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

Ireland

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113.980 +0.140 +0.12%

03/07 - Closed. Currency in SEK

Type: Fund

Market: Ireland

ISIN: IE00BGDW5876

Asset Class: Bond

Morningstar Rating:
Total Assets: 3B

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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 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%
Jun 27, 2025	113.300	113.300	113.330	113.300	-0.03%
Jun 26, 2025	113.330	113.330	113.330	113.100	0.20%
Jun 25, 2025	113.100	113.100	113.100	112.930	0.15%
Jun 24, 2025	112.930	112.930	112.930	112.270	0.59%
Jun 23, 2025	112.270	112.270	112.270	112.270	0.18%
Jun 20, 2025	112.070	112.070	112.070	112.070	0.01%
Jun 18, 2025	112.060	112.060	112.060	111.960	0.02%
Jun 17, 2025	112.040	112.040	112.070	111.960	0.07%
Jun 16, 2025	111.960	111.960	112.070	111.960	-0.10%
Jun 13, 2025	112.070	112.070	112.410	112.070	-0.30%
Jun 12, 2025	112.410	112.410	112.410	111.830	0.22%
Jun 11, 2025	112.160	112.160	112.160	111.830	0.30%
Jun 10, 2025	111.830	111.830	111.830	111.830	0.30%
Jun 09, 2025	111.500	111.500	111.500	111.500	0.14%
Jun 06, 2025	111.340	111.340	111.750	111.340	-0.27%

Highest: 113.980

Lowest: 111.340

Difference: 2.640

Average: 112.622

Change %: 2.096

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