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

Ireland

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110.490 -0.100 -0.09%

19/05 - Closed. Currency in SEK

Type: Fund

Market: Ireland

ISIN: IE00BGDW5876

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.04B

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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 %
May 19, 2025	110.490	110.490	110.490	110.490	-0.09%
May 16, 2025	110.590	110.590	110.590	110.350	0.22%
May 15, 2025	110.350	110.350	110.420	110.250	0.09%
May 14, 2025	110.250	110.250	110.420	110.200	-0.15%
May 13, 2025	110.420	110.420	110.420	109.820	0.20%
May 12, 2025	110.200	110.200	110.200	109.820	0.35%
May 09, 2025	109.820	109.820	110.090	109.790	0.03%
May 08, 2025	109.790	109.790	110.090	109.580	-0.27%
May 07, 2025	110.090	110.090	110.090	109.410	0.47%
May 06, 2025	109.580	109.580	109.580	109.410	0.16%
May 05, 2025	109.410	109.410	109.410	109.410	-0.33%
May 02, 2025	109.770	109.770	110.200	109.770	-0.25%
May 01, 2025	110.040	110.040	110.510	110.040	-0.15%
Apr 30, 2025	110.200	110.200	110.510	110.200	-0.28%
Apr 29, 2025	110.510	110.510	110.510	110.420	0.08%
Apr 28, 2025	110.420	110.420	110.420	110.420	0.16%
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%

Highest: 110.590

Lowest: 108.150

Difference: 2.440

Average: 109.878

Change %: 1.722

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Recent Quotes

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