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

Oslo

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158.330 -0.000 0.00%

21/11 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: IE00B79LRQ76

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.7B

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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 %
Nov 21, 2024	158.330	158.330	158.330	158.330	0.00%
Nov 20, 2024	158.330	158.330	158.330	158.330	0.16%
Nov 19, 2024	158.070	158.070	158.070	158.070	-0.12%
Nov 18, 2024	158.260	158.260	158.260	158.260	-0.11%
Nov 15, 2024	158.440	158.440	158.440	158.440	0.05%
Nov 14, 2024	158.360	158.360	158.360	158.360	0.01%
Nov 13, 2024	158.350	158.350	158.350	158.350	0.00%
Nov 12, 2024	158.350	158.350	158.350	158.350	-0.20%
Nov 11, 2024	158.670	158.670	158.670	158.670	0.08%
Nov 08, 2024	158.550	158.550	158.550	158.550	0.49%
Nov 07, 2024	157.780	157.780	157.780	157.780	-0.17%
Nov 06, 2024	158.050	158.050	158.050	158.050	0.16%
Nov 05, 2024	157.790	157.790	157.790	157.790	-0.18%
Nov 04, 2024	158.080	158.080	158.080	158.080	-0.03%
Nov 01, 2024	158.120	158.120	158.120	158.120	0.01%
Oct 31, 2024	158.110	158.110	158.110	158.110	0.04%
Oct 30, 2024	158.040	158.040	158.040	158.040	-0.21%
Oct 29, 2024	158.370	158.370	158.370	158.370	-0.06%
Oct 28, 2024	158.470	158.470	158.470	158.470	0.01%
Oct 25, 2024	158.450	158.450	158.450	158.450	-0.16%
Oct 24, 2024	158.700	158.700	158.700	158.700	0.03%
Oct 23, 2024	158.650	158.650	158.650	158.650	-0.01%
Oct 22, 2024	158.660	158.660	158.660	158.660	-0.23%

Highest: 158.700

Lowest: 157.780

Difference: 0.920

Average: 158.303

Change %: -0.434

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	158.330	-0.000	0.00%