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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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36.90+0.27 (+0.74%)
At close: 04:00AM SGT
Time period:
09 Dec 2021 - 09 Dec 2022
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj. close**Volume
09 Dec 2022------
08 Dec 2022------
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-
12 Sept 202237.0937.0937.0937.0937.09-
09 Sept 202237.1437.1437.1437.1437.14-
08 Sept 202237.1537.1537.1537.1537.15-
07 Sept 202237.2037.2037.2037.2037.20-
06 Sept 202237.0237.0237.0237.0237.02-
05 Sept 2022------
02 Sept 202237.3837.3837.3837.3837.38-
01 Sept 202237.2237.2237.2237.2237.22-
31 Aug 202237.4137.4137.4137.4137.41-
30 Aug 202237.5537.5537.5537.5537.55-
29 Aug 202237.5637.5637.5637.5637.56-
26 Aug 202237.7137.7137.7137.7137.71-
25 Aug 202237.7137.7137.7137.7137.71-
24 Aug 202237.5437.5437.5437.5437.54-
23 Aug 202237.6637.6637.6637.6637.66-
22 Aug 202237.7037.7037.7037.7037.70-
19 Aug 202237.8537.8537.8537.8537.85-
18 Aug 202238.0838.0838.0838.0838.08-
17 Aug 202238.0538.0538.0538.0538.05-
16 Aug 202238.2738.2738.2738.2738.27-
15 Aug 202238.2638.2638.2638.2638.26-
12 Aug 202238.1938.1938.1938.1938.19-
11 Aug 202238.0738.0738.0738.0738.07-
10 Aug 202238.2238.2238.2238.2238.22-
08 Aug 202238.2938.2938.2938.2938.29-
05 Aug 202238.1138.1138.1138.1138.11-
04 Aug 202238.5138.5138.5138.5138.51-
03 Aug 202238.4138.4138.4138.4138.41-
02 Aug 202238.2738.2738.2738.2738.27-
01 Aug 202238.6838.6838.6838.6838.68-
29 Jul 202238.5238.5238.5238.5238.52-
28 Jul 202238.4938.4938.4938.4938.49-
27 Jul 202238.2538.2538.2538.2538.25-
26 Jul 202238.1738.1738.1738.1738.17-
25 Jul 202238.2038.2038.2038.2038.20-
22 Jul 202238.2638.2638.2638.2638.26-
21 Jul 202237.9337.9337.9337.9337.93-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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