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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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59.85+0.09 (+0.15%)
As of 04:00AM SGT. Market open.
Time period:
01 Mar 2023 - 01 Mar 2024
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj. close**Volume
01 Mar 2024------
29 Feb 2024------
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-
24 Nov 202356.8256.8256.8256.8256.82-
23 Nov 2023------
22 Nov 202356.8656.8656.8656.8656.86-
21 Nov 202356.7756.7756.7756.7756.77-
20 Nov 202356.5156.5156.5156.5156.51-
17 Nov 202356.3056.3056.3056.3056.30-
16 Nov 202356.1856.1856.1856.1856.18-
15 Nov 202355.9355.9355.9355.9355.93-
14 Nov 202355.9555.9555.9555.9555.95-
10 Nov 202355.4655.4655.4655.4655.46-
09 Nov 202355.5155.5155.5155.5155.51-
08 Nov 202355.7855.7855.7855.7855.78-
07 Nov 202355.6755.6755.6755.6755.67-
06 Nov 202355.6655.6655.6655.6655.66-
03 Nov 202355.8655.8655.8655.8655.86-
02 Nov 202355.3555.3555.3555.3555.35-
01 Nov 202354.7154.7154.7154.7154.71-
31 Oct 202354.4554.4554.4554.4554.45-
30 Oct 202354.3854.3854.3854.3854.38-
27 Oct 202354.4254.4254.4254.4254.42-
26 Oct 202354.2754.2754.2754.2754.27-
25 Oct 202354.2254.2254.2254.2254.22-
24 Oct 202354.3254.3254.3254.3254.32-
23 Oct 202353.9953.9953.9953.9953.99-
20 Oct 202354.0054.0054.0054.0054.00-
19 Oct 202353.9153.9153.9153.9153.91-
18 Oct 202353.9653.9653.9653.9653.96-
17 Oct 202354.2354.2354.2354.2354.23-
16 Oct 202354.4354.4354.4354.4354.43-
13 Oct 202354.5954.5954.5954.5954.59-
12 Oct 202354.5354.5354.5354.5354.53-
11 Oct 202354.7854.7854.7854.7854.78-
10 Oct 202354.4854.4854.4854.4854.48-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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