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Pimco Gis Emerging Markets Bond Esg Fund Investor Sek (hedged) Accumulation (0P000115UL)

Ireland

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110.840 +0.480 +0.43%

14/02 - Closed. Currency in SEK

Type: Fund

Market: Ireland

ISIN: IE00BGDW5876

Asset Class: Bond

Morningstar Rating:
Total Assets: 29.82B

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0P000115UL Historical Data

Get free historical data for 0P000115UL fund. You'll find the end of day price of the Pimco Gis Emerging Markets Bond Esg Fund Investor 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 %
Feb 14, 2025	110.840	110.840	110.840	110.840	0.43%
Feb 13, 2025	110.360	110.360	110.360	110.360	0.41%
Feb 12, 2025	109.910	109.910	109.910	109.910	-0.36%
Feb 11, 2025	110.310	110.310	110.310	110.310	-0.22%
Feb 10, 2025	110.550	110.550	110.550	110.550	-0.29%
Feb 07, 2025	110.870	110.870	110.870	110.870	-0.15%
Feb 06, 2025	111.040	111.040	111.040	111.040	0.06%
Feb 05, 2025	110.970	110.970	110.970	110.970	0.60%
Feb 04, 2025	110.310	110.310	110.310	110.310	0.19%
Feb 03, 2025	110.100	110.100	110.100	110.100	-0.15%
Jan 31, 2025	110.260	110.260	110.260	110.260	-0.11%
Jan 30, 2025	110.380	110.380	110.380	110.380	0.29%
Jan 29, 2025	110.060	110.060	110.060	110.060	0.16%
Jan 28, 2025	109.880	109.880	109.880	109.880	0.09%
Jan 27, 2025	109.780	109.780	109.780	109.780	0.22%
Jan 24, 2025	109.540	109.540	109.540	109.540	0.22%
Jan 23, 2025	109.300	109.300	109.300	109.300	-0.22%
Jan 22, 2025	109.540	109.540	109.540	109.540	0.11%
Jan 21, 2025	109.420	109.420	109.420	109.420	0.38%
Jan 17, 2025	109.010	109.010	109.010	109.010	0.10%
Jan 16, 2025	108.900	108.900	108.900	108.900	0.17%

Highest: 111.040

Lowest: 108.900

Difference: 2.140

Average: 110.063

Change %: 1.950

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO GIS Em Mkts.	110.840	+0.480	+0.43%