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

Ireland

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92.370 -0.060 -0.06%

27/12 - Closed. Currency in SEK

Type: Fund

Market: Ireland

ISIN: IE000VVU3WR3

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.67B

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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 %
Dec 27, 2024	92.370	92.370	92.370	92.370	-0.06%
Dec 24, 2024	92.430	92.430	92.430	92.430	-0.01%
Dec 23, 2024	92.440	92.440	92.440	92.440	-0.22%
Dec 20, 2024	92.640	92.640	92.640	92.640	0.18%
Dec 19, 2024	92.470	92.470	92.470	92.470	-0.28%
Dec 18, 2024	92.730	92.730	92.730	92.730	-0.40%
Dec 17, 2024	93.100	93.100	93.100	93.100	-0.06%
Dec 16, 2024	93.160	93.160	93.160	93.160	-0.02%
Dec 13, 2024	93.180	93.180	93.180	93.180	-0.30%
Dec 12, 2024	93.460	93.460	93.460	93.460	-0.25%
Dec 11, 2024	93.690	93.690	93.690	93.690	-0.07%
Dec 10, 2024	93.760	93.760	93.760	93.760	-0.04%
Dec 09, 2024	93.800	93.800	93.800	93.800	-0.03%
Dec 06, 2024	93.830	93.830	93.830	93.830	0.21%
Dec 05, 2024	93.630	93.630	93.630	93.630	-0.01%
Dec 04, 2024	93.640	93.640	93.640	93.640	0.18%
Dec 03, 2024	93.470	93.470	93.470	93.470	-0.06%
Dec 02, 2024	93.530	93.530	93.530	93.530	0.06%
Nov 29, 2024	93.470	93.470	93.470	93.470	0.42%

Highest: 93.830

Lowest: 92.370

Difference: 1.460

Average: 93.200

Change %: -0.763

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO GIS Climate.	92.370	-0.060	-0.06%