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

Ireland

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110.440 -0.020 -0.02%

31/03 - Closed. Currency in SEK

Type: Fund

Market: Ireland

ISIN: IE00BGDW5876

Asset Class: Bond

Morningstar Rating:
Total Assets: 29.73B

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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 %
Mar 31, 2025	110.440	110.440	110.460	110.440	-0.02%
Mar 28, 2025	110.460	110.460	110.460	110.330	0.12%
Mar 27, 2025	110.330	110.330	111.010	110.330	-0.33%
Mar 26, 2025	110.700	110.700	111.010	110.700	-0.28%
Mar 25, 2025	111.010	111.010	111.220	110.880	0.12%
Mar 24, 2025	110.880	110.880	111.220	110.880	-0.31%
Mar 21, 2025	111.220	111.220	111.540	111.220	-0.29%
Mar 20, 2025	111.540	111.540	111.540	111.160	0.24%
Mar 19, 2025	111.270	111.270	111.270	111.160	0.10%
Mar 18, 2025	111.160	111.160	111.160	111.160	0.00%
Mar 17, 2025	111.160	111.160	111.160	111.160	0.12%
Mar 14, 2025	111.030	111.030	111.030	111.030	-0.02%
Mar 13, 2025	111.050	111.050	111.050	111.050	-0.02%
Mar 12, 2025	111.070	111.070	111.070	111.070	-0.13%
Mar 11, 2025	111.220	111.220	111.220	111.220	-0.13%
Mar 10, 2025	111.360	111.360	111.360	111.360	0.14%
Mar 06, 2025	111.200	111.200	111.200	111.200	-0.43%
Mar 05, 2025	111.680	111.680	111.680	111.680	-0.20%
Mar 04, 2025	111.900	111.900	111.900	111.900	-0.12%
Mar 03, 2025	112.030	112.030	112.030	112.030	0.18%

Highest: 112.030

Lowest: 110.330

Difference: 1.700

Average: 111.136

Change %: -1.243

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