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

Ireland

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110.240 +0.650 +0.59%

25/04 - Closed. Currency in SEK

Type: Fund

Market: Ireland

ISIN: IE00BGDW5876

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.85B

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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 %
Apr 25, 2025	110.240	110.240	110.240	110.240	0.59%
Apr 24, 2025	109.590	109.590	109.590	109.590	0.38%
Apr 23, 2025	109.170	109.170	109.170	109.170	0.76%
Apr 22, 2025	108.350	108.350	108.350	108.150	0.18%
Apr 21, 2025	108.150	108.150	108.620	108.150	-0.43%
Apr 17, 2025	108.620	108.620	108.620	108.180	0.27%
Apr 16, 2025	108.330	108.330	108.330	108.180	0.14%
Apr 15, 2025	108.180	108.180	108.180	107.690	0.46%
Apr 14, 2025	107.690	107.690	107.690	107.690	1.58%
Apr 11, 2025	106.020	106.020	106.930	106.020	-0.85%
Apr 10, 2025	106.930	106.930	106.930	106.320	0.57%
Apr 09, 2025	106.320	106.320	107.710	106.320	-0.99%
Apr 08, 2025	107.380	107.380	107.710	107.380	-0.31%
Apr 07, 2025	107.710	107.710	107.710	107.710	-1.76%
Apr 04, 2025	109.640	109.640	110.730	109.640	-0.73%
Apr 03, 2025	110.450	110.450	110.730	110.450	-0.25%
Apr 02, 2025	110.730	110.730	110.730	110.720	0.01%
Apr 01, 2025	110.720	110.720	110.720	110.440	0.25%
Mar 31, 2025	110.440	110.440	110.460	110.440	-0.02%

Highest: 110.730

Lowest: 106.020

Difference: 4.710

Average: 108.666

Change %: -0.199

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