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

Ireland

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97.700 +0.040 +0.04%

27/10 - Closed. Currency in SEK

Type: Fund

Market: Ireland

ISIN: IE000VVU3WR3

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.61B

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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 27, 2025	97.700	97.700	97.700	97.660	0.04%
Oct 24, 2025	97.660	97.660	97.790	97.650	0.01%
Oct 23, 2025	97.650	97.650	97.790	97.650	-0.14%
Oct 22, 2025	97.790	97.790	97.790	97.680	0.02%
Oct 21, 2025	97.770	97.770	97.770	97.620	0.09%
Oct 20, 2025	97.680	97.680	97.680	97.620	0.06%
Oct 17, 2025	97.620	97.620	97.730	97.530	-0.11%
Oct 16, 2025	97.730	97.730	97.730	97.530	0.21%
Oct 15, 2025	97.530	97.530	97.530	97.400	0.13%
Oct 14, 2025	97.400	97.400	97.400	97.180	0.14%
Oct 13, 2025	97.260	97.260	97.260	97.180	0.08%
Oct 10, 2025	97.180	97.180	97.180	96.960	0.23%
Oct 09, 2025	96.960	96.960	97.050	96.960	-0.09%
Oct 08, 2025	97.050	97.050	97.050	96.950	0.03%
Oct 07, 2025	97.020	97.020	97.080	96.950	0.07%
Oct 06, 2025	96.950	96.950	97.080	96.950	-0.13%
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%

Highest: 97.790

Lowest: 96.700

Difference: 1.090

Average: 97.330

Change %: 1.034

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