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

Oslo

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160.310 +0.320 +0.20%

20/12 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: IE00B79LRQ76

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.58B

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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 %
Dec 20, 2024	160.310	160.310	160.310	160.310	0.20%
Dec 19, 2024	159.990	159.990	159.990	159.990	0.01%
Dec 18, 2024	159.980	159.980	159.980	159.980	-0.12%
Dec 17, 2024	160.180	160.180	160.180	160.180	-0.09%
Dec 16, 2024	160.320	160.320	160.320	160.320	0.01%
Dec 13, 2024	160.310	160.310	160.310	160.310	-0.18%
Dec 12, 2024	160.600	160.600	160.600	160.600	-0.19%
Dec 11, 2024	160.910	160.910	160.910	160.910	-0.02%
Dec 10, 2024	160.940	160.940	160.940	160.940	0.23%
Dec 09, 2024	160.570	160.570	160.570	160.570	-0.06%
Dec 06, 2024	160.670	160.670	160.670	160.670	0.36%
Dec 05, 2024	160.090	160.090	160.090	160.090	0.10%
Dec 04, 2024	159.930	159.930	159.930	159.930	0.06%
Dec 03, 2024	159.830	159.830	159.830	159.830	-0.16%
Dec 02, 2024	160.090	160.090	160.090	160.090	0.24%
Nov 29, 2024	159.710	159.710	159.710	159.710	0.33%
Nov 27, 2024	159.180	159.180	159.180	159.180	-0.16%
Nov 26, 2024	159.430	159.430	159.430	159.430	0.14%
Nov 25, 2024	159.210	159.210	159.210	159.210	0.30%

Highest: 160.940

Lowest: 159.180

Difference: 1.760

Average: 160.118

Change %: 0.989

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	160.310	+0.320	+0.20%