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

Oslo

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160.390 -0.220 -0.14%

05/06 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: IE00B79LRQ76

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.71B

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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 %
Jun 05, 2025	160.390	160.390	160.610	160.390	-0.14%
Jun 04, 2025	160.610	160.610	160.610	159.890	0.17%
Jun 03, 2025	160.340	160.340	160.340	159.890	0.28%
Jun 02, 2025	159.890	159.890	159.890	159.890	-0.32%
May 30, 2025	160.400	160.400	160.400	159.990	0.26%
May 29, 2025	159.990	159.990	159.990	159.990	0.10%
May 28, 2025	159.830	159.830	159.840	159.830	-0.01%
May 27, 2025	159.840	159.840	159.840	159.840	0.41%
May 23, 2025	159.180	159.180	159.180	159.080	0.06%
May 22, 2025	159.080	159.080	159.740	158.740	0.21%
May 21, 2025	158.740	158.740	159.950	158.740	-0.63%
May 20, 2025	159.740	159.740	159.950	159.740	-0.13%
May 19, 2025	159.950	159.950	159.950	159.950	-0.24%
May 16, 2025	160.340	160.340	160.340	160.260	0.05%
May 15, 2025	160.260	160.260	160.260	159.620	0.40%
May 14, 2025	159.620	159.620	160.110	159.620	-0.21%
May 13, 2025	159.950	159.950	160.110	159.950	-0.10%
May 12, 2025	160.110	160.110	160.110	160.100	0.01%
May 09, 2025	160.100	160.100	160.250	160.040	-0.09%
May 08, 2025	160.250	160.250	160.250	159.780	0.13%
May 07, 2025	160.040	160.040	160.040	159.780	0.16%
May 06, 2025	159.780	159.780	159.780	159.560	0.14%

Highest: 160.610

Lowest: 158.740

Difference: 1.870

Average: 159.929

Change %: 0.520

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