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

Oslo

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224.250 +0.540 +0.24%

20/12 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 176.97B

Type: Fund

Market: Norway

Issuer: PIMCO Global Advisors (Ireland) Limited

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 %
Dec 20, 2024	224.250	224.250	224.250	224.250	0.24%
Dec 19, 2024	223.710	223.710	223.710	223.710	-0.26%
Dec 18, 2024	224.300	224.300	224.300	224.300	-0.29%
Dec 17, 2024	224.960	224.960	224.960	224.960	-0.16%
Dec 16, 2024	225.320	225.320	225.320	225.320	0.01%
Dec 13, 2024	225.300	225.300	225.300	225.300	-0.23%
Dec 12, 2024	225.820	225.820	225.820	225.820	-0.23%
Dec 11, 2024	226.350	226.350	226.350	226.350	-0.02%
Dec 10, 2024	226.390	226.390	226.390	226.390	0.04%
Dec 09, 2024	226.300	226.300	226.300	226.300	-0.03%
Dec 06, 2024	226.370	226.370	226.370	226.370	0.20%
Dec 05, 2024	225.910	225.910	225.910	225.910	-0.01%
Dec 04, 2024	225.940	225.940	225.940	225.940	0.08%
Dec 03, 2024	225.770	225.770	225.770	225.770	0.01%
Dec 02, 2024	225.740	225.740	225.740	225.740	0.19%
Nov 29, 2024	225.310	225.310	225.310	225.310	0.44%
Nov 27, 2024	224.330	224.330	224.330	224.330	0.15%
Nov 26, 2024	223.990	223.990	223.990	223.990	-0.02%
Nov 25, 2024	224.030	224.030	224.030	224.030	0.35%
Nov 22, 2024	223.250	223.250	223.250	223.250	0.22%

Highest: 226.390

Lowest: 223.250

Difference: 3.140

Average: 225.167

Change %: 0.669

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	224.250	+0.540	+0.24%