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

Ireland

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111.830 +0.330 +0.30%

10/06 - 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 %
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%
Jun 05, 2025	111.640	111.640	111.750	111.640	-0.10%
Jun 04, 2025	111.750	111.750	111.750	110.830	0.59%
Jun 03, 2025	111.100	111.100	111.100	110.830	0.24%
Jun 02, 2025	110.830	110.830	110.830	110.830	-0.20%
May 30, 2025	111.050	111.050	111.050	110.510	0.17%
May 29, 2025	110.860	110.860	110.860	110.510	0.32%
May 28, 2025	110.510	110.510	110.620	110.510	-0.10%
May 27, 2025	110.620	110.620	110.620	110.620	0.45%
May 23, 2025	110.120	110.120	110.120	109.960	0.15%
May 22, 2025	109.960	109.960	110.600	109.960	-0.13%
May 21, 2025	110.100	110.100	110.600	110.100	-0.45%
May 20, 2025	110.600	110.600	110.600	110.490	0.10%
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%

Highest: 111.830

Lowest: 109.820

Difference: 2.010

Average: 110.767

Change %: 1.830

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