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Pimco Gis Climate Bond Fund Institutional Sek (hedged) Accumulation (0P0001MM1E)

Ireland

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92.550 +0.090 +0.10%

22/11 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 3.92B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE000VVU3WR3

Asset Class: Bond

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0P0001MM1E Historical Data

Get free historical data for 0P0001MM1E fund. You'll find the end of day price of the Pimco Gis Climate Bond Fund Institutional Sek (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	92.550	92.550	92.550	92.550	0.10%
Nov 21, 2024	92.460	92.460	92.460	92.460	-0.05%
Nov 20, 2024	92.510	92.510	92.510	92.510	-0.12%
Nov 19, 2024	92.620	92.620	92.620	92.620	0.06%
Nov 18, 2024	92.560	92.560	92.560	92.560	0.03%
Nov 15, 2024	92.530	92.530	92.530	92.530	0.05%
Nov 14, 2024	92.480	92.480	92.480	92.480	0.00%
Nov 13, 2024	92.480	92.480	92.480	92.480	-0.03%
Nov 12, 2024	92.510	92.510	92.510	92.510	-0.29%
Nov 11, 2024	92.780	92.780	92.780	92.780	0.03%
Nov 08, 2024	92.750	92.750	92.750	92.750	0.08%
Nov 07, 2024	92.680	92.680	92.680	92.680	0.38%
Nov 06, 2024	92.330	92.330	92.330	92.330	-0.15%
Nov 05, 2024	92.470	92.470	92.470	92.470	-0.05%
Nov 04, 2024	92.520	92.520	92.520	92.520	0.18%
Nov 01, 2024	92.350	92.350	92.350	92.350	-0.11%
Oct 31, 2024	92.450	92.450	92.450	92.450	-0.21%
Oct 30, 2024	92.640	92.640	92.640	92.640	-0.26%
Oct 29, 2024	92.880	92.880	92.880	92.880	-0.03%
Oct 28, 2024	92.910	92.910	92.910	92.910	-0.11%
Oct 25, 2024	93.010	93.010	93.010	93.010	-0.13%

Highest: 93.010

Lowest: 92.330

Difference: 0.680

Average: 92.594

Change %: -0.623

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO GIS Climate.	92.550	+0.090	+0.10%