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

Ireland

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95.760 -0.020 -0.02%

01/07 - Closed. Currency in SEK

Type: Fund

Market: Ireland

ISIN: IE000VVU3WR3

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.14B

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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 %
Jul 01, 2025	95.760	95.760	95.780	95.590	-0.02%
Jun 30, 2025	95.780	95.780	95.780	95.590	0.20%
Jun 27, 2025	95.590	95.590	95.700	95.590	-0.11%
Jun 26, 2025	95.700	95.700	95.700	95.490	0.21%
Jun 25, 2025	95.500	95.500	95.500	95.490	0.01%
Jun 24, 2025	95.490	95.490	95.490	95.060	0.27%
Jun 23, 2025	95.230	95.230	95.230	95.060	0.18%
Jun 20, 2025	95.060	95.060	95.060	95.060	0.04%
Jun 18, 2025	95.020	95.020	95.020	94.960	0.06%
Jun 17, 2025	94.960	94.960	94.960	94.850	0.12%
Jun 16, 2025	94.850	94.850	94.910	94.850	-0.06%
Jun 13, 2025	94.910	94.910	95.140	94.910	-0.24%
Jun 12, 2025	95.140	95.140	95.140	94.930	0.22%
Jun 11, 2025	94.930	94.930	94.930	94.710	0.23%
Jun 10, 2025	94.710	94.710	94.710	94.710	0.17%
Jun 09, 2025	94.550	94.550	94.550	94.550	0.14%
Jun 06, 2025	94.420	94.420	94.770	94.420	-0.37%
Jun 05, 2025	94.770	94.770	94.770	94.770	-0.19%
Jun 04, 2025	94.950	94.950	94.950	94.660	0.29%
Jun 03, 2025	94.680	94.680	94.680	94.660	0.02%
Jun 02, 2025	94.660	94.660	94.770	94.660	-0.12%

Highest: 95.780

Lowest: 94.420

Difference: 1.360

Average: 95.079

Change %: 1.045

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