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

Oslo

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162.260 +0.090 +0.06%

26/06 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: IE00B79LRQ76

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.47B

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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 26, 2025	162.260	162.260	162.260	162.010	0.06%
Jun 25, 2025	162.170	162.170	162.170	162.010	0.10%
Jun 24, 2025	162.010	162.010	162.010	161.280	0.45%
Jun 23, 2025	161.280	161.280	161.280	161.280	0.04%
Jun 20, 2025	161.220	161.220	161.220	161.220	0.41%
Jun 18, 2025	160.560	160.560	160.560	160.190	0.23%
Jun 17, 2025	160.190	160.190	160.190	160.080	0.02%
Jun 16, 2025	160.160	160.160	160.160	160.080	0.05%
Jun 13, 2025	160.080	160.080	160.940	160.080	-0.40%
Jun 12, 2025	160.730	160.730	160.940	160.690	-0.13%
Jun 11, 2025	160.940	160.940	160.940	160.690	0.16%
Jun 10, 2025	160.690	160.690	160.690	160.690	0.20%
Jun 09, 2025	160.370	160.370	160.370	160.370	0.02%
Jun 06, 2025	160.340	160.340	160.610	160.340	-0.03%
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%

Highest: 162.260

Lowest: 159.830

Difference: 2.430

Average: 160.650

Change %: 1.935

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