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

Ireland

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94.900 -0.160 -0.17%

24/07 - Closed. Currency in SEK

Type: Fund

Market: Ireland

ISIN: IE00BN4QJ290

Asset Class: Bond

Morningstar Rating:
Total Assets: 38.89B

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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 %
Jul 25, 2025	94.900	94.950	95.060	94.900	0.00%
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%
Jul 15, 2025	94.500	94.500	94.740	94.500	-0.14%
Jul 14, 2025	94.630	94.630	94.740	94.630	-0.12%
Jul 11, 2025	94.740	94.740	95.040	94.740	-0.25%
Jul 10, 2025	94.980	94.980	95.040	94.810	-0.06%
Jul 09, 2025	95.040	95.040	95.040	94.810	0.24%
Jul 08, 2025	94.810	94.810	95.280	94.810	-0.21%
Jul 07, 2025	95.010	95.010	95.280	95.010	-0.28%
Jul 03, 2025	95.280	95.280	95.280	95.220	0.06%
Jul 02, 2025	95.220	95.220	95.430	95.220	-0.22%
Jul 01, 2025	95.430	95.430	95.430	95.100	0.16%
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%

Highest: 95.430

Lowest: 94.500

Difference: 0.930

Average: 94.978

Change %: -0.095

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