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

Ireland

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95.280 +0.180 +0.19%

30/06 - Delayed Data. Currency in SEK

Type: Fund

Market: Ireland

ISIN: IE00BN4QJ290

Asset Class: Bond

Morningstar Rating:
Total Assets: 37.98B

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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 %
Jun 30, 2025	95.280	95.280	95.280	95.100	0.19%
Jun 27, 2025	95.100	95.100	95.190	94.990	-0.09%
Jun 26, 2025	95.190	95.190	95.190	94.990	0.21%
Jun 25, 2025	94.990	94.990	95.010	94.990	-0.02%
Jun 24, 2025	95.010	95.010	95.010	94.590	0.26%
Jun 23, 2025	94.760	94.760	94.760	94.590	0.18%
Jun 20, 2025	94.590	94.590	94.590	94.590	-0.01%
Jun 18, 2025	94.600	94.600	94.600	94.510	0.10%
Jun 17, 2025	94.510	94.510	94.510	94.430	0.08%
Jun 16, 2025	94.430	94.430	94.440	94.430	-0.01%
Jun 13, 2025	94.440	94.440	94.750	94.440	-0.33%
Jun 12, 2025	94.750	94.750	94.750	94.580	0.18%
Jun 11, 2025	94.580	94.580	94.580	94.380	0.21%
Jun 10, 2025	94.380	94.380	94.380	94.190	0.20%
Jun 09, 2025	94.190	94.190	94.190	94.190	0.12%
Jun 06, 2025	94.080	94.080	94.280	94.080	-0.21%
Jun 05, 2025	94.280	94.280	94.280	94.280	-0.14%
Jun 04, 2025	94.410	94.410	94.410	94.070	0.29%
Jun 03, 2025	94.140	94.140	94.140	94.070	0.07%
Jun 02, 2025	94.070	94.070	94.070	94.070	-0.02%

Highest: 95.280

Lowest: 94.070

Difference: 1.210

Average: 94.589

Change %: 1.265

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