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Pimco Gis Global Bond Esg Fund Institutional Sek (hedged) Accumulation (0P0001MDFM)

Ireland

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95.690 -0.160 -0.17%

15/08 - Closed. Currency in SEK

Type: Fund

Market: Ireland

ISIN: IE00BN4QJ290

Asset Class: Bond

Morningstar Rating:
Total Assets: 38.84B

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0P0001MDFM Historical Data

Get free historical data for 0P0001MDFM fund. You'll find the end of day price of the Pimco Gis Global Bond Esg Fund Institutional 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 %
Aug 15, 2025	95.690	95.690	95.850	95.690	-0.17%
Aug 14, 2025	95.850	95.850	96.040	95.700	-0.20%
Aug 13, 2025	96.040	96.040	96.040	95.700	0.36%
Aug 12, 2025	95.700	95.700	95.770	95.700	-0.07%
Aug 11, 2025	95.770	95.770	95.770	95.730	0.04%
Aug 08, 2025	95.730	95.730	95.820	95.730	-0.09%
Aug 07, 2025	95.820	95.820	95.850	95.820	-0.03%
Aug 06, 2025	95.850	95.850	95.850	95.680	0.06%
Aug 05, 2025	95.790	95.790	95.790	95.540	0.11%
Aug 04, 2025	95.680	95.680	95.680	95.540	0.15%
Aug 01, 2025	95.540	95.540	95.540	95.120	0.44%
Jul 31, 2025	95.120	95.120	95.120	95.040	0.08%
Jul 30, 2025	95.040	95.040	95.040	95.040	-0.11%
Jul 29, 2025	95.140	95.140	95.140	94.960	0.19%
Jul 28, 2025	94.960	94.960	94.960	94.950	0.01%
Jul 25, 2025	94.950	94.950	95.060	94.900	0.05%
Jul 24, 2025	94.900	94.900	95.060	94.900	-0.17%
Jul 23, 2025	95.060	95.060	95.220	95.060	-0.17%
Jul 22, 2025	95.220	95.220	95.220	94.800	0.15%
Jul 21, 2025	95.080	95.080	95.080	94.800	0.30%
Jul 18, 2025	94.800	94.800	94.800	94.680	0.12%
Jul 17, 2025	94.690	94.690	94.690	94.680	0.01%
Jul 16, 2025	94.680	94.680	94.680	94.500	0.19%

Highest: 96.040

Lowest: 94.500

Difference: 1.540

Average: 95.352

Change %: 1.259

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