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Pimco Gis Emerging Markets Bond Esg Fund Investor Sek (hedged) Accumulation (0P000115UL)

Ireland

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110.970 +0.660 +0.60%

05/02 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 2.7B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00BGDW5876

Asset Class: Bond

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0P000115UL Historical Data

Get free historical data for 0P000115UL fund. You'll find the end of day price of the Pimco Gis Emerging Markets Bond Esg Fund Investor Sek (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 %
Feb 05, 2025	110.970	110.970	110.970	110.970	0.60%
Feb 04, 2025	110.310	110.310	110.310	110.310	0.19%
Feb 03, 2025	110.100	110.100	110.100	110.100	-0.15%
Jan 31, 2025	110.260	110.260	110.260	110.260	-0.11%
Jan 30, 2025	110.380	110.380	110.380	110.380	0.29%
Jan 29, 2025	110.060	110.060	110.060	110.060	0.16%
Jan 28, 2025	109.880	109.880	109.880	109.880	0.09%
Jan 27, 2025	109.780	109.780	109.780	109.780	0.22%
Jan 24, 2025	109.540	109.540	109.540	109.540	0.22%
Jan 23, 2025	109.300	109.300	109.300	109.300	-0.22%
Jan 22, 2025	109.540	109.540	109.540	109.540	0.11%
Jan 21, 2025	109.420	109.420	109.420	109.420	0.38%
Jan 17, 2025	109.010	109.010	109.010	109.010	0.10%
Jan 16, 2025	108.900	108.900	108.900	108.900	0.17%
Jan 15, 2025	108.720	108.720	108.720	108.720	0.83%
Jan 14, 2025	107.830	107.830	107.830	107.830	0.13%
Jan 13, 2025	107.690	107.690	107.690	107.690	-0.39%
Jan 10, 2025	108.110	108.110	108.110	108.110	-0.38%
Jan 08, 2025	108.520	108.520	108.520	108.520	-0.19%
Jan 07, 2025	108.730	108.730	108.730	108.730	-0.25%

Highest: 110.970

Lowest: 107.690

Difference: 3.280

Average: 109.353

Change %: 1.807

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO GIS Em Mkts.	110.970	+0.660	+0.60%