	208.130	208.130	0.13%
Nov 01, 2024	207.870	207.870	207.870	207.870	-0.05%
Oct 31, 2024	207.980	207.980	207.980	207.980	-0.17%
Oct 30, 2024	208.340	208.340	208.340	208.340	-0.22%
Oct 29, 2024	208.800	208.800	208.800	208.800	-0.02%
Oct 28, 2024	208.840	208.840	208.840	208.840	-0.11%
Oct 25, 2024	209.060	209.060	209.060	209.060	-0.09%
Oct 24, 2024	209.240	209.240	209.240	209.240	0.19%

Highest: 209.270

Lowest: 207.870

Difference: 1.400

Average: 208.663

Change %: 0.201

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	209.270	+0.450	+0.22%
	Invesco FTSE RAFI.	25.40	0.00	0.00%