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

Ireland

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94.000 +0.300 +0.32%

05/02 - Closed. Currency in SEK

Type: Fund

Market: Ireland

ISIN: IE00BN4QJ290

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.98B

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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 %
Feb 05, 2025	94.000	94.000	94.000	94.000	0.32%
Feb 04, 2025	93.700	93.700	93.700	93.700	-0.03%
Feb 03, 2025	93.730	93.730	93.730	93.730	0.21%
Jan 31, 2025	93.530	93.530	93.530	93.530	0.11%
Jan 30, 2025	93.430	93.430	93.430	93.430	0.17%
Jan 29, 2025	93.270	93.270	93.270	93.270	0.01%
Jan 28, 2025	93.260	93.260	93.260	93.260	0.05%
Jan 27, 2025	93.210	93.210	93.210	93.210	0.30%
Jan 24, 2025	92.930	92.930	92.930	92.930	-0.02%
Jan 23, 2025	92.950	92.950	92.950	92.950	-0.13%
Jan 22, 2025	93.070	93.070	93.070	93.070	-0.04%
Jan 21, 2025	93.110	93.110	93.110	93.110	0.15%
Jan 17, 2025	92.970	92.970	92.970	92.970	0.11%
Jan 16, 2025	92.870	92.870	92.870	92.870	0.24%
Jan 15, 2025	92.650	92.650	92.650	92.650	0.71%
Jan 14, 2025	92.000	92.000	92.000	92.000	-0.07%
Jan 13, 2025	92.060	92.060	92.060	92.060	-0.23%
Jan 10, 2025	92.270	92.270	92.270	92.270	-0.42%
Jan 08, 2025	92.660	92.660	92.660	92.660	-0.08%
Jan 07, 2025	92.730	92.730	92.730	92.730	-0.24%
Jan 06, 2025	92.950	92.950	92.950	92.950	-0.13%

Highest: 94.000

Lowest: 92.000

Difference: 2.000

Average: 93.017

Change %: 0.999

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO GIS Global .	94.000	+0.300	+0.32%