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

Ireland

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114.270 +0.270 +0.24%

25/07 - Closed. Currency in SEK

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00BGDW5876

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.56B

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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 %
Jul 25, 2025	114.270	114.270	114.270	113.900	0.24%
Jul 24, 2025	114.000	114.000	114.000	113.900	0.09%
Jul 23, 2025	113.900	113.900	113.960	113.900	-0.05%
Jul 22, 2025	113.960	113.960	113.960	113.820	0.12%
Jul 21, 2025	113.820	113.820	113.820	113.820	0.33%
Jul 18, 2025	113.440	113.440	113.440	113.060	0.34%
Jul 17, 2025	113.060	113.060	113.060	112.980	0.07%
Jul 16, 2025	112.980	112.980	112.980	112.980	-0.04%
Jul 15, 2025	113.030	113.030	113.440	113.030	-0.16%
Jul 14, 2025	113.210	113.210	113.440	113.210	-0.20%
Jul 11, 2025	113.440	113.440	113.770	113.440	-0.29%
Jul 10, 2025	113.770	113.770	113.770	113.710	0.05%
Jul 09, 2025	113.710	113.710	113.710	113.320	0.34%
Jul 08, 2025	113.320	113.320	113.980	113.320	-0.29%
Jul 07, 2025	113.650	113.650	113.980	113.650	-0.29%
Jul 03, 2025	113.980	113.980	113.980	113.840	0.12%
Jul 02, 2025	113.840	113.840	113.930	113.840	-0.08%
Jul 01, 2025	113.930	113.930	113.930	113.300	0.21%
Jun 30, 2025	113.690	113.690	113.690	113.300	0.34%

Highest: 114.270

Lowest: 112.980

Difference: 1.290

Average: 113.632

Change %: 0.856

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