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

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228.480 -0.170 -0.07%

03/03 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B0C17Z48

Asset Class: Bond

Morningstar Rating:
Total Assets: 180.15B

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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 %
Mar 03, 2025	228.480	228.480	228.480	228.480	-0.07%
Feb 28, 2025	228.650	228.650	228.650	228.650	0.19%
Feb 27, 2025	228.210	228.210	228.210	228.210	0.04%
Feb 26, 2025	228.130	228.130	228.130	228.130	0.14%
Feb 25, 2025	227.820	227.820	227.820	227.820	0.32%
Feb 24, 2025	227.100	227.100	227.100	227.100	0.07%
Feb 21, 2025	226.940	226.940	226.940	226.940	0.29%
Feb 20, 2025	226.290	226.290	226.290	226.290	0.02%
Feb 19, 2025	226.250	226.250	226.250	226.250	0.02%
Feb 18, 2025	226.200	226.200	226.200	226.200	-0.26%
Feb 14, 2025	226.800	226.800	226.800	226.800	0.08%
Feb 13, 2025	226.620	226.620	226.620	226.620	0.39%
Feb 12, 2025	225.730	225.730	225.730	225.730	-0.31%
Feb 11, 2025	226.430	226.430	226.430	226.430	-0.19%
Feb 10, 2025	226.860	226.860	226.860	226.860	0.03%
Feb 07, 2025	226.790	226.790	226.790	226.790	-0.10%
Feb 06, 2025	227.010	227.010	227.010	227.010	0.03%
Feb 05, 2025	226.950	226.950	226.950	226.950	0.34%
Feb 04, 2025	226.180	226.180	226.180	226.180	-0.04%

Highest: 228.650

Lowest: 225.730

Difference: 2.920

Average: 227.023

Change %: 0.981

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	228.480	-0.170	-0.07%