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Pimco Gis Global Advantage Fund Institutional Nok (partially Hedged) Accumulation (0P0000VDWK)

Oslo

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158.120 +0.010 +0.01%

01/11 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 4.66B

Type: Fund

Market: Norway

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B79LRQ76

Asset Class: Bond

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0P0000VDWK Historical Data

Get free historical data for 0P0000VDWK fund. You'll find the end of day price of the Pimco Gis Global Advantage Fund Institutional Nok (partially 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 01, 2024	158.120	158.120	158.120	158.120	0.01%
Oct 31, 2024	158.110	158.110	158.110	158.110	0.04%
Oct 30, 2024	158.040	158.040	158.040	158.040	-0.21%
Oct 29, 2024	158.370	158.370	158.370	158.370	-0.06%
Oct 28, 2024	158.470	158.470	158.470	158.470	0.01%
Oct 25, 2024	158.450	158.450	158.450	158.450	-0.16%
Oct 24, 2024	158.700	158.700	158.700	158.700	0.03%
Oct 23, 2024	158.650	158.650	158.650	158.650	-0.01%
Oct 22, 2024	158.660	158.660	158.660	158.660	-0.23%
Oct 21, 2024	159.020	159.020	159.020	159.020	-0.31%
Oct 18, 2024	159.510	159.510	159.510	159.510	0.15%
Oct 17, 2024	159.270	159.270	159.270	159.270	-0.09%
Oct 16, 2024	159.420	159.420	159.420	159.420	0.39%
Oct 15, 2024	158.800	158.800	158.800	158.800	0.16%
Oct 14, 2024	158.550	158.550	158.550	158.550	0.10%
Oct 11, 2024	158.390	158.390	158.390	158.390	0.02%
Oct 10, 2024	158.360	158.360	158.360	158.360	-0.08%
Oct 09, 2024	158.480	158.480	158.480	158.480	0.09%
Oct 08, 2024	158.330	158.330	158.330	158.330	-0.06%
Oct 04, 2024	158.420	158.420	158.420	158.420	-0.40%
Oct 03, 2024	159.060	159.060	159.060	159.060	-0.13%
Oct 02, 2024	159.260	159.260	159.260	159.260	-0.19%

Highest: 159.510

Lowest: 158.040

Difference: 1.470

Average: 158.656

Change %: -0.902

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	158.120	+0.010	+0.01%
	BNP Paribas Emiss.	2.760	+0.070	+2.60%