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

Oslo

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216.990 -0.190 -0.09%

27/06 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B18D6V02

Asset Class: Bond

Morningstar Rating:
Total Assets: 169.35B

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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 27, 2025	216.990	216.990	217.180	216.990	-0.09%
Jun 26, 2025	217.180	217.180	217.180	216.710	0.22%
Jun 25, 2025	216.710	216.710	216.710	216.710	0.00%
Jun 24, 2025	216.710	216.710	216.710	216.100	0.28%
Jun 23, 2025	216.100	216.100	216.100	216.100	0.19%
Jun 20, 2025	215.700	215.700	215.700	215.700	0.00%
Jun 18, 2025	215.690	215.690	215.690	215.460	0.11%
Jun 17, 2025	215.460	215.460	215.460	215.230	0.10%
Jun 16, 2025	215.240	215.240	215.240	215.230	0.00%
Jun 13, 2025	215.230	215.230	215.960	215.230	-0.34%
Jun 12, 2025	215.960	215.960	215.960	215.070	0.20%
Jun 11, 2025	215.530	215.530	215.530	215.070	0.21%
Jun 10, 2025	215.070	215.070	215.070	215.070	0.21%
Jun 09, 2025	214.610	214.610	214.610	214.610	0.11%
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%

Highest: 217.180

Lowest: 213.540

Difference: 3.640

Average: 215.408

Change %: 1.616

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