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

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214.370 -0.440 -0.20%

06/06 - 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 %
Jun 06, 2025	214.370	214.370	214.810	214.370	-0.20%
Jun 05, 2025	214.810	214.810	214.810	214.810	-0.13%
Jun 04, 2025	215.100	215.100	215.100	214.310	0.29%
Jun 03, 2025	214.480	214.480	214.480	214.310	0.08%
Jun 02, 2025	214.310	214.310	214.310	214.310	-0.00%
May 30, 2025	214.320	214.320	214.320	214.320	0.15%
May 29, 2025	214.000	214.000	214.000	213.540	0.22%
May 28, 2025	213.540	213.540	213.800	213.540	-0.12%
May 27, 2025	213.800	213.800	213.800	213.800	0.48%
May 23, 2025	212.780	212.780	212.780	212.240	0.25%
May 22, 2025	212.240	212.240	212.240	211.970	0.13%
May 21, 2025	211.970	211.970	212.910	211.970	-0.44%
May 20, 2025	212.910	212.910	213.300	212.910	-0.18%
May 19, 2025	213.300	213.300	213.300	213.300	-0.03%
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%

Highest: 215.100

Lowest: 211.970

Difference: 3.130

Average: 213.510

Change %: 0.164

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