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

Ireland

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93.720 -0.030 -0.03%

19/05 - Closed. Currency in SEK

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00BN4QJ290

Asset Class: Bond

Morningstar Rating:
Total Assets: 38.53B

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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 %
May 19, 2025	93.720	93.720	93.720	93.720	-0.03%
May 16, 2025	93.750	93.750	93.750	93.360	0.12%
May 15, 2025	93.640	93.640	93.640	93.360	0.30%
May 14, 2025	93.360	93.360	93.600	93.360	-0.26%
May 13, 2025	93.600	93.600	93.940	93.590	0.01%
May 12, 2025	93.590	93.590	93.940	93.590	-0.37%
May 09, 2025	93.940	93.940	94.160	93.940	-0.02%
May 08, 2025	93.960	93.960	94.160	93.960	-0.21%
May 07, 2025	94.160	94.160	94.160	93.970	0.20%
May 06, 2025	93.970	93.970	94.050	93.870	0.11%
May 05, 2025	93.870	93.870	94.050	93.870	-0.19%
May 02, 2025	94.050	94.050	94.530	94.050	-0.36%
May 01, 2025	94.390	94.390	94.530	94.260	-0.15%
Apr 30, 2025	94.530	94.530	94.530	94.260	0.29%
Apr 29, 2025	94.260	94.260	94.260	94.180	0.08%
Apr 28, 2025	94.180	94.180	94.180	94.180	0.11%
Apr 25, 2025	94.080	94.080	94.080	94.080	-0.16%
Apr 24, 2025	94.230	94.230	94.230	94.230	0.47%
Apr 23, 2025	93.790	93.790	93.790	93.790	0.13%
Apr 22, 2025	93.670	93.670	93.670	93.440	0.25%
Apr 21, 2025	93.440	93.440	93.840	93.440	-0.43%

Highest: 94.530

Lowest: 93.360

Difference: 1.170

Average: 93.913

Change %: -0.128

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO GIS Global .	93.720	-0.030	-0.03%