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

Oslo

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233.920 -0.170 -0.07%

08/08 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B0C17Z48

Asset Class: Bond

Morningstar Rating:
Total Assets: 171.42B

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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 %
Aug 08, 2025	233.920	233.920	234.090	233.920	-0.07%
Aug 07, 2025	234.090	234.090	234.100	234.090	-0.00%
Aug 06, 2025	234.100	234.100	234.100	233.690	0.06%
Aug 05, 2025	233.960	233.960	233.960	233.280	0.12%
Aug 04, 2025	233.690	233.690	233.690	233.280	0.18%
Aug 01, 2025	233.280	233.280	233.280	232.330	0.41%
Jul 31, 2025	232.330	232.330	232.330	232.110	0.09%
Jul 30, 2025	232.110	232.110	232.110	232.110	-0.08%
Jul 29, 2025	232.300	232.300	232.300	231.890	0.18%
Jul 28, 2025	231.890	231.890	231.890	231.890	0.02%
Jul 25, 2025	231.840	231.840	231.840	231.690	0.06%
Jul 24, 2025	231.690	231.690	231.690	231.690	-0.17%
Jul 23, 2025	232.080	232.080	232.420	232.080	-0.15%
Jul 22, 2025	232.420	232.420	232.420	232.130	0.12%
Jul 21, 2025	232.130	232.130	232.130	232.130	0.30%
Jul 18, 2025	231.430	231.430	231.430	231.200	0.10%
Jul 17, 2025	231.200	231.200	231.200	231.140	0.03%
Jul 16, 2025	231.140	231.140	231.140	231.140	0.20%
Jul 15, 2025	230.690	230.690	231.020	230.690	-0.14%
Jul 14, 2025	231.020	231.020	231.020	231.020	-0.10%
Jul 11, 2025	231.250	231.250	231.920	231.250	-0.24%
Jul 10, 2025	231.810	231.810	231.920	231.810	-0.05%
Jul 09, 2025	231.920	231.920	231.920	231.330	0.26%

Highest: 234.100

Lowest: 230.690

Difference: 3.410

Average: 232.273

Change %: 1.120

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