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Pimco Gis Climate Bond Fund Institutional Sek (hedged) Accumulation (0P0001MM1E)

Ireland

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92.780 -0.020 -0.02%

29/01 - Closed. Currency in SEK

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE000VVU3WR3

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.64B

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0P0001MM1E Historical Data

Get free historical data for 0P0001MM1E fund. You'll find the end of day price of the Pimco Gis Climate Bond Fund Institutional 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 %
Jan 29, 2025	92.780	92.780	92.780	92.780	-0.02%
Jan 28, 2025	92.800	92.800	92.800	92.800	0.03%
Jan 27, 2025	92.770	92.770	92.770	92.770	0.31%
Jan 24, 2025	92.480	92.480	92.480	92.480	0.06%
Jan 23, 2025	92.420	92.420	92.420	92.420	-0.13%
Jan 22, 2025	92.540	92.540	92.540	92.540	-0.11%
Jan 21, 2025	92.640	92.640	92.640	92.640	0.24%
Jan 17, 2025	92.420	92.420	92.420	92.420	0.06%
Jan 16, 2025	92.360	92.360	92.360	92.360	0.24%
Jan 15, 2025	92.140	92.140	92.140	92.140	0.73%
Jan 14, 2025	91.470	91.470	91.470	91.470	0.02%
Jan 13, 2025	91.450	91.450	91.450	91.450	-0.20%
Jan 10, 2025	91.630	91.630	91.630	91.630	-0.58%
Jan 08, 2025	92.160	92.160	92.160	92.160	-0.01%
Jan 07, 2025	92.170	92.170	92.170	92.170	-0.18%
Jan 06, 2025	92.340	92.340	92.340	92.340	-0.10%
Jan 03, 2025	92.430	92.430	92.430	92.430	-0.19%
Jan 02, 2025	92.610	92.610	92.610	92.610	0.04%
Dec 31, 2024	92.570	92.570	92.570	92.570	-0.04%
Dec 30, 2024	92.610	92.610	92.610	92.610	0.26%

Highest: 92.800

Lowest: 91.450

Difference: 1.350

Average: 92.339

Change %: 0.444

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO GIS Climate.	92.780	-0.020	-0.02%