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Pimco Gis Global Bond Esg Fund Institutional Sek (hedged) Accumulation (0P0001MDFM)

Ireland

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93.720 +0.080 +0.09%

07/03 - Closed. Currency in SEK

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00BN4QJ290

Asset Class: Bond

Morningstar Rating:
Total Assets: 44.01B

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0P0001MDFM Historical Data

Get free historical data for 0P0001MDFM fund. You'll find the end of day price of the Pimco Gis Global Bond Esg 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 %
Mar 06, 2025	93.640	93.640	93.640	93.640	-0.25%
Mar 05, 2025	93.870	93.870	93.870	93.870	-0.66%
Mar 04, 2025	94.490	94.490	94.490	94.490	0.00%
Mar 03, 2025	94.490	94.490	94.490	94.490	-0.05%
Feb 28, 2025	94.540	94.540	94.540	94.540	0.18%
Feb 27, 2025	94.370	94.370	94.370	94.370	0.02%
Feb 26, 2025	94.350	94.350	94.350	94.350	0.16%
Feb 25, 2025	94.200	94.200	94.200	94.200	0.28%
Feb 24, 2025	93.940	93.940	93.940	93.940	0.06%
Feb 21, 2025	93.880	93.880	93.880	93.880	0.30%
Feb 20, 2025	93.600	93.600	93.600	93.600	-0.01%
Feb 19, 2025	93.610	93.610	93.610	93.610	-0.03%
Mar 06, 2025	93.640	93.640	93.640	93.640	-0.25%
Mar 05, 2025	93.870	93.870	93.870	93.870	-0.66%
Mar 04, 2025	94.490	94.490	94.490	94.490	0.00%
Mar 03, 2025	94.490	94.490	94.490	94.490	-0.05%
Feb 28, 2025	94.540	94.540	94.540	94.540	0.18%
Feb 27, 2025	94.370	94.370	94.370	94.370	0.02%
Feb 26, 2025	94.350	94.350	94.350	94.350	0.16%
Feb 25, 2025	94.200	94.200	94.200	94.200	0.28%
Feb 24, 2025	93.940	93.940	93.940	93.940	0.06%
Feb 21, 2025	93.880	93.880	93.880	93.880	0.30%
Feb 20, 2025	93.600	93.600	93.600	93.600	-0.01%
Feb 19, 2025	93.610	93.610	93.610	93.610	0.02%
Feb 18, 2025	93.590	93.590	93.590	93.590	-0.29%
Feb 14, 2025	93.860	93.860	93.860	93.860	0.07%
Feb 13, 2025	93.790	93.790	93.790	93.790	0.36%
Feb 12, 2025	93.450	93.450	93.450	93.450	-0.30%
Feb 11, 2025	93.730	93.730	93.730	93.730	-0.19%
Feb 10, 2025	93.910	93.910	93.910	93.910	0.02%

Highest: 94.540

Lowest: 93.450

Difference: 1.090

Average: 94.010

Change %: -0.266

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO GIS Global .	93.720	+0.080	+0.09%