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

Ireland

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94.320 -0.080 -0.08%

05/05 - Closed. Currency in SEK

Type: Fund

Market: Ireland

ISIN: IE000VVU3WR3

Asset Class: Bond

Morningstar Rating:
Total Assets: 48.68M

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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 %
May 05, 2025	94.320	94.320	94.400	94.320	-0.08%
May 02, 2025	94.400	94.400	94.910	94.400	-0.33%
May 01, 2025	94.710	94.710	94.910	94.710	-0.21%
Apr 30, 2025	94.910	94.910	94.910	94.840	0.07%
Apr 29, 2025	94.840	94.840	94.840	94.740	0.11%
Apr 28, 2025	94.740	94.740	94.740	94.740	0.17%
Apr 25, 2025	94.580	94.580	94.580	94.580	0.19%
Apr 24, 2025	94.400	94.400	94.400	94.400	0.36%
Apr 23, 2025	94.060	94.060	94.060	94.060	0.09%
Apr 22, 2025	93.980	93.980	93.980	93.900	0.09%
Apr 21, 2025	93.900	93.900	94.070	93.900	-0.18%
Apr 17, 2025	94.070	94.070	94.070	93.690	0.12%
Apr 16, 2025	93.960	93.960	93.960	93.690	0.29%
Apr 15, 2025	93.690	93.690	93.690	93.460	0.25%
Apr 14, 2025	93.460	93.460	93.460	93.460	0.55%
Apr 11, 2025	92.950	92.950	93.330	92.950	-0.41%
Apr 10, 2025	93.330	93.330	93.330	93.240	0.10%
Apr 09, 2025	93.240	93.240	93.830	93.240	-0.54%
Apr 08, 2025	93.750	93.750	93.830	93.750	-0.09%
Apr 07, 2025	93.830	93.830	94.590	93.830	-0.80%

Highest: 94.910

Lowest: 92.950

Difference: 1.960

Average: 94.056

Change %: -0.285

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