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Pimco Gis Global Bond Fund Investor Nok (hedged) Accumulation (0P000068TF)

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214.050 +0.080 +0.04%

04/03 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 180.15B

Type: Fund

Market: Norway

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B18D6V02

Asset Class: Bond

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Overview
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Holdings

0P000068TF Historical Data

Get free historical data for 0P000068TF fund. You'll find the end of day price of the Pimco Gis Global Bond Fund Investor 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:

Download Data

Date	Price	Open	High	Low	Change %
Mar 04, 2025	214.050	214.050	214.050	214.050	0.04%
Mar 03, 2025	213.970	213.970	213.970	213.970	-0.08%
Feb 28, 2025	214.140	214.140	214.140	214.140	0.20%
Feb 27, 2025	213.720	213.720	213.720	213.720	0.03%
Feb 26, 2025	213.650	213.650	213.650	213.650	0.13%
Feb 25, 2025	213.370	213.370	213.370	213.370	0.32%
Feb 24, 2025	212.690	212.690	212.690	212.690	0.07%
Feb 21, 2025	212.540	212.540	212.540	212.540	0.28%
Feb 20, 2025	211.940	211.940	211.940	211.940	0.01%
Feb 19, 2025	211.910	211.910	211.910	211.910	0.02%
Feb 18, 2025	211.860	211.860	211.860	211.860	-0.27%
Feb 14, 2025	212.430	212.430	212.430	212.430	0.08%
Feb 13, 2025	212.260	212.260	212.260	212.260	0.39%
Feb 12, 2025	211.440	211.440	211.440	211.440	-0.31%
Feb 11, 2025	212.100	212.100	212.100	212.100	-0.19%
Feb 10, 2025	212.500	212.500	212.500	212.500	0.03%
Feb 07, 2025	212.440	212.440	212.440	212.440	-0.09%
Feb 06, 2025	212.640	212.640	212.640	212.640	0.02%
Feb 05, 2025	212.600	212.600	212.600	212.600	0.34%

Highest: 214.140

Lowest: 211.440

Difference: 2.700

Average: 212.750

Change %: 1.024

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	214.050	+0.080	+0.04%