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

Ireland

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118.270 +0.010 +0.01%

08/10 - Delayed Data. Currency in SEK

Type: Fund

Market: Ireland

ISIN: IE00BGDW5876

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.3B

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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 %
Oct 08, 2025	118.270	118.270	118.270	118.260	0.01%
Oct 07, 2025	118.260	118.260	118.330	118.260	-0.06%
Oct 06, 2025	118.330	118.330	118.330	118.330	-0.14%
Oct 03, 2025	118.500	118.500	118.500	118.420	0.07%
Oct 02, 2025	118.420	118.420	118.420	118.170	0.21%
Oct 01, 2025	118.170	118.170	118.170	118.170	0.15%
Sep 30, 2025	117.990	117.990	118.200	117.990	-0.18%
Sep 29, 2025	118.200	118.200	118.200	118.090	0.09%
Sep 26, 2025	118.090	118.090	118.230	118.090	-0.12%
Sep 25, 2025	118.230	118.230	118.230	118.230	-0.26%
Sep 24, 2025	118.540	118.540	118.540	118.480	0.05%
Sep 23, 2025	118.480	118.480	118.480	118.480	0.34%
Sep 22, 2025	118.080	118.080	118.080	118.080	0.25%
Sep 19, 2025	117.780	117.780	118.380	117.780	-0.19%
Sep 18, 2025	118.010	118.010	118.490	118.010	-0.31%
Sep 17, 2025	118.380	118.380	118.490	118.260	-0.09%
Sep 16, 2025	118.490	118.490	118.490	118.260	0.19%
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%

Highest: 118.540

Lowest: 117.240

Difference: 1.300

Average: 118.180

Change %: 0.767

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