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

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210.460 +0.190 +0.09%

02/01 - Delayed Data. Currency in NOK

Morningstar Rating:
Total Assets: 176.97B

Type: Fund

Market: Norway

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B18D6V02

Asset Class: Bond

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Overview
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Historical Data
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 %
Jan 02, 2025	210.460	210.460	210.460	210.460	0.09%
Dec 31, 2024	210.270	210.270	210.270	210.270	0.03%
Dec 30, 2024	210.210	210.210	210.210	210.210	0.20%
Dec 27, 2024	209.800	209.800	209.800	209.800	-0.06%
Dec 24, 2024	209.920	209.920	209.920	209.920	0.02%
Dec 23, 2024	209.870	209.870	209.870	209.870	-0.13%
Dec 20, 2024	210.150	210.150	210.150	210.150	0.24%
Dec 19, 2024	209.650	209.650	209.650	209.650	-0.27%
Dec 18, 2024	210.210	210.210	210.210	210.210	-0.29%
Dec 17, 2024	210.830	210.830	210.830	210.830	-0.16%
Dec 16, 2024	211.170	211.170	211.170	211.170	0.00%
Dec 13, 2024	211.160	211.160	211.160	211.160	-0.23%
Dec 12, 2024	211.640	211.640	211.640	211.640	-0.24%
Dec 11, 2024	212.150	212.150	212.150	212.150	-0.01%
Dec 10, 2024	212.180	212.180	212.180	212.180	0.04%
Dec 09, 2024	212.100	212.100	212.100	212.100	-0.03%
Dec 06, 2024	212.170	212.170	212.170	212.170	0.20%
Dec 05, 2024	211.750	211.750	211.750	211.750	-0.01%
Dec 04, 2024	211.770	211.770	211.770	211.770	0.07%
Dec 03, 2024	211.620	211.620	211.620	211.620	0.01%

Highest: 212.180

Lowest: 209.650

Difference: 2.530

Average: 210.954

Change %: -0.534

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	210.460	+0.190	+0.09%