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

Ireland

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96.240 -0.110 -0.11%

15/08 - Closed. Currency in SEK

Type: Fund

Market: Ireland

ISIN: IE000VVU3WR3

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.6B

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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 %
Aug 15, 2025	96.240	96.240	96.350	96.240	-0.11%
Aug 14, 2025	96.350	96.350	96.510	96.210	-0.17%
Aug 13, 2025	96.510	96.510	96.510	96.210	0.31%
Aug 12, 2025	96.210	96.210	96.230	96.190	-0.02%
Aug 11, 2025	96.230	96.230	96.230	96.190	0.04%
Aug 08, 2025	96.190	96.190	96.340	96.190	-0.16%
Aug 07, 2025	96.340	96.340	96.340	96.340	-0.05%
Aug 06, 2025	96.390	96.390	96.390	96.370	0.01%
Aug 05, 2025	96.380	96.380	96.380	96.250	0.01%
Aug 04, 2025	96.370	96.370	96.370	96.250	0.12%
Aug 01, 2025	96.250	96.250	96.250	95.710	0.53%
Jul 31, 2025	95.740	95.740	95.840	95.710	0.03%
Jul 30, 2025	95.710	95.710	95.840	95.630	-0.14%
Jul 29, 2025	95.840	95.840	95.840	95.630	0.22%
Jul 28, 2025	95.630	95.630	95.630	95.600	0.03%
Jul 25, 2025	95.600	95.600	95.740	95.550	0.05%
Jul 24, 2025	95.550	95.550	95.740	95.550	-0.20%
Jul 23, 2025	95.740	95.740	96.030	95.740	-0.30%
Jul 22, 2025	96.030	96.030	96.030	95.460	0.34%
Jul 21, 2025	95.700	95.700	95.700	95.460	0.25%
Jul 18, 2025	95.460	95.460	95.460	95.360	0.10%
Jul 17, 2025	95.360	95.360	95.380	95.360	-0.02%

Highest: 96.510

Lowest: 95.360

Difference: 1.150

Average: 95.992

Change %: 0.902

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