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

Oslo

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228.000 +0.320 +0.14%

16/05 - 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 %
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%
May 08, 2025	228.260	228.260	228.670	228.260	-0.18%
May 07, 2025	228.670	228.670	228.670	228.150	0.23%
May 06, 2025	228.150	228.150	228.150	227.930	0.10%
May 05, 2025	227.930	227.930	227.930	227.930	-0.19%
May 02, 2025	228.360	228.360	229.180	228.360	-0.36%
May 01, 2025	229.180	229.180	229.480	229.180	-0.13%
Apr 30, 2025	229.480	229.480	229.480	229.380	0.04%
Apr 29, 2025	229.380	229.380	229.380	229.130	0.11%
Apr 28, 2025	229.130	229.130	229.130	229.130	0.10%
Apr 25, 2025	228.900	228.900	228.900	228.900	0.12%
Apr 24, 2025	228.620	228.620	228.620	228.620	0.49%
Apr 23, 2025	227.500	227.500	227.500	227.500	0.14%
Apr 22, 2025	227.190	227.190	227.190	227.190	0.27%
Apr 21, 2025	226.570	226.570	226.570	226.570	-0.44%

Highest: 229.480

Lowest: 226.570

Difference: 2.910

Average: 228.154

Change %: 0.193

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