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

Ireland

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94.420 -0.350 -0.37%

06/06 - Closed. Currency in SEK

Type: Fund

Market: Ireland

ISIN: IE000VVU3WR3

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.18B

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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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Download Data

Date	Price	Open	High	Low	Change %
Jun 06, 2025	94.420	94.420	94.770	94.420	-0.37%
Jun 05, 2025	94.770	94.770	94.770	94.770	-0.19%
Jun 04, 2025	94.950	94.950	94.950	94.660	0.29%
Jun 03, 2025	94.680	94.680	94.680	94.660	0.02%
Jun 02, 2025	94.660	94.660	94.770	94.660	-0.12%
May 30, 2025	94.770	94.770	94.770	94.590	0.19%
May 29, 2025	94.590	94.590	94.590	94.330	0.28%
May 28, 2025	94.330	94.330	94.430	94.330	-0.11%
May 27, 2025	94.430	94.430	94.430	94.430	0.27%
May 23, 2025	94.180	94.180	94.180	93.990	0.20%
May 22, 2025	93.990	93.990	94.180	93.900	0.10%
May 21, 2025	93.900	93.900	94.180	93.900	-0.30%
May 20, 2025	94.180	94.180	94.180	94.180	0.00%
May 19, 2025	94.180	94.180	94.180	94.180	0.00%
May 16, 2025	94.180	94.180	94.180	93.760	0.13%
May 15, 2025	94.060	94.060	94.060	93.760	0.32%
May 14, 2025	93.760	93.760	93.930	93.760	-0.18%
May 13, 2025	93.930	93.930	94.300	93.930	0.00%
May 12, 2025	93.930	93.930	94.300	93.930	-0.39%
May 09, 2025	94.300	94.300	94.620	94.290	0.01%

Highest: 94.950

Lowest: 93.760

Difference: 1.190

Average: 94.309

Change %: 0.138

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO GIS Climate.	94.420	-0.350	-0.37%