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

Oslo

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213.370 +0.300 +0.14%

16/05 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B18D6V02

Asset Class: Bond

Morningstar Rating:
Total Assets: 175.57B

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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 %
May 16, 2025	213.370	213.370	213.370	213.070	0.14%
May 15, 2025	213.070	213.070	213.070	213.070	0.34%
May 14, 2025	212.350	212.350	212.930	212.350	-0.27%
May 13, 2025	212.930	212.930	213.570	212.870	0.03%
May 12, 2025	212.870	212.870	213.570	212.870	-0.33%
May 09, 2025	213.570	213.570	213.630	213.570	-0.03%
May 08, 2025	213.630	213.630	213.630	213.630	-0.18%
May 07, 2025	214.020	214.020	214.020	213.530	0.23%
May 06, 2025	213.530	213.530	213.530	213.330	0.09%
May 05, 2025	213.330	213.330	213.330	213.330	-0.19%
May 02, 2025	213.730	213.730	214.510	213.730	-0.36%
May 01, 2025	214.510	214.510	214.790	214.510	-0.13%
Apr 30, 2025	214.790	214.790	214.790	214.700	0.04%
Apr 29, 2025	214.700	214.700	214.700	214.470	0.11%
Apr 28, 2025	214.470	214.470	214.470	214.470	0.10%
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%

Highest: 214.790

Lowest: 212.080

Difference: 2.710

Average: 213.541

Change %: 0.169

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