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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
DateOpenHighLowClose*Adj. close**Volume
06 Feb 2023------
03 Feb 2023------
02 Feb 202337.6537.6537.6537.6537.65-
01 Feb 202337.6337.6337.6337.6337.63-
31 Jan 202337.3937.3937.3937.3937.39-
30 Jan 202337.2737.2737.2737.2737.27-
27 Jan 202337.3637.3637.3637.3637.36-
26 Jan 202337.3537.3537.3537.3537.35-
25 Jan 202337.4237.4237.4237.4237.42-
20 Jan 202337.2737.2737.2737.2737.27-
19 Jan 202337.4237.4237.4237.4237.42-
18 Jan 202337.4837.4837.4837.4837.48-
17 Jan 202337.1537.1537.1537.1537.15-
16 Jan 2023------
13 Jan 202337.2137.2137.2137.2137.21-
12 Jan 202337.3037.3037.3037.3037.30-
11 Jan 202337.0337.0337.0337.0337.03-
10 Jan 202336.8536.8536.8536.8536.85-
09 Jan 202336.9636.9636.9636.9636.96-
06 Jan 202336.8636.8636.8636.8636.86-
05 Jan 202336.5336.5336.5336.5336.53-
04 Jan 202336.5636.5636.5636.5636.56-
03 Jan 202336.4036.4036.4036.4036.40-
30 Dec 202236.2736.2736.2736.2736.27-
29 Dec 202236.3836.3836.3836.3836.38-
28 Dec 202236.2636.2636.2636.2636.26-
27 Dec 202236.3236.3236.3236.3236.32-
23 Dec 202236.5236.5236.5236.5236.52-
22 Dec 202236.6236.6236.6236.6236.62-
21 Dec 202236.6536.6536.6536.6536.65-
20 Dec 202236.6236.6236.6236.6236.62-
19 Dec 202236.7936.7936.7936.7936.79-
16 Dec 202236.9836.9836.9836.9836.98-
15 Dec 202237.0437.0437.0437.0437.04-
14 Dec 202236.9536.9536.9536.9536.95-
13 Dec 202236.8336.8336.8336.8336.83-
12 Dec 202236.5836.5836.5836.5836.58-
09 Dec 202236.5936.5936.5936.5936.59-
08 Dec 202236.7736.7736.7736.7736.77-
07 Dec 202236.9036.9036.9036.9036.90-
06 Dec 202236.6336.6336.6336.6336.63-
05 Dec 202236.5036.5036.5036.5036.50-
02 Dec 202236.7636.7636.7636.7636.76-
01 Dec 202236.6036.6036.6036.6036.60-
30 Nov 202236.2836.2836.2836.2836.28-
29 Nov 202236.0536.0536.0536.0536.05-
28 Nov 202236.1836.1836.1836.1836.18-
25 Nov 202236.1736.1736.1736.1736.17-
24 Nov 2022------
23 Nov 202236.1036.1036.1036.1036.10-
22 Nov 202235.9535.9535.9535.9535.95-
21 Nov 202235.7935.7935.7935.7935.79-
18 Nov 202235.7835.7835.7835.7835.78-
17 Nov 202235.8535.8535.8535.8535.85-
16 Nov 202236.0236.0236.0236.0236.02-
15 Nov 202235.8235.8235.8235.8235.82-
14 Nov 202235.6135.6135.6135.6135.61-
11 Nov 202235.6335.6335.6335.6335.63-
10 Nov 202235.6135.6135.6135.6135.61-
09 Nov 202235.0035.0035.0035.0035.00-
08 Nov 202234.9434.9434.9434.9434.94-
07 Nov 202234.7934.7934.7934.7934.79-
04 Nov 202234.8834.8834.8834.8834.88-
03 Nov 202234.8834.8834.8834.8834.88-
02 Nov 202234.9934.9934.9934.9934.99-
01 Nov 202235.0135.0135.0135.0135.01-
31 Oct 202234.9634.9634.9634.9634.96-
28 Oct 202235.0635.0635.0635.0635.06-
27 Oct 202235.2035.2035.2035.2035.20-
26 Oct 202235.0735.0735.0735.0735.07-
25 Oct 202234.9234.9234.9234.9234.92-
21 Oct 202234.7034.7034.7034.7034.70-
20 Oct 202234.7034.7034.7034.7034.70-
19 Oct 202234.9334.9334.9334.9334.93-
18 Oct 202235.2035.2035.2035.2035.20-
17 Oct 202235.1535.1535.1535.1535.15-
14 Oct 202235.1535.1535.1535.1535.15-
13 Oct 202235.2635.2635.2635.2635.26-
12 Oct 202235.4735.4735.4735.4735.47-
11 Oct 202235.4235.4235.4235.4235.42-
10 Oct 202235.4435.4435.4435.4435.44-
07 Oct 202235.5535.5535.5535.5535.55-
06 Oct 202235.6935.6935.6935.6935.69-
05 Oct 202235.8435.8435.8435.8435.84-
04 Oct 202236.0236.0236.0236.0236.02-
03 Oct 202235.9135.9135.9135.9135.91-
30 Sept 202235.6835.6835.6835.6835.68-
29 Sept 202235.8235.8235.8235.8235.82-
28 Sept 202235.9935.9935.9935.9935.99-
27 Sept 202235.6435.6435.6435.6435.64-
26 Sept 202235.7135.7135.7135.7135.71-
23 Sept 202236.1936.1936.1936.1936.19-
22 Sept 202236.3036.3036.3036.3036.30-
21 Sept 202236.7136.7136.7136.7136.71-
20 Sept 202236.6036.6036.6036.6036.60-
19 Sept 202236.7036.7036.7036.7036.70-
16 Sept 202236.7836.7836.7836.7836.78-
15 Sept 202236.7936.7936.7936.7936.79-
14 Sept 202236.8836.8836.8836.8836.88-
13 Sept 202236.9036.9036.9036.9036.90-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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