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

Oslo

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229.120 -0.460 -0.20%

06/06 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B0C17Z48

Asset Class: Bond

Morningstar Rating:
Total Assets: 175.57B

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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 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%
May 28, 2025	228.200	228.200	228.480	228.200	-0.12%
May 27, 2025	228.480	228.480	228.480	228.480	0.48%
May 23, 2025	227.390	227.390	227.390	226.810	0.26%
May 22, 2025	226.810	226.810	226.810	226.510	0.13%
May 21, 2025	226.510	226.510	227.510	226.510	-0.44%
May 20, 2025	227.510	227.510	227.930	227.510	-0.18%
May 19, 2025	227.930	227.930	227.930	227.930	-0.03%
May 16, 2025	228.000	228.000	228.000	227.680	0.14%
May 15, 2025	227.680	227.680	227.680	226.900	0.34%
May 14, 2025	226.900	226.900	227.520	226.900	-0.27%
May 13, 2025	227.520	227.520	228.200	227.460	0.03%
May 12, 2025	227.460	227.460	228.200	227.460	-0.32%
May 09, 2025	228.200	228.200	228.260	228.200	-0.03%

Highest: 229.890

Lowest: 226.510

Difference: 3.380

Average: 228.159

Change %: 0.377

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