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Pimco Gis Global Advantage Fund Institutional Nok (partially Hedged) Accumulation (0P0000VDWK)

Oslo

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165.500 -0.180 -0.11%

03/10 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: IE00B79LRQ76

Asset Class: Bond

Morningstar Rating:
Total Assets: 437.63M

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0P0000VDWK Historical Data

Get free historical data for 0P0000VDWK fund. You'll find the end of day price of the Pimco Gis Global Advantage Fund Institutional Nok (partially 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 %
Oct 03, 2025	165.500	165.500	165.680	165.500	-0.11%
Oct 02, 2025	165.680	165.680	165.680	165.210	0.28%
Oct 01, 2025	165.210	165.210	165.210	165.210	-0.07%
Sep 30, 2025	165.320	165.320	165.390	165.050	-0.04%
Sep 29, 2025	165.390	165.390	165.390	165.050	0.21%
Sep 26, 2025	165.050	165.050	165.050	165.050	-0.14%
Sep 25, 2025	165.280	165.280	165.280	165.280	0.02%
Sep 24, 2025	165.250	165.250	165.290	165.230	0.01%
Sep 23, 2025	165.230	165.230	165.290	165.230	-0.04%
Sep 22, 2025	165.290	165.290	165.290	165.290	-0.05%
Sep 19, 2025	165.380	165.380	165.380	165.170	0.07%
Sep 18, 2025	165.260	165.260	165.260	164.900	0.05%
Sep 17, 2025	165.170	165.170	165.170	164.900	0.16%
Sep 16, 2025	164.900	164.900	165.130	164.900	-0.14%
Sep 15, 2025	165.130	165.130	165.130	165.130	0.09%
Sep 12, 2025	164.980	164.980	164.980	164.980	-0.05%
Sep 11, 2025	165.070	165.070	165.090	164.920	0.09%
Sep 10, 2025	164.920	164.920	165.090	164.920	-0.10%
Sep 09, 2025	165.090	165.090	165.380	165.090	-0.18%
Sep 08, 2025	165.380	165.380	165.380	165.340	0.02%
Sep 05, 2025	165.340	165.340	165.340	164.970	0.22%
Sep 04, 2025	164.970	164.970	164.970	163.980	0.38%

Highest: 165.680

Lowest: 163.980

Difference: 1.700

Average: 165.218

Change %: 0.706

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