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PIMCO GIS Emerging Markets Bond ESG Fund Investor SEK (Hedged) Accumulation (0P000115UL)

Ireland

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120.030 +0.080 +0.07%

17/11 - Delayed Data. Currency in SEK

Type: Fund

Market: Ireland

ISIN: IE00BGDW5876

Asset Class: Bond

Morningstar Rating:
Total Assets: 32.13B

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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 %
Nov 17, 2025	120.030	120.030	120.030	120.030	0.07%
Nov 14, 2025	119.950	119.950	120.190	119.950	-0.20%
Nov 13, 2025	120.190	120.190	120.190	120.190	-0.22%
Nov 12, 2025	120.460	120.460	120.460	120.120	0.12%
Nov 11, 2025	120.320	120.320	120.320	120.010	0.17%
Nov 10, 2025	120.120	120.120	120.120	120.010	0.09%
Nov 07, 2025	120.010	120.010	120.080	119.800	-0.06%
Nov 06, 2025	120.080	120.080	120.080	119.800	0.23%
Nov 05, 2025	119.800	119.800	120.010	119.800	-0.17%
Nov 04, 2025	120.010	120.010	120.190	120.010	-0.15%
Nov 03, 2025	120.190	120.190	120.190	120.190	-0.03%
Oct 31, 2025	120.230	120.230	120.360	120.160	0.06%
Oct 30, 2025	120.160	120.160	120.360	120.160	-0.17%
Oct 29, 2025	120.360	120.360	120.580	120.360	-0.18%
Oct 28, 2025	120.580	120.580	120.580	119.510	0.12%
Oct 27, 2025	120.440	120.440	120.440	119.510	0.78%
Oct 24, 2025	119.510	119.510	119.510	119.250	0.22%
Oct 23, 2025	119.250	119.250	119.370	119.250	-0.10%
Oct 22, 2025	119.370	119.370	119.470	119.170	-0.08%
Oct 21, 2025	119.470	119.470	119.470	119.170	0.25%
Oct 20, 2025	119.170	119.170	119.170	119.170	0.28%

Highest: 120.580

Lowest: 119.170

Difference: 1.410

Average: 119.986

Change %: 1.001

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