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PIMCO GIS Climate Bond Fund Institutional SEK (Hedged) Accumulation (0P0001MM1E)

Ireland

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97.700 +0.050 +0.05%

26/11 - Delayed Data. Currency in SEK

Type: Fund

Market: Ireland

ISIN: IE000VVU3WR3

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.67B

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0P0001MM1E Historical Data

Get free historical data for 0P0001MM1E fund. You'll find the end of day price of the PIMCO GIS Climate Bond Fund Institutional SEK (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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 26, 2025	97.700	97.700	97.700	97.470	0.05%
Nov 25, 2025	97.650	97.650	97.650	97.470	0.18%
Nov 24, 2025	97.470	97.470	97.470	97.470	0.07%
Nov 21, 2025	97.400	97.400	97.400	97.160	0.14%
Nov 20, 2025	97.260	97.260	97.260	97.160	0.10%
Nov 19, 2025	97.160	97.160	97.180	97.160	-0.02%
Nov 18, 2025	97.180	97.180	97.180	97.120	0.06%
Nov 17, 2025	97.120	97.120	97.120	97.120	0.01%
Nov 14, 2025	97.110	97.110	97.460	97.110	-0.15%
Nov 13, 2025	97.260	97.260	97.470	97.260	-0.21%
Nov 12, 2025	97.460	97.460	97.470	97.270	-0.01%
Nov 11, 2025	97.470	97.470	97.470	97.270	0.21%
Nov 10, 2025	97.270	97.270	97.310	97.270	-0.04%
Nov 07, 2025	97.310	97.310	97.370	97.180	-0.06%
Nov 06, 2025	97.370	97.370	97.380	97.180	0.20%
Nov 05, 2025	97.180	97.180	97.380	97.180	-0.21%
Nov 04, 2025	97.380	97.380	97.420	97.350	0.03%
Nov 03, 2025	97.350	97.350	97.420	97.350	-0.07%
Oct 31, 2025	97.420	97.420	97.420	97.400	0.02%
Oct 30, 2025	97.400	97.400	97.500	97.400	-0.10%
Oct 29, 2025	97.500	97.500	97.770	97.500	-0.28%
Oct 28, 2025	97.770	97.770	97.770	97.660	0.07%

Highest: 97.770

Lowest: 97.110

Difference: 0.660

Average: 97.372

Change %: 0.000

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Recent Quotes

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