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PIMCO GIS Em Mkts Bd E SGDH Acc (0P00008YDC.SI)
SES - SES Delayed price. Currency in SGD
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At close: 04:00AM SGT
Time period:
20 Jun 2023 - 20 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 20 Jun 2024 | - | - | - | - | - | - |
| 19 Jun 2024 | - | - | - | - | - | - |
| 18 Jun 2024 | 61.53 | 61.53 | 61.53 | 61.53 | 61.53 | - |
| 14 Jun 2024 | 61.54 | 61.54 | 61.54 | 61.54 | 61.54 | - |
| 13 Jun 2024 | 61.57 | 61.57 | 61.57 | 61.57 | 61.57 | - |
| 12 Jun 2024 | 61.39 | 61.39 | 61.39 | 61.39 | 61.39 | - |
| 11 Jun 2024 | 61.02 | 61.02 | 61.02 | 61.02 | 61.02 | - |
| 10 Jun 2024 | 60.92 | 60.92 | 60.92 | 60.92 | 60.92 | - |
| 07 Jun 2024 | 61.04 | 61.04 | 61.04 | 61.04 | 61.04 | - |
| 06 Jun 2024 | 61.37 | 61.37 | 61.37 | 61.37 | 61.37 | - |
| 05 Jun 2024 | 61.37 | 61.37 | 61.37 | 61.37 | 61.37 | - |
| 04 Jun 2024 | 61.26 | 61.26 | 61.26 | 61.26 | 61.26 | - |
| 03 Jun 2024 | 61.24 | 61.24 | 61.24 | 61.24 | 61.24 | - |
| 31 May 2024 | 60.97 | 60.97 | 60.97 | 60.97 | 60.97 | - |
| 30 May 2024 | 60.89 | 60.89 | 60.89 | 60.89 | 60.89 | - |
| 29 May 2024 | 60.69 | 60.69 | 60.69 | 60.69 | 60.69 | - |
| 28 May 2024 | 60.97 | 60.97 | 60.97 | 60.97 | 60.97 | - |
| 27 May 2024 | - | - | - | - | - | - |
| 24 May 2024 | 61.03 | 61.03 | 61.03 | 61.03 | 61.03 | - |
| 23 May 2024 | 61.05 | 61.05 | 61.05 | 61.05 | 61.05 | - |
| 21 May 2024 | 61.47 | 61.47 | 61.47 | 61.47 | 61.47 | - |
| 20 May 2024 | 61.42 | 61.42 | 61.42 | 61.42 | 61.42 | - |
| 17 May 2024 | 61.42 | 61.42 | 61.42 | 61.42 | 61.42 | - |
| 16 May 2024 | 61.55 | 61.55 | 61.55 | 61.55 | 61.55 | - |
| 15 May 2024 | 61.49 | 61.49 | 61.49 | 61.49 | 61.49 | - |
| 14 May 2024 | 61.03 | 61.03 | 61.03 | 61.03 | 61.03 | - |
| 13 May 2024 | 60.98 | 60.98 | 60.98 | 60.98 | 60.98 | - |
| 10 May 2024 | 60.93 | 60.93 | 60.93 | 60.93 | 60.93 | - |
| 09 May 2024 | 60.97 | 60.97 | 60.97 | 60.97 | 60.97 | - |
| 08 May 2024 | 60.90 | 60.90 | 60.90 | 60.90 | 60.90 | - |
| 07 May 2024 | 61.06 | 61.06 | 61.06 | 61.06 | 61.06 | - |
| 06 May 2024 | 60.81 | 60.81 | 60.81 | 60.81 | 60.81 | - |
| 03 May 2024 | 60.62 | 60.62 | 60.62 | 60.62 | 60.62 | - |
| 02 May 2024 | 60.16 | 60.16 | 60.16 | 60.16 | 60.16 | - |
| 30 Apr 2024 | 59.97 | 59.97 | 59.97 | 59.97 | 59.97 | - |
| 29 Apr 2024 | 60.20 | 60.20 | 60.20 | 60.20 | 60.20 | - |
| 26 Apr 2024 | 59.95 | 59.95 | 59.95 | 59.95 | 59.95 | - |
| 25 Apr 2024 | 59.76 | 59.76 | 59.76 | 59.76 | 59.76 | - |
| 24 Apr 2024 | 59.99 | 59.99 | 59.99 | 59.99 | 59.99 | - |
| 23 Apr 2024 | 60.24 | 60.24 | 60.24 | 60.24 | 60.24 | - |
| 22 Apr 2024 | 60.08 | 60.08 | 60.08 | 60.08 | 60.08 | - |
| 19 Apr 2024 | 59.94 | 59.94 | 59.94 | 59.94 | 59.94 | - |
| 18 Apr 2024 | 59.86 | 59.86 | 59.86 | 59.86 | 59.86 | - |
| 17 Apr 2024 | 59.83 | 59.83 | 59.83 | 59.83 | 59.83 | - |
| 16 Apr 2024 | 59.52 | 59.52 | 59.52 | 59.52 | 59.52 | - |
| 15 Apr 2024 | 59.94 | 59.94 | 59.94 | 59.94 | 59.94 | - |
| 12 Apr 2024 | 60.45 | 60.45 | 60.45 | 60.45 | 60.45 | - |
| 11 Apr 2024 | 60.51 | 60.51 | 60.51 | 60.51 | 60.51 | - |
| 09 Apr 2024 | 61.35 | 61.35 | 61.35 | 61.35 | 61.35 | - |
| 08 Apr 2024 | 61.05 | 61.05 | 61.05 | 61.05 | 61.05 | - |
| 05 Apr 2024 | 61.15 | 61.15 | 61.15 | 61.15 | 61.15 | - |
| 04 Apr 2024 | 61.24 | 61.24 | 61.24 | 61.24 | 61.24 | - |
| 03 Apr 2024 | 60.95 | 60.95 | 60.95 | 60.95 | 60.95 | - |
| 02 Apr 2024 | 60.88 | 60.88 | 60.88 | 60.88 | 60.88 | - |
| 01 Apr 2024 | 61.16 | 61.16 | 61.16 | 61.16 | 61.16 | - |
| 28 Mar 2024 | 61.27 | 61.27 | 61.27 | 61.27 | 61.27 | - |
| 27 Mar 2024 | 61.25 | 61.25 | 61.25 | 61.25 | 61.25 | - |
| 26 Mar 2024 | 61.11 | 61.11 | 61.11 | 61.11 | 61.11 | - |
| 25 Mar 2024 | 61.08 | 61.08 | 61.08 | 61.08 | 61.08 | - |
| 22 Mar 2024 | 61.14 | 61.14 | 61.14 | 61.14 | 61.14 | - |
| 21 Mar 2024 | 60.94 | 60.94 | 60.94 | 60.94 | 60.94 | - |
| 20 Mar 2024 | 60.52 | 60.52 | 60.52 | 60.52 | 60.52 | - |
| 19 Mar 2024 | 60.32 | 60.32 | 60.32 | 60.32 | 60.32 | - |
| 18 Mar 2024 | 60.18 | 60.18 | 60.18 | 60.18 | 60.18 | - |
| 15 Mar 2024 | 60.26 | 60.26 | 60.26 | 60.26 | 60.26 | - |
| 14 Mar 2024 | 60.40 | 60.40 | 60.40 | 60.40 | 60.40 | - |
| 13 Mar 2024 | 60.70 | 60.70 | 60.70 | 60.70 | 60.70 | - |
| 12 Mar 2024 | 60.68 | 60.68 | 60.68 | 60.68 | 60.68 | - |
| 11 Mar 2024 | 60.76 | 60.76 | 60.76 | 60.76 | 60.76 | - |
| 08 Mar 2024 | 60.83 | 60.83 | 60.83 | 60.83 | 60.83 | - |
| 07 Mar 2024 | 60.69 | 60.69 | 60.69 | 60.69 | 60.69 | - |
| 06 Mar 2024 | 60.54 | 60.54 | 60.54 | 60.54 | 60.54 | - |
| 05 Mar 2024 | 60.37 | 60.37 | 60.37 | 60.37 | 60.37 | - |
| 04 Mar 2024 | 60.24 | 60.24 | 60.24 | 60.24 | 60.24 | - |
| 01 Mar 2024 | 60.22 | 60.22 | 60.22 | 60.22 | 60.22 | - |
| 29 Feb 2024 | 59.99 | 59.99 | 59.99 | 59.99 | 59.99 | - |
| 28 Feb 2024 | 59.85 | 59.85 | 59.85 | 59.85 | 59.85 | - |
| 27 Feb 2024 | 59.76 | 59.76 | 59.76 | 59.76 | 59.76 | - |
| 26 Feb 2024 | 59.90 | 59.90 | 59.90 | 59.90 | 59.90 | - |
| 23 Feb 2024 | 59.76 | 59.76 | 59.76 | 59.76 | 59.76 | - |
| 22 Feb 2024 | 59.51 | 59.51 | 59.51 | 59.51 | 59.51 | - |
| 21 Feb 2024 | 59.31 | 59.31 | 59.31 | 59.31 | 59.31 | - |
| 20 Feb 2024 | 59.36 | 59.36 | 59.36 | 59.36 | 59.36 | - |
| 19 Feb 2024 | - | - | - | - | - | - |
| 16 Feb 2024 | 59.36 | 59.36 | 59.36 | 59.36 | 59.36 | - |
| 15 Feb 2024 | 59.45 | 59.45 | 59.45 | 59.45 | 59.45 | - |
| 14 Feb 2024 | 59.16 | 59.16 | 59.16 | 59.16 | 59.16 | - |
| 13 Feb 2024 | 59.10 | 59.10 | 59.10 | 59.10 | 59.10 | - |
| 09 Feb 2024 | 59.44 | 59.44 | 59.44 | 59.44 | 59.44 | - |
| 08 Feb 2024 | 59.51 | 59.51 | 59.51 | 59.51 | 59.51 | - |
| 07 Feb 2024 | 59.56 | 59.56 | 59.56 | 59.56 | 59.56 | - |
| 06 Feb 2024 | 59.50 | 59.50 | 59.50 | 59.50 | 59.50 | - |
| 05 Feb 2024 | 59.30 | 59.30 | 59.30 | 59.30 | 59.30 | - |
| 02 Feb 2024 | 59.70 | 59.70 | 59.70 | 59.70 | 59.70 | - |
| 01 Feb 2024 | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 | - |
| 31 Jan 2024 | 59.72 | 59.72 | 59.72 | 59.72 | 59.72 | - |
| 30 Jan 2024 | 59.53 | 59.53 | 59.53 | 59.53 | 59.53 | - |
| 29 Jan 2024 | 59.44 | 59.44 | 59.44 | 59.44 | 59.44 | - |
| 26 Jan 2024 | 59.33 | 59.33 | 59.33 | 59.33 | 59.33 | - |
| 25 Jan 2024 | 59.28 | 59.28 | 59.28 | 59.28 | 59.28 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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