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

Oslo

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215.700 +0.130 +0.06%

23/04 - Closed. Currency in NOK ( Disclaimer )

Type: Fund

Market: Norway

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B0C17Z48

Asset Class: Bond

Morningstar Rating:
Total Assets: 164.2B

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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 %
Apr 23, 2024	215.700	215.700	215.700	215.700	0.06%
Apr 22, 2024	215.570	215.570	215.570	215.570	0.19%
Apr 19, 2024	215.170	215.170	215.170	215.170	-0.03%
Apr 18, 2024	215.230	215.230	215.230	215.230	-0.08%
Apr 17, 2024	215.410	215.410	215.410	215.410	0.20%
Apr 16, 2024	214.980	214.980	214.980	214.980	-0.37%
Apr 15, 2024	215.770	215.770	215.770	215.770	-0.46%
Apr 12, 2024	216.770	216.770	216.770	216.770	0.28%
Apr 11, 2024	216.160	216.160	216.160	216.160	-0.24%
Apr 10, 2024	216.670	216.670	216.670	216.670	-0.50%
Apr 09, 2024	217.760	217.760	217.760	217.760	0.29%
Apr 08, 2024	217.130	217.130	217.130	217.130	-0.16%
Apr 05, 2024	217.480	217.480	217.480	217.480	-0.11%
Apr 04, 2024	217.730	217.730	217.730	217.730	0.22%
Apr 03, 2024	217.260	217.260	217.260	217.260	-0.02%
Apr 02, 2024	217.310	217.310	217.310	217.310	-0.25%
Apr 01, 2024	217.860	217.860	217.860	217.860	-0.21%
Mar 28, 2024	218.310	218.310	218.310	218.310	0.05%
Mar 27, 2024	218.210	218.210	218.210	218.210	0.25%
Mar 26, 2024	217.660	217.660	217.660	217.660	0.07%
Mar 25, 2024	217.500	217.500	217.500	217.500	-0.14%

Highest: 218.310

Lowest: 214.980

Difference: 3.330

Average: 216.745

Change %: -0.969

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	215.700	+0.130	+0.06%