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

Ireland

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108.580 +0.170 +0.16%

27/12 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 29.9B

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 %
Dec 27, 2024	108.580	108.580	108.580	108.580	0.16%
Dec 24, 2024	108.410	108.410	108.410	108.410	-0.05%
Dec 23, 2024	108.460	108.460	108.460	108.460	-0.17%
Dec 20, 2024	108.640	108.640	108.640	108.640	0.13%
Dec 19, 2024	108.500	108.500	108.500	108.500	-0.93%
Dec 18, 2024	109.520	109.520	109.520	109.520	-0.30%
Dec 17, 2024	109.850	109.850	109.850	109.850	-0.13%
Dec 16, 2024	109.990	109.990	109.990	109.990	-0.10%
Dec 13, 2024	110.100	110.100	110.100	110.100	-0.43%
Dec 12, 2024	110.580	110.580	110.580	110.580	-0.24%
Dec 11, 2024	110.850	110.850	110.850	110.850	-0.09%
Dec 10, 2024	110.950	110.950	110.950	110.950	-0.09%
Dec 09, 2024	111.050	111.050	111.050	111.050	-0.11%
Dec 06, 2024	111.170	111.170	111.170	111.170	0.29%
Dec 05, 2024	110.850	110.850	110.850	110.850	0.21%
Dec 04, 2024	110.620	110.620	110.620	110.620	0.14%
Dec 03, 2024	110.470	110.470	110.470	110.470	0.00%
Dec 02, 2024	110.470	110.470	110.470	110.470	0.05%
Nov 29, 2024	110.410	110.410	110.410	110.410	0.27%

Highest: 111.170

Lowest: 108.410

Difference: 2.760

Average: 109.972

Change %: -1.390

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO GIS Em Mkts.	108.580	+0.170	+0.16%