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PIMCO GIS Ttl Ret Bd E SGDH Acc (0P00008YDF.SI)
SES - SES Delayed price. Currency in SGD
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As of 04:00AM SGT. Market open.
Time period:
06 May 2023 - 06 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 06 May 2024 | - | - | - | - | - | - |
| 03 May 2024 | - | - | - | - | - | - |
| 02 May 2024 | 36.70 | 36.70 | 36.70 | 36.70 | 36.70 | - |
| 30 Apr 2024 | 36.39 | 36.39 | 36.39 | 36.39 | 36.39 | - |
| 29 Apr 2024 | 36.55 | 36.55 | 36.55 | 36.55 | 36.55 | - |
| 26 Apr 2024 | 36.45 | 36.45 | 36.45 | 36.45 | 36.45 | - |
| 25 Apr 2024 | 36.33 | 36.33 | 36.33 | 36.33 | 36.33 | - |
| 24 Apr 2024 | 36.46 | 36.46 | 36.46 | 36.46 | 36.46 | - |
| 23 Apr 2024 | 36.55 | 36.55 | 36.55 | 36.55 | 36.55 | - |
| 22 Apr 2024 | 36.47 | 36.47 | 36.47 | 36.47 | 36.47 | - |
| 19 Apr 2024 | 36.43 | 36.43 | 36.43 | 36.43 | 36.43 | - |
| 18 Apr 2024 | 36.39 | 36.39 | 36.39 | 36.39 | 36.39 | - |
| 17 Apr 2024 | 36.53 | 36.53 | 36.53 | 36.53 | 36.53 | - |
| 16 Apr 2024 | 36.34 | 36.34 | 36.34 | 36.34 | 36.34 | - |
| 15 Apr 2024 | 36.49 | 36.49 | 36.49 | 36.49 | 36.49 | - |
| 12 Apr 2024 | 36.73 | 36.73 | 36.73 | 36.73 | 36.73 | - |
| 11 Apr 2024 | 36.64 | 36.64 | 36.64 | 36.64 | 36.64 | - |
| 09 Apr 2024 | 37.11 | 37.11 | 37.11 | 37.11 | 37.11 | - |
| 08 Apr 2024 | 36.98 | 36.98 | 36.98 | 36.98 | 36.98 | - |
| 05 Apr 2024 | 37.04 | 37.04 | 37.04 | 37.04 | 37.04 | - |
| 04 Apr 2024 | 37.22 | 37.22 | 37.22 | 37.22 | 37.22 | - |
| 03 Apr 2024 | 37.12 | 37.12 | 37.12 | 37.12 | 37.12 | - |
| 02 Apr 2024 | 37.10 | 37.10 | 37.10 | 37.10 | 37.10 | - |
| 01 Apr 2024 | 37.11 | 37.11 | 37.11 | 37.11 | 37.11 | - |
| 28 Mar 2024 | 37.33 | 37.33 | 37.33 | 37.33 | 37.33 | - |
| 27 Mar 2024 | 37.40 | 37.40 | 37.40 | 37.40 | 37.40 | - |
| 26 Mar 2024 | 37.33 | 37.33 | 37.33 | 37.33 | 37.33 | - |
| 25 Mar 2024 | 37.29 | 37.29 | 37.29 | 37.29 | 37.29 | - |
| 22 Mar 2024 | 37.32 | 37.32 | 37.32 | 37.32 | 37.32 | - |
| 21 Mar 2024 | 37.20 | 37.20 | 37.20 | 37.20 | 37.20 | - |
| 20 Mar 2024 | 37.18 | 37.18 | 37.18 | 37.18 | 37.18 | - |
| 19 Mar 2024 | 37.09 | 37.09 | 37.09 | 37.09 | 37.09 | - |
| 18 Mar 2024 | 36.98 | 36.98 | 36.98 | 36.98 | 36.98 | - |
| 15 Mar 2024 | 37.03 | 37.03 | 37.03 | 37.03 | 37.03 | - |
| 14 Mar 2024 | 37.07 | 37.07 | 37.07 | 37.07 | 37.07 | - |
| 13 Mar 2024 | 37.30 | 37.30 | 37.30 | 37.30 | 37.30 | - |
| 12 Mar 2024 | 37.33 | 37.33 | 37.33 | 37.33 | 37.33 | - |
| 11 Mar 2024 | 37.44 | 37.44 | 37.44 | 37.44 | 37.44 | - |
| 08 Mar 2024 | 37.47 | 37.47 | 37.47 | 37.47 | 37.47 | - |
| 07 Mar 2024 | 37.41 | 37.41 | 37.41 | 37.41 | 37.41 | - |
| 06 Mar 2024 | 37.34 | 37.34 | 37.34 | 37.34 | 37.34 | - |
| 05 Mar 2024 | 37.27 | 37.27 | 37.27 | 37.27 | 37.27 | - |
| 04 Mar 2024 | 37.09 | 37.09 | 37.09 | 37.09 | 37.09 | - |
| 01 Mar 2024 | 37.16 | 37.16 | 37.16 | 37.16 | 37.16 | - |
| 29 Feb 2024 | 37.01 | 37.01 | 37.01 | 37.01 | 37.01 | - |
| 28 Feb 2024 | 36.96 | 36.96 | 36.96 | 36.96 | 36.96 | - |
| 27 Feb 2024 | 36.86 | 36.86 | 36.86 | 36.86 | 36.86 | - |
| 26 Feb 2024 | 36.92 | 36.92 | 36.92 | 36.92 | 36.92 | - |
| 23 Feb 2024 | 36.98 | 36.98 | 36.98 | 36.98 | 36.98 | - |
| 22 Feb 2024 | 36.83 | 36.83 | 36.83 | 36.83 | 36.83 | - |
| 21 Feb 2024 | 36.83 | 36.83 | 36.83 | 36.83 | 36.83 | - |
| 20 Feb 2024 | 36.96 | 36.96 | 36.96 | 36.96 | 36.96 | - |
| 19 Feb 2024 | - | - | - | - | - | - |
| 16 Feb 2024 | 36.89 | 36.89 | 36.89 | 36.89 | 36.89 | - |
| 15 Feb 2024 | 37.02 | 37.02 | 37.02 | 37.02 | 37.02 | - |
| 14 Feb 2024 | 36.90 | 36.90 | 36.90 | 36.90 | 36.90 | - |
| 13 Feb 2024 | 36.76 | 36.76 | 36.76 | 36.76 | 36.76 | - |
| 09 Feb 2024 | 37.09 | 37.09 | 37.09 | 37.09 | 37.09 | - |
| 08 Feb 2024 | 37.11 | 37.11 | 37.11 | 37.11 | 37.11 | - |
| 07 Feb 2024 | 37.21 | 37.21 | 37.21 | 37.21 | 37.21 | - |
| 06 Feb 2024 | 37.29 | 37.29 | 37.29 | 37.29 | 37.29 | - |
| 05 Feb 2024 | 37.12 | 37.12 | 37.12 | 37.12 | 37.12 | - |
| 02 Feb 2024 | 37.39 | 37.39 | 37.39 | 37.39 | 37.39 | - |
| 01 Feb 2024 | 37.73 | 37.73 | 37.73 | 37.73 | 37.73 | - |
| 31 Jan 2024 | 37.55 | 37.55 | 37.55 | 37.55 | 37.55 | - |
| 30 Jan 2024 | 37.38 | 37.38 | 37.38 | 37.38 | 37.38 | - |
| 29 Jan 2024 | 37.34 | 37.34 | 37.34 | 37.34 | 37.34 | - |
| 26 Jan 2024 | 37.18 | 37.18 | 37.18 | 37.18 | 37.18 | - |
| 25 Jan 2024 | 37.20 | 37.20 | 37.20 | 37.20 | 37.20 | - |
| 24 Jan 2024 | 37.05 | 37.05 | 37.05 | 37.05 | 37.05 | - |
| 23 Jan 2024 | 37.11 | 37.11 | 37.11 | 37.11 | 37.11 | - |
| 22 Jan 2024 | 37.19 | 37.19 | 37.19 | 37.19 | 37.19 | - |
| 19 Jan 2024 | 37.13 | 37.13 | 37.13 | 37.13 | 37.13 | - |
| 18 Jan 2024 | 37.11 | 37.11 | 37.11 | 37.11 | 37.11 | - |
| 17 Jan 2024 | 37.16 | 37.16 | 37.16 | 37.16 | 37.16 | - |
| 16 Jan 2024 | 37.30 | 37.30 | 37.30 | 37.30 | 37.30 | - |
| 15 Jan 2024 | - | - | - | - | - | - |
| 12 Jan 2024 | 37.55 | 37.55 | 37.55 | 37.55 | 37.55 | - |
| 11 Jan 2024 | 37.44 | 37.44 | 37.44 | 37.44 | 37.44 | - |
| 10 Jan 2024 | 37.27 | 37.27 | 37.27 | 37.27 | 37.27 | - |
| 09 Jan 2024 | 37.29 | 37.29 | 37.29 | 37.29 | 37.29 | - |
| 08 Jan 2024 | 37.32 | 37.32 | 37.32 | 37.32 | 37.32 | - |
| 05 Jan 2024 | 37.20 | 37.20 | 37.20 | 37.20 | 37.20 | - |
| 04 Jan 2024 | 37.27 | 37.27 | 37.27 | 37.27 | 37.27 | - |
| 03 Jan 2024 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | - |
| 02 Jan 2024 | 37.46 | 37.46 | 37.46 | 37.46 | 37.46 | - |
| 29 Dec 2023 | 37.59 | 37.59 | 37.59 | 37.59 | 37.59 | - |
| 28 Dec 2023 | 37.63 | 37.63 | 37.63 | 37.63 | 37.63 | - |
| 27 Dec 2023 | 37.74 | 37.74 | 37.74 | 37.74 | 37.74 | - |
| 26 Dec 2023 | - | - | - | - | - | - |
| 22 Dec 2023 | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 | - |
| 21 Dec 2023 | 37.49 | 37.49 | 37.49 | 37.49 | 37.49 | - |
| 20 Dec 2023 | 37.51 | 37.51 | 37.51 | 37.51 | 37.51 | - |
| 19 Dec 2023 | 37.37 | 37.37 | 37.37 | 37.37 | 37.37 | - |
| 18 Dec 2023 | 37.32 | 37.32 | 37.32 | 37.32 | 37.32 | - |
| 15 Dec 2023 | 37.40 | 37.40 | 37.40 | 37.40 | 37.40 | - |
| 14 Dec 2023 | 37.42 | 37.42 | 37.42 | 37.42 | 37.42 | - |
| 13 Dec 2023 | 37.13 | 37.13 | 37.13 | 37.13 | 37.13 | - |
| 12 Dec 2023 | 36.67 | 36.67 | 36.67 | 36.67 | 36.67 | - |
| 11 Dec 2023 | 36.62 | 36.62 | 36.62 | 36.62 | 36.62 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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