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

Oslo

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162.630 -0.480 -0.29%

18/07 - 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 %
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%
Jul 08, 2025	162.320	162.320	162.780	162.320	-0.09%
Jul 07, 2025	162.460	162.460	162.780	162.460	-0.20%
Jul 03, 2025	162.780	162.780	162.780	162.780	0.00%
Jul 02, 2025	162.780	162.780	162.840	162.780	-0.04%
Jul 01, 2025	162.840	162.840	162.840	162.240	0.10%
Jun 30, 2025	162.680	162.680	162.680	162.240	0.27%
Jun 27, 2025	162.240	162.240	162.260	162.240	-0.01%
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%

Highest: 163.110

Lowest: 161.220

Difference: 1.890

Average: 162.368

Change %: 1.289

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