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

Oslo

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164.540 -0.190 -0.12%

29/08 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: IE00B79LRQ76

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.46B

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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 %
Aug 29, 2025	164.540	164.540	164.730	164.540	-0.12%
Aug 28, 2025	164.730	164.730	164.730	164.660	0.04%
Aug 27, 2025	164.660	164.660	164.660	164.660	0.05%
Aug 26, 2025	164.580	164.580	164.580	164.580	0.09%
Aug 25, 2025	164.440	164.440	164.440	164.440	0.08%
Aug 22, 2025	164.310	164.310	164.310	164.310	0.00%
Aug 21, 2025	164.310	164.310	164.850	164.310	-0.33%
Aug 20, 2025	164.850	164.850	164.850	164.850	0.05%
Aug 19, 2025	164.770	164.770	164.770	164.610	0.10%
Aug 18, 2025	164.610	164.610	164.690	164.610	-0.05%
Aug 15, 2025	164.690	164.690	164.990	164.690	-0.18%
Aug 14, 2025	164.990	164.990	165.130	164.990	-0.08%
Aug 13, 2025	165.130	165.130	165.130	165.130	0.29%
Aug 12, 2025	164.650	164.650	164.730	164.650	-0.05%
Aug 11, 2025	164.730	164.730	164.730	164.730	-0.08%
Aug 08, 2025	164.870	164.870	164.870	164.410	0.06%
Aug 07, 2025	164.770	164.770	164.770	164.410	0.22%
Aug 06, 2025	164.410	164.410	164.530	164.340	-0.07%
Aug 05, 2025	164.530	164.530	164.530	163.980	0.12%
Aug 04, 2025	164.340	164.340	164.340	163.980	0.22%
Aug 01, 2025	163.980	163.980	163.980	163.280	0.29%
Jul 31, 2025	163.510	163.510	163.510	163.280	0.14%

Highest: 165.130

Lowest: 163.280

Difference: 1.850

Average: 164.564

Change %: 0.772

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