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Pimco Gis Global Bond Fund Investor Nok (hedged) Accumulation (0P000068TF)

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214.250 +0.250 +0.12%

25/04 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B18D6V02

Asset Class: Bond

Morningstar Rating:
Total Assets: 171.79B

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0P000068TF Historical Data

Get free historical data for 0P000068TF fund. You'll find the end of day price of the Pimco Gis Global Bond Fund Investor 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 25, 2025	214.250	214.250	214.250	214.250	0.12%
Apr 24, 2025	214.000	214.000	214.000	214.000	0.49%
Apr 23, 2025	212.950	212.950	212.950	212.950	0.13%
Apr 22, 2025	212.670	212.670	212.670	212.670	0.28%
Apr 21, 2025	212.080	212.080	212.080	212.080	-0.44%
Apr 17, 2025	213.010	213.010	213.010	212.790	0.10%
Apr 16, 2025	212.790	212.790	212.790	212.790	0.22%
Apr 15, 2025	212.320	212.320	212.320	211.790	0.25%
Apr 14, 2025	211.790	211.790	211.790	211.790	0.64%
Apr 11, 2025	210.440	210.440	211.400	210.440	-0.45%
Apr 10, 2025	211.400	211.400	211.400	211.400	-0.21%
Apr 09, 2025	211.840	211.840	212.000	211.840	-0.08%
Apr 08, 2025	212.000	212.000	212.000	212.000	-0.66%
Apr 07, 2025	213.400	213.400	213.400	213.400	-0.79%
Apr 04, 2025	215.100	215.100	215.100	214.310	0.05%
Apr 03, 2025	215.000	215.000	215.000	214.310	0.32%
Apr 02, 2025	214.310	214.310	214.310	214.310	0.06%
Apr 01, 2025	214.180	214.180	214.180	213.710	0.22%
Mar 31, 2025	213.710	213.710	213.710	213.710	0.12%
Mar 28, 2025	213.460	213.460	213.460	212.710	0.34%
Mar 27, 2025	212.740	212.740	212.740	212.710	0.01%

Highest: 215.100

Lowest: 210.440

Difference: 4.660

Average: 213.021

Change %: 0.724

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