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

Oslo

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236.700 +0.050 +0.02%

03/10 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B0C17Z48

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.48B

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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 %
Oct 03, 2025	236.700	236.700	236.700	236.650	0.02%
Oct 02, 2025	236.650	236.650	236.650	236.490	0.07%
Oct 01, 2025	236.490	236.490	236.490	236.490	0.13%
Sep 30, 2025	236.180	236.180	236.240	236.180	-0.03%
Sep 29, 2025	236.240	236.240	236.240	236.240	0.22%
Sep 26, 2025	235.730	235.730	235.730	235.730	0.02%
Sep 25, 2025	235.690	235.690	235.690	235.690	-0.19%
Sep 24, 2025	236.130	236.130	236.130	236.130	-0.10%
Sep 23, 2025	236.360	236.360	236.360	236.360	0.10%
Sep 22, 2025	236.130	236.130	236.130	236.130	-0.09%
Sep 19, 2025	236.340	236.340	236.450	236.340	-0.05%
Sep 18, 2025	236.450	236.450	236.780	236.450	-0.13%
Sep 17, 2025	236.750	236.750	236.780	236.750	-0.01%
Sep 16, 2025	236.780	236.780	236.780	236.770	0.00%
Sep 15, 2025	236.770	236.770	236.770	236.770	0.18%
Sep 12, 2025	236.350	236.350	236.350	236.350	-0.10%
Sep 11, 2025	236.580	236.580	236.580	236.290	0.12%
Sep 10, 2025	236.290	236.290	236.290	236.290	0.10%
Sep 09, 2025	236.050	236.050	236.050	236.050	-0.14%
Sep 08, 2025	236.370	236.370	236.370	236.000	0.16%
Sep 05, 2025	236.000	236.000	236.000	235.040	0.41%

Highest: 236.780

Lowest: 235.040

Difference: 1.740

Average: 236.335

Change %: 0.706

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