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

Oslo

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229.750 +0.100 +0.04%

04/04 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B0C17Z48

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.31B

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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 04, 2025	229.750	229.750	229.750	228.910	0.04%
Apr 03, 2025	229.650	229.650	229.650	228.910	0.32%
Apr 02, 2025	228.910	228.910	228.910	228.910	0.06%
Apr 01, 2025	228.770	228.770	228.770	228.260	0.22%
Mar 31, 2025	228.260	228.260	228.260	228.260	0.11%
Mar 28, 2025	228.000	228.000	228.000	227.220	0.34%
Mar 27, 2025	227.220	227.220	227.220	227.180	0.02%
Mar 26, 2025	227.180	227.180	227.370	227.180	-0.08%
Mar 25, 2025	227.370	227.370	227.680	227.330	0.02%
Mar 24, 2025	227.330	227.330	227.680	227.330	-0.15%
Mar 21, 2025	227.680	227.680	227.880	227.680	-0.09%
Mar 20, 2025	227.880	227.880	227.880	227.670	0.09%
Mar 19, 2025	227.670	227.670	227.670	227.280	0.17%
Mar 18, 2025	227.280	227.280	227.280	227.280	0.04%
Mar 17, 2025	227.180	227.180	227.180	227.180	0.12%
Mar 14, 2025	226.900	226.900	226.900	226.900	0.04%
Mar 13, 2025	226.820	226.820	226.820	226.820	0.13%
Mar 12, 2025	226.520	226.520	226.520	226.520	-0.05%
Mar 11, 2025	226.640	226.640	226.640	226.640	-0.17%
Mar 10, 2025	227.020	227.020	227.020	227.020	0.23%
Mar 06, 2025	226.510	226.510	226.510	226.510	-0.25%
Mar 05, 2025	227.070	227.070	227.070	227.070	-0.66%

Highest: 229.750

Lowest: 226.510

Difference: 3.240

Average: 227.619

Change %: 0.516

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