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

Ireland

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95.600 +0.050 +0.05%

25/07 - Closed. Currency in SEK

Type: Fund

Market: Ireland

ISIN: IE000VVU3WR3

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.33B

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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 %
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%
Jul 16, 2025	95.380	95.380	95.380	95.210	0.18%
Jul 15, 2025	95.210	95.210	95.360	95.210	-0.15%
Jul 14, 2025	95.350	95.350	95.360	95.350	-0.01%
Jul 11, 2025	95.360	95.360	95.590	95.360	-0.21%
Jul 10, 2025	95.560	95.560	95.590	95.560	-0.03%
Jul 09, 2025	95.590	95.590	95.590	95.590	0.21%
Jul 08, 2025	95.390	95.390	95.610	95.390	-0.16%
Jul 07, 2025	95.540	95.540	95.610	95.540	-0.07%
Jul 03, 2025	95.610	95.610	95.660	95.610	-0.05%
Jul 02, 2025	95.660	95.660	95.760	95.660	-0.10%
Jul 01, 2025	95.760	95.760	95.780	95.590	-0.02%
Jun 30, 2025	95.780	95.780	95.780	95.590	0.20%
Jun 27, 2025	95.590	95.590	95.700	95.590	-0.11%

Highest: 96.030

Lowest: 95.210

Difference: 0.820

Average: 95.561

Change %: -0.104

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO GIS Climate.	95.600	+0.050	+0.05%