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Pimco Gis Global Bond Fund Institutional Nok (hedged) Accumulation (0P00005XM2)

Oslo

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231.960 -0.210 -0.09%

27/06 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B0C17Z48

Asset Class: Bond

Morningstar Rating:
Total Assets: 169.35B

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0P00005XM2 Historical Data

Get free historical data for 0P00005XM2 fund. You'll find the end of day price of the Pimco Gis Global Bond Fund Institutional Nok (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 27, 2025	231.960	231.960	232.170	231.960	-0.09%
Jun 26, 2025	232.170	232.170	232.170	231.650	0.22%
Jun 25, 2025	231.650	231.650	231.660	231.650	-0.00%
Jun 24, 2025	231.660	231.660	231.660	230.990	0.29%
Jun 23, 2025	230.990	230.990	230.990	230.990	0.18%
Jun 20, 2025	230.570	230.570	230.570	230.570	0.00%
Jun 18, 2025	230.560	230.560	230.560	230.310	0.11%
Jun 17, 2025	230.310	230.310	230.310	230.050	0.10%
Jun 16, 2025	230.070	230.070	230.070	230.050	0.01%
Jun 13, 2025	230.050	230.050	230.830	230.050	-0.34%
Jun 12, 2025	230.830	230.830	230.830	230.830	0.20%
Jun 11, 2025	230.370	230.370	230.370	229.870	0.22%
Jun 10, 2025	229.870	229.870	229.870	229.870	0.21%
Jun 09, 2025	229.380	229.380	229.380	229.380	0.11%
Jun 06, 2025	229.120	229.120	229.890	229.120	-0.20%
Jun 05, 2025	229.580	229.580	229.890	229.580	-0.13%
Jun 04, 2025	229.890	229.890	229.890	229.230	0.29%
Jun 03, 2025	229.230	229.230	229.230	229.230	0.08%
Jun 02, 2025	229.040	229.040	229.040	229.040	0.00%
May 30, 2025	229.040	229.040	229.040	229.040	0.15%
May 29, 2025	228.700	228.700	228.700	228.200	0.22%

Highest: 232.170

Lowest: 228.200

Difference: 3.970

Average: 230.240

Change %: 1.648

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