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Pimco Gis Global Bond Fund Institutional Nok (hedged) Accumulation (0P00005XM2)

Oslo

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221.710 -0.110 -0.05%

01/11 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 173.3B

Type: Fund

Market: Norway

ISIN: IE00B0C17Z48

Asset Class: Bond

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0P00005XM2 Historical Data

Get free historical data for 0P00005XM2 fund. You'll find the end of day price of the Pimco Gis Global Bond Fund Institutional Nok (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	221.710	221.710	221.710	221.710	-0.05%
Oct 31, 2024	221.820	221.820	221.820	221.820	-0.17%
Oct 30, 2024	222.200	222.200	222.200	222.200	-0.22%
Oct 29, 2024	222.690	222.690	222.690	222.690	-0.02%
Oct 28, 2024	222.730	222.730	222.730	222.730	-0.10%
Oct 25, 2024	222.960	222.960	222.960	222.960	-0.09%
Oct 24, 2024	223.150	223.150	223.150	223.150	0.19%
Oct 23, 2024	222.730	222.730	222.730	222.730	-0.22%
Oct 22, 2024	223.220	223.220	223.220	223.220	-0.17%
Oct 21, 2024	223.600	223.600	223.600	223.600	-0.37%
Oct 18, 2024	224.440	224.440	224.440	224.440	0.12%
Oct 17, 2024	224.160	224.160	224.160	224.160	-0.20%
Oct 16, 2024	224.620	224.620	224.620	224.620	0.18%
Oct 15, 2024	224.220	224.220	224.220	224.220	0.29%
Oct 14, 2024	223.570	223.570	223.570	223.570	-0.07%
Oct 11, 2024	223.720	223.720	223.720	223.720	0.09%
Oct 10, 2024	223.530	223.530	223.530	223.530	0.07%
Oct 09, 2024	223.380	223.380	223.380	223.380	-0.08%
Oct 08, 2024	223.550	223.550	223.550	223.550	-0.28%
Oct 04, 2024	224.180	224.180	224.180	224.180	-0.59%
Oct 03, 2024	225.500	225.500	225.500	225.500	-0.19%
Oct 02, 2024	225.940	225.940	225.940	225.940	-0.22%

Highest: 225.940

Lowest: 221.710

Difference: 4.230

Average: 223.528

Change %: -2.089

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	221.710	-0.110	-0.05%