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Straits Times Index
3,385.93
+1.64(+0.05%)
S&P 500
4,136.48
-43.28(-1.04%)
Dow
33,926.01
-127.89(-0.38%)
Nasdaq
12,006.96
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BTC-USD
22,841.50
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CMC Crypto 200
524.65
-12.21(-2.27%)

PIMCO GIS Total Return Bond Fund E Class SGD (Hedged) Accumulation (0P00008YDF.SI)

SES - SES Delayed Price. Currency in SGD

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37.65

+0.02

(+0.05%)

At close: 04:00AM SGT

Time period:

06 Feb 2022 - 06 Feb 2023

Show:

Historical prices

Frequency:

Daily

Currency in SGDDownload

Date	Open	High	Low	Close*	Adj. close**	Volume
06 Feb 2023	-	-	-	-	-	-
03 Feb 2023	-	-	-	-	-	-
02 Feb 2023	37.65	37.65	37.65	37.65	37.65	-
01 Feb 2023	37.63	37.63	37.63	37.63	37.63	-
31 Jan 2023	37.39	37.39	37.39	37.39	37.39	-
30 Jan 2023	37.27	37.27	37.27	37.27	37.27	-
27 Jan 2023	37.36	37.36	37.36	37.36	37.36	-
26 Jan 2023	37.35	37.35	37.35	37.35	37.35	-
25 Jan 2023	37.42	37.42	37.42	37.42	37.42	-
20 Jan 2023	37.27	37.27	37.27	37.27	37.27	-
19 Jan 2023	37.42	37.42	37.42	37.42	37.42	-
18 Jan 2023	37.48	37.48	37.48	37.48	37.48	-
17 Jan 2023	37.15	37.15	37.15	37.15	37.15	-
16 Jan 2023	-	-	-	-	-	-
13 Jan 2023	37.21	37.21	37.21	37.21	37.21	-
12 Jan 2023	37.30	37.30	37.30	37.30	37.30	-
11 Jan 2023	37.03	37.03	37.03	37.03	37.03	-
10 Jan 2023	36.85	36.85	36.85	36.85	36.85	-
09 Jan 2023	36.96	36.96	36.96	36.96	36.96	-
06 Jan 2023	36.86	36.86	36.86	36.86	36.86	-
05 Jan 2023	36.53	36.53	36.53	36.53	36.53	-
04 Jan 2023	36.56	36.56	36.56	36.56	36.56	-
03 Jan 2023	36.40	36.40	36.40	36.40	36.40	-
30 Dec 2022	36.27	36.27	36.27	36.27	36.27	-
29 Dec 2022	36.38	36.38	36.38	36.38	36.38	-
28 Dec 2022	36.26	36.26	36.26	36.26	36.26	-
27 Dec 2022	36.32	36.32	36.32	36.32	36.32	-
23 Dec 2022	36.52	36.52	36.52	36.52	36.52	-
22 Dec 2022	36.62	36.62	36.62	36.62	36.62	-
21 Dec 2022	36.65	36.65	36.65	36.65	36.65	-
20 Dec 2022	36.62	36.62	36.62	36.62	36.62	-
19 Dec 2022	36.79	36.79	36.79	36.79	36.79	-
16 Dec 2022	36.98	36.98	36.98	36.98	36.98	-
15 Dec 2022	37.04	37.04	37.04	37.04	37.04	-
14 Dec 2022	36.95	36.95	36.95	36.95	36.95	-
13 Dec 2022	36.83	36.83	36.83	36.83	36.83	-
12 Dec 2022	36.58	36.58	36.58	36.58	36.58	-
09 Dec 2022	36.59	36.59	36.59	36.59	36.59	-
08 Dec 2022	36.77	36.77	36.77	36.77	36.77	-
07 Dec 2022	36.90	36.90	36.90	36.90	36.90	-
06 Dec 2022	36.63	36.63	36.63	36.63	36.63	-
05 Dec 2022	36.50	36.50	36.50	36.50	36.50	-
02 Dec 2022	36.76	36.76	36.76	36.76	36.76	-
01 Dec 2022	36.60	36.60	36.60	36.60	36.60	-
30 Nov 2022	36.28	36.28	36.28	36.28	36.28	-
29 Nov 2022	36.05	36.05	36.05	36.05	36.05	-
28 Nov 2022	36.18	36.18	36.18	36.18	36.18	-
25 Nov 2022	36.17	36.17	36.17	36.17	36.17	-
24 Nov 2022	-	-	-	-	-	-
23 Nov 2022	36.10	36.10	36.10	36.10	36.10	-
22 Nov 2022	35.95	35.95	35.95	35.95	35.95	-
21 Nov 2022	35.79	35.79	35.79	35.79	35.79	-
18 Nov 2022	35.78	35.78	35.78	35.78	35.78	-
17 Nov 2022	35.85	35.85	35.85	35.85	35.85	-
16 Nov 2022	36.02	36.02	36.02	36.02	36.02	-
15 Nov 2022	35.82	35.82	35.82	35.82	35.82	-
14 Nov 2022	35.61	35.61	35.61	35.61	35.61	-
11 Nov 2022	35.63	35.63	35.63	35.63	35.63	-
10 Nov 2022	35.61	35.61	35.61	35.61	35.61	-
09 Nov 2022	35.00	35.00	35.00	35.00	35.00	-
08 Nov 2022	34.94	34.94	34.94	34.94	34.94	-
07 Nov 2022	34.79	34.79	34.79	34.79	34.79	-
04 Nov 2022	34.88	34.88	34.88	34.88	34.88	-
03 Nov 2022	34.88	34.88	34.88	34.88	34.88	-
02 Nov 2022	34.99	34.99	34.99	34.99	34.99	-
01 Nov 2022	35.01	35.01	35.01	35.01	35.01	-
31 Oct 2022	34.96	34.96	34.96	34.96	34.96	-
28 Oct 2022	35.06	35.06	35.06	35.06	35.06	-
27 Oct 2022	35.20	35.20	35.20	35.20	35.20	-
26 Oct 2022	35.07	35.07	35.07	35.07	35.07	-
25 Oct 2022	34.92	34.92	34.92	34.92	34.92	-
21 Oct 2022	34.70	34.70	34.70	34.70	34.70	-
20 Oct 2022	34.70	34.70	34.70	34.70	34.70	-
19 Oct 2022	34.93	34.93	34.93	34.93	34.93	-
18 Oct 2022	35.20	35.20	35.20	35.20	35.20	-
17 Oct 2022	35.15	35.15	35.15	35.15	35.15	-
14 Oct 2022	35.15	35.15	35.15	35.15	35.15	-
13 Oct 2022	35.26	35.26	35.26	35.26	35.26	-
12 Oct 2022	35.47	35.47	35.47	35.47	35.47	-
11 Oct 2022	35.42	35.42	35.42	35.42	35.42	-
10 Oct 2022	35.44	35.44	35.44	35.44	35.44	-
07 Oct 2022	35.55	35.55	35.55	35.55	35.55	-
06 Oct 2022	35.69	35.69	35.69	35.69	35.69	-
05 Oct 2022	35.84	35.84	35.84	35.84	35.84	-
04 Oct 2022	36.02	36.02	36.02	36.02	36.02	-
03 Oct 2022	35.91	35.91	35.91	35.91	35.91	-
30 Sept 2022	35.68	35.68	35.68	35.68	35.68	-
29 Sept 2022	35.82	35.82	35.82	35.82	35.82	-
28 Sept 2022	35.99	35.99	35.99	35.99	35.99	-
27 Sept 2022	35.64	35.64	35.64	35.64	35.64	-
26 Sept 2022	35.71	35.71	35.71	35.71	35.71	-
23 Sept 2022	36.19	36.19	36.19	36.19	36.19	-
22 Sept 2022	36.30	36.30	36.30	36.30	36.30	-
21 Sept 2022	36.71	36.71	36.71	36.71	36.71	-
20 Sept 2022	36.60	36.60	36.60	36.60	36.60	-
19 Sept 2022	36.70	36.70	36.70	36.70	36.70	-
16 Sept 2022	36.78	36.78	36.78	36.78	36.78	-
15 Sept 2022	36.79	36.79	36.79	36.79	36.79	-
14 Sept 2022	36.88	36.88	36.88	36.88	36.88	-
13 Sept 2022	36.90	36.90	36.90	36.90	36.90	-
Close price adjusted for splits.*Close price adjusted for splits and dividend and/or capital gain distributions.

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Straits Times Index3,385.93+1.64(+0.05%)

S&P 5004,136.48-43.28(-1.04%)

Dow33,926.01-127.89(-0.38%)

Nasdaq12,006.96-193.84(-1.59%)

BTC-USD22,841.50-345.99(-1.49%)

CMC Crypto 200524.65-12.21(-2.27%)

PIMCO GIS Total Return Bond Fund E Class SGD (Hedged) Accumulation (0P00008YDF.SI)

Straits Times Index
3,385.93
+1.64(+0.05%)

S&P 500
4,136.48
-43.28(-1.04%)

Dow
33,926.01
-127.89(-0.38%)

Nasdaq
12,006.96
-193.84(-1.59%)

BTC-USD
22,841.50
-345.99(-1.49%)

CMC Crypto 200
524.65
-12.21(-2.27%)