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

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214.310 +0.130 +0.06%

02/04 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B18D6V02

Asset Class: Bond

Morningstar Rating:
Total Assets: 181.45B

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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 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%
Mar 26, 2025	212.710	212.710	212.890	212.710	-0.08%
Mar 25, 2025	212.890	212.890	213.180	212.850	0.02%
Mar 24, 2025	212.850	212.850	213.180	212.850	-0.15%
Mar 21, 2025	213.180	213.180	213.370	213.180	-0.09%
Mar 20, 2025	213.370	213.370	213.370	213.180	0.09%
Mar 19, 2025	213.180	213.180	213.180	212.820	0.17%
Mar 18, 2025	212.820	212.820	212.820	212.820	0.04%
Mar 17, 2025	212.730	212.730	212.730	212.730	0.13%
Mar 14, 2025	212.460	212.460	212.460	212.460	0.03%
Mar 13, 2025	212.400	212.400	212.400	212.400	0.13%
Mar 12, 2025	212.120	212.120	212.120	212.120	-0.06%
Mar 11, 2025	212.240	212.240	212.240	212.240	-0.16%
Mar 10, 2025	212.590	212.590	212.590	212.590	0.22%
Mar 06, 2025	212.120	212.120	212.120	212.120	-0.25%
Mar 05, 2025	212.650	212.650	212.650	212.650	-0.65%
Mar 04, 2025	214.050	214.050	214.050	214.050	0.04%

Highest: 214.310

Lowest: 212.120

Difference: 2.190

Average: 212.989

Change %: 0.159

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