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

Ireland

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93.750 +0.080 +0.09%

07/03 - Closed. Currency in SEK

Type: Fund

Market: Ireland

ISIN: IE000VVU3WR3

Asset Class: Bond

Morningstar Rating:
Total Assets: 318.02M

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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 %
Mar 06, 2025	93.670	93.670	93.670	93.670	-0.21%
Mar 05, 2025	93.870	93.870	93.870	93.870	-0.60%
Mar 04, 2025	94.440	94.440	94.440	94.440	-0.04%
Mar 03, 2025	94.480	94.480	94.480	94.480	0.05%
Feb 28, 2025	94.430	94.430	94.430	94.430	0.23%
Feb 27, 2025	94.210	94.210	94.210	94.210	0.02%
Feb 26, 2025	94.190	94.190	94.190	94.190	0.16%
Feb 25, 2025	94.040	94.040	94.040	94.040	0.33%
Feb 24, 2025	93.730	93.730	93.730	93.730	0.15%
Feb 21, 2025	93.590	93.590	93.590	93.590	0.34%
Feb 20, 2025	93.270	93.270	93.270	93.270	0.08%
Feb 19, 2025	93.200	93.200	93.200	93.200	-0.50%
Mar 06, 2025	93.670	93.670	93.670	93.670	-0.21%
Mar 05, 2025	93.870	93.870	93.870	93.870	-0.60%
Mar 04, 2025	94.440	94.440	94.440	94.440	-0.04%
Mar 03, 2025	94.480	94.480	94.480	94.480	0.05%
Feb 28, 2025	94.430	94.430	94.430	94.430	0.23%
Feb 27, 2025	94.210	94.210	94.210	94.210	0.02%
Feb 26, 2025	94.190	94.190	94.190	94.190	0.16%
Feb 25, 2025	94.040	94.040	94.040	94.040	0.33%
Feb 24, 2025	93.730	93.730	93.730	93.730	0.15%
Feb 21, 2025	93.590	93.590	93.590	93.590	0.34%
Feb 20, 2025	93.270	93.270	93.270	93.270	0.08%
Feb 19, 2025	93.200	93.200	93.200	93.200	0.00%
Feb 18, 2025	93.200	93.200	93.200	93.200	-0.21%
Feb 14, 2025	93.400	93.400	93.400	93.400	0.20%
Feb 13, 2025	93.210	93.210	93.210	93.210	0.42%
Feb 12, 2025	92.820	92.820	92.820	92.820	-0.41%
Feb 11, 2025	93.200	93.200	93.200	93.200	-0.20%
Feb 10, 2025	93.390	93.390	93.390	93.390	0.04%

Highest: 94.480

Lowest: 92.820

Difference: 1.660

Average: 93.782

Change %: 0.343

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO GIS Climate.	93.750	+0.080	+0.09%