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

Oslo

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164.870 +0.100 +0.06%

08/08 - 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 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%
Jul 30, 2025	163.280	163.280	163.350	162.910	-0.04%
Jul 29, 2025	163.350	163.350	163.350	162.910	0.27%
Jul 28, 2025	162.910	162.910	162.910	162.910	-0.07%
Jul 25, 2025	163.020	163.020	163.020	162.760	0.16%
Jul 24, 2025	162.760	162.760	162.940	162.760	-0.11%
Jul 23, 2025	162.940	162.940	162.940	162.940	0.00%
Jul 22, 2025	162.940	162.940	163.040	162.630	-0.06%
Jul 21, 2025	163.040	163.040	163.040	162.630	0.25%
Jul 18, 2025	162.630	162.630	163.110	162.630	-0.29%
Jul 17, 2025	163.110	163.110	163.110	162.890	0.14%
Jul 16, 2025	162.890	162.890	162.890	162.890	0.32%
Jul 15, 2025	162.370	162.370	162.370	162.070	0.19%
Jul 14, 2025	162.070	162.070	162.300	162.070	-0.14%
Jul 11, 2025	162.300	162.300	162.490	162.300	-0.10%
Jul 10, 2025	162.460	162.460	162.490	162.320	-0.02%
Jul 09, 2025	162.490	162.490	162.490	162.320	0.10%

Highest: 164.870

Lowest: 162.070

Difference: 2.800

Average: 163.260

Change %: 1.571

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