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Pimco Gis Climate Bond Fund Institutional Sek (hedged) Accumulation (0P0001MM1E)

Ireland

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97.080 -0.040 -0.04%

03/10 - Closed. Currency in SEK

Type: Fund

Market: Ireland

ISIN: IE000VVU3WR3

Asset Class: Bond

Morningstar Rating:
Total Assets: 384.25M

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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.

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Date	Price	Open	High	Low	Change %
Oct 03, 2025	97.080	97.080	97.120	97.080	-0.04%
Oct 02, 2025	97.120	97.120	97.120	96.880	0.06%
Oct 01, 2025	97.060	97.060	97.060	96.880	0.19%
Sep 30, 2025	96.880	96.880	96.880	96.700	0.03%
Sep 29, 2025	96.850	96.850	96.850	96.700	0.16%
Sep 26, 2025	96.700	96.700	96.700	96.670	0.03%
Sep 25, 2025	96.670	96.670	96.670	96.670	-0.23%
Sep 24, 2025	96.890	96.890	97.000	96.890	-0.11%
Sep 23, 2025	97.000	97.000	97.000	96.920	0.08%
Sep 22, 2025	96.920	96.920	96.920	96.920	-0.07%
Sep 19, 2025	96.990	96.990	97.100	96.990	-0.01%
Sep 18, 2025	97.000	97.000	97.100	97.000	-0.10%
Sep 17, 2025	97.100	97.100	97.200	97.100	-0.10%
Sep 16, 2025	97.200	97.200	97.200	97.030	0.04%
Sep 15, 2025	97.160	97.160	97.160	97.030	0.13%
Sep 12, 2025	97.030	97.030	97.150	97.030	-0.12%
Sep 11, 2025	97.150	97.150	97.150	97.010	0.04%
Sep 10, 2025	97.110	97.110	97.110	97.010	0.10%
Sep 09, 2025	97.010	97.010	97.130	97.010	-0.12%
Sep 08, 2025	97.130	97.130	97.130	97.130	0.16%
Sep 05, 2025	96.970	96.970	96.970	96.650	0.33%

Highest: 97.200

Lowest: 96.650

Difference: 0.550

Average: 97.001

Change %: 0.445

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