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

Oslo

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223.250 +0.490 +0.22%

22/11 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 177.38B

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.

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	223.250	223.250	223.250	223.250	0.22%
Nov 21, 2024	222.760	222.760	222.760	222.760	0.04%
Nov 20, 2024	222.680	222.680	222.680	222.680	-0.05%
Nov 19, 2024	222.800	222.800	222.800	222.800	0.06%
Nov 18, 2024	222.670	222.670	222.670	222.670	-0.02%
Nov 15, 2024	222.720	222.720	222.720	222.720	0.05%
Nov 14, 2024	222.610	222.610	222.610	222.610	0.08%
Nov 13, 2024	222.430	222.430	222.430	222.430	-0.08%
Nov 12, 2024	222.600	222.600	222.600	222.600	-0.27%
Nov 11, 2024	223.200	223.200	223.200	223.200	0.05%
Nov 08, 2024	223.080	223.080	223.080	223.080	0.22%
Nov 07, 2024	222.580	222.580	222.580	222.580	0.28%
Nov 06, 2024	221.950	221.950	221.950	221.950	0.03%
Nov 05, 2024	221.880	221.880	221.880	221.880	-0.05%
Nov 04, 2024	221.990	221.990	221.990	221.990	0.13%
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%

Highest: 223.250

Lowest: 221.710

Difference: 1.540

Average: 222.539

Change %: 0.045

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	223.250	+0.490	+0.22%
	BBVA Individual P.	25.576	+0.050	+0.20%