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Pimco Gis Global Bond Esg Fund Institutional Sek (hedged) Accumulation (0P0001MDFM)

Ireland

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92.920 -0.060 -0.06%

27/12 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 45.11B

Type: Fund

Market: Ireland

ISIN: IE00BN4QJ290

Asset Class: Bond

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0P0001MDFM Historical Data

Get free historical data for 0P0001MDFM fund. You'll find the end of day price of the Pimco Gis Global Bond Esg 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 %
Dec 27, 2024	92.920	92.920	92.920	92.920	-0.06%
Dec 24, 2024	92.980	92.980	92.980	92.980	0.00%
Dec 23, 2024	92.980	92.980	92.980	92.980	-0.16%
Dec 20, 2024	93.130	93.130	93.130	93.130	0.22%
Dec 19, 2024	92.930	92.930	92.930	92.930	-0.27%
Dec 18, 2024	93.180	93.180	93.180	93.180	-0.28%
Dec 17, 2024	93.440	93.440	93.440	93.440	-0.15%
Dec 16, 2024	93.580	93.580	93.580	93.580	0.00%
Dec 13, 2024	93.580	93.580	93.580	93.580	-0.22%
Dec 12, 2024	93.790	93.790	93.790	93.790	-0.26%
Dec 11, 2024	94.030	94.030	94.030	94.030	-0.02%
Dec 10, 2024	94.050	94.050	94.050	94.050	0.03%
Dec 09, 2024	94.020	94.020	94.020	94.020	-0.02%
Dec 06, 2024	94.040	94.040	94.040	94.040	0.19%
Dec 05, 2024	93.860	93.860	93.860	93.860	-0.02%
Dec 04, 2024	93.880	93.880	93.880	93.880	0.11%
Dec 03, 2024	93.780	93.780	93.780	93.780	-0.03%
Dec 02, 2024	93.810	93.810	93.810	93.810	0.19%
Nov 29, 2024	93.630	93.630	93.630	93.630	0.45%

Highest: 94.050

Lowest: 92.920

Difference: 1.130

Average: 93.558

Change %: -0.311

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO GIS Global .	92.920	-0.060	-0.06%