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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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59.83+0.31 (+0.52%)
At close: 04:00AM SGT
Time period:
19 Apr 2023 - 19 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj. close**Volume
19 Apr 2024------
18 Apr 2024------
17 Apr 202459.8359.8359.8359.8359.83-
16 Apr 202459.5259.5259.5259.5259.52-
15 Apr 202459.9459.9459.9459.9459.94-
12 Apr 202460.4560.4560.4560.4560.45-
11 Apr 202460.5160.5160.5160.5160.51-
09 Apr 202461.3561.3561.3561.3561.35-
08 Apr 202461.0561.0561.0561.0561.05-
05 Apr 202461.1561.1561.1561.1561.15-
04 Apr 202461.2461.2461.2461.2461.24-
03 Apr 202460.9560.9560.9560.9560.95-
02 Apr 202460.8860.8860.8860.8860.88-
01 Apr 202461.1661.1661.1661.1661.16-
28 Mar 202461.2761.2761.2761.2761.27-
27 Mar 202461.2561.2561.2561.2561.25-
26 Mar 202461.1161.1161.1161.1161.11-
25 Mar 202461.0861.0861.0861.0861.08-
22 Mar 202461.1461.1461.1461.1461.14-
21 Mar 202460.9460.9460.9460.9460.94-
20 Mar 202460.5260.5260.5260.5260.52-
19 Mar 202460.3260.3260.3260.3260.32-
18 Mar 202460.1860.1860.1860.1860.18-
15 Mar 202460.2660.2660.2660.2660.26-
14 Mar 202460.4060.4060.4060.4060.40-
13 Mar 202460.7060.7060.7060.7060.70-
12 Mar 202460.6860.6860.6860.6860.68-
11 Mar 202460.7660.7660.7660.7660.76-
08 Mar 202460.8360.8360.8360.8360.83-
07 Mar 202460.6960.6960.6960.6960.69-
06 Mar 202460.5460.5460.5460.5460.54-
05 Mar 202460.3760.3760.3760.3760.37-
04 Mar 202460.2460.2460.2460.2460.24-
01 Mar 202460.2260.2260.2260.2260.22-
29 Feb 202459.9959.9959.9959.9959.99-
28 Feb 202459.8559.8559.8559.8559.85-
27 Feb 202459.7659.7659.7659.7659.76-
26 Feb 202459.9059.9059.9059.9059.90-
23 Feb 202459.7659.7659.7659.7659.76-
22 Feb 202459.5159.5159.5159.5159.51-
21 Feb 202459.3159.3159.3159.3159.31-
20 Feb 202459.3659.3659.3659.3659.36-
19 Feb 2024------
16 Feb 202459.3659.3659.3659.3659.36-
15 Feb 202459.4559.4559.4559.4559.45-
14 Feb 202459.1659.1659.1659.1659.16-
13 Feb 202459.1059.1059.1059.1059.10-
09 Feb 202459.4459.4459.4459.4459.44-
08 Feb 202459.5159.5159.5159.5159.51-
07 Feb 202459.5659.5659.5659.5659.56-
06 Feb 202459.5059.5059.5059.5059.50-
05 Feb 202459.3059.3059.3059.3059.30-
02 Feb 202459.7059.7059.7059.7059.70-
01 Feb 202460.0060.0060.0060.0060.00-
31 Jan 202459.7259.7259.7259.7259.72-
30 Jan 202459.5359.5359.5359.5359.53-
29 Jan 202459.4459.4459.4459.4459.44-
26 Jan 202459.3359.3359.3359.3359.33-
25 Jan 202459.2859.2859.2859.2859.28-
24 Jan 202459.1759.1759.1759.1759.17-
23 Jan 202459.1459.1459.1459.1459.14-
22 Jan 202459.3059.3059.3059.3059.30-
19 Jan 202459.1759.1759.1759.1759.17-
18 Jan 202459.2259.2259.2259.2259.22-
17 Jan 202459.2659.2659.2659.2659.26-
16 Jan 202459.5759.5759.5759.5759.57-
15 Jan 2024------
12 Jan 202459.8859.8859.8859.8859.88-
11 Jan 202459.5959.5959.5959.5959.59-
10 Jan 202459.3159.3159.3159.3159.31-
09 Jan 202459.0659.0659.0659.0659.06-
08 Jan 202459.1359.1359.1359.1359.13-
05 Jan 202459.1959.1959.1959.1959.19-
04 Jan 202459.3059.3059.3059.3059.30-
03 Jan 202459.5159.5159.5159.5159.51-
02 Jan 202459.9159.9159.9159.9159.91-
29 Dec 202360.2660.2660.2660.2660.26-
28 Dec 202360.3160.3160.3160.3160.31-
27 Dec 202360.3360.3360.3360.3360.33-
26 Dec 2023------
22 Dec 202360.1260.1260.1260.1260.12-
21 Dec 202360.1060.1060.1060.1060.10-
20 Dec 202360.0660.0660.0660.0660.06-
19 Dec 202359.9059.9059.9059.9059.90-
18 Dec 202359.8159.8159.8159.8159.81-
15 Dec 202359.8559.8559.8559.8559.85-
14 Dec 202359.7059.7059.7059.7059.70-
13 Dec 202358.6858.6858.6858.6858.68-
12 Dec 202358.2558.2558.2558.2558.25-
11 Dec 202358.1358.1358.1358.1358.13-
08 Dec 202358.2158.2158.2158.2158.21-
07 Dec 202358.4058.4058.4058.4058.40-
06 Dec 202358.4458.4458.4458.4458.44-
05 Dec 202358.1158.1158.1158.1158.11-
04 Dec 202357.8257.8257.8257.8257.82-
01 Dec 202357.7457.7457.7457.7457.74-
30 Nov 202357.4857.4857.4857.4857.48-
29 Nov 202357.5857.5857.5857.5857.58-
28 Nov 202357.0757.0757.0757.0757.07-
27 Nov 202356.9556.9556.9556.9556.95-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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