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

Ireland

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97.110 +0.100 +0.10%

10/09 - Delayed Data. Currency in SEK

Type: Fund

Market: Ireland

ISIN: IE000VVU3WR3

Asset Class: Bond

Morningstar Rating:
Total Assets: 378.72M

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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 %
Sep 10, 2025	97.110	97.110	97.110	97.010	0.10%
Sep 09, 2025	97.010	97.010	97.130	97.010	-0.12%
Sep 08, 2025	97.130	97.130	97.130	97.130	0.16%
Sep 05, 2025	96.970	96.970	96.970	96.650	0.33%
Sep 04, 2025	96.650	96.650	96.650	96.260	0.24%
Sep 03, 2025	96.420	96.420	96.420	96.260	0.17%
Sep 02, 2025	96.260	96.260	96.550	96.260	-0.30%
Aug 29, 2025	96.550	96.550	96.580	96.550	-0.03%
Aug 28, 2025	96.580	96.580	96.580	96.530	0.05%
Aug 27, 2025	96.530	96.530	96.530	96.530	0.10%
Aug 26, 2025	96.430	96.430	96.430	96.290	0.15%
Aug 25, 2025	96.290	96.290	96.420	96.290	-0.13%
Aug 22, 2025	96.420	96.420	96.420	96.100	0.33%
Aug 21, 2025	96.100	96.100	96.100	96.100	-0.26%
Aug 20, 2025	96.350	96.350	96.350	96.350	0.07%
Aug 19, 2025	96.280	96.280	96.280	96.180	0.10%
Aug 18, 2025	96.180	96.180	96.240	96.180	-0.06%
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%

Highest: 97.130

Lowest: 96.100

Difference: 1.030

Average: 96.491

Change %: 0.956

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