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

Ireland

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118.260 +0.190 +0.16%

15/09 - Delayed Data. Currency in SEK

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00BGDW5876

Asset Class: Bond

Morningstar Rating:
Total Assets: 30.87B

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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 %
Sep 15, 2025	118.260	118.260	118.260	118.260	0.16%
Sep 12, 2025	118.070	118.070	118.070	118.070	-0.15%
Sep 11, 2025	118.250	118.250	118.250	117.370	0.38%
Sep 10, 2025	117.800	117.800	117.800	117.370	0.37%
Sep 09, 2025	117.370	117.370	117.370	117.240	0.00%
Sep 08, 2025	117.370	117.370	117.370	117.240	0.11%
Sep 05, 2025	117.240	117.240	117.240	116.570	0.57%
Sep 04, 2025	116.570	116.570	116.570	115.810	0.34%
Sep 03, 2025	116.180	116.180	116.180	115.810	0.32%
Sep 02, 2025	115.810	115.810	115.810	115.810	-0.43%
Aug 29, 2025	116.310	116.310	116.330	116.310	-0.02%
Aug 28, 2025	116.330	116.330	116.330	115.990	0.29%
Aug 27, 2025	115.990	115.990	115.990	115.990	-0.05%
Aug 26, 2025	116.050	116.050	116.140	116.050	-0.08%
Aug 25, 2025	116.140	116.140	116.140	116.140	-0.08%
Aug 22, 2025	116.230	116.230	116.230	115.870	0.31%
Aug 21, 2025	115.870	115.870	116.260	115.870	-0.21%
Aug 20, 2025	116.110	116.110	116.260	116.110	-0.13%
Aug 19, 2025	116.260	116.260	116.260	116.120	0.12%
Aug 18, 2025	116.120	116.120	116.140	116.120	-0.02%

Highest: 118.260

Lowest: 115.810

Difference: 2.450

Average: 116.717

Change %: 1.825

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