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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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35.96-0.02 (-0.06%)
At close: 04:00AM SGT
Time period:
25 Sept 2022 - 25 Sept 2023
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj. close**Volume
22 Sept 2023------
21 Sept 2023------
20 Sept 202335.9635.9635.9635.9635.96-
19 Sept 202335.9835.9835.9835.9835.98-
18 Sept 202336.1036.1036.1036.1036.10-
15 Sept 202336.0536.0536.0536.0536.05-
14 Sept 202336.1436.1436.1436.1436.14-
13 Sept 202336.1936.1936.1936.1936.19-
12 Sept 202336.1536.1536.1536.1536.15-
11 Sept 202336.1236.1236.1236.1236.12-
08 Sept 202336.1636.1636.1636.1636.16-
07 Sept 202336.1236.1236.1236.1236.12-
06 Sept 202336.0336.0336.0336.0336.03-
05 Sept 202336.0836.0836.0836.0836.08-
04 Sept 2023------
31 Aug 202336.4036.4036.4036.4036.40-
30 Aug 202336.3436.3436.3436.3436.34-
29 Aug 202336.3636.3636.3636.3636.36-
28 Aug 202336.1436.1436.1436.1436.14-
25 Aug 202336.0636.0636.0636.0636.06-
24 Aug 202336.0636.0636.0636.0636.06-
23 Aug 202336.1536.1536.1536.1536.15-
22 Aug 202335.8335.8335.8335.8335.83-
21 Aug 202335.8035.8035.8035.8035.80-
18 Aug 202335.9835.9835.9835.9835.98-
17 Aug 202335.9235.9235.9235.9235.92-
16 Aug 202335.9835.9835.9835.9835.98-
15 Aug 202336.0736.0736.0736.0736.07-
14 Aug 202336.1736.1736.1736.1736.17-
11 Aug 202336.2136.2136.2136.2136.21-
10 Aug 202336.3536.3536.3536.3536.35-
08 Aug 202336.5236.5236.5236.5236.52-
07 Aug 202336.4536.4536.4536.4536.45-
04 Aug 202336.4936.4936.4936.4936.49-
03 Aug 202336.1836.1836.1836.1836.18-
02 Aug 202336.4236.4236.4236.4236.42-
01 Aug 202336.5336.5336.5336.5336.53-
31 Jul 202336.7236.7236.7236.7236.72-
28 Jul 202336.6736.6736.6736.6736.67-
27 Jul 202336.5236.5236.5236.5236.52-
26 Jul 202336.8036.8036.8036.8036.80-
25 Jul 202336.7036.7036.7036.7036.70-
24 Jul 202336.7436.7436.7436.7436.74-
21 Jul 202336.7936.7936.7936.7936.79-
20 Jul 202336.7836.7836.7836.7836.78-
19 Jul 202336.9736.9736.9736.9736.97-
18 Jul 202336.8736.8736.8736.8736.87-
17 Jul 202336.8436.8436.8436.8436.84-
14 Jul 202336.8036.8036.8036.8036.80-
13 Jul 202336.9436.9436.9436.9436.94-
12 Jul 202336.7236.7236.7236.7236.72-
11 Jul 202336.3936.3936.3936.3936.39-
10 Jul 202336.3436.3436.3436.3436.34-
07 Jul 202336.2136.2136.2136.2136.21-
06 Jul 202336.2136.2136.2136.2136.21-
05 Jul 202336.4436.4436.4436.4436.44-
04 Jul 2023------
03 Jul 202336.5836.5836.5836.5836.58-
30 Jun 202336.6436.6436.6436.6436.64-
28 Jun 202336.8336.8336.8336.8336.83-
27 Jun 202336.7436.7436.7436.7436.74-
26 Jun 202336.8136.8136.8136.8136.81-
23 Jun 202336.7736.7736.7736.7736.77-
22 Jun 202336.6636.6636.6636.6636.66-
21 Jun 202336.8436.8436.8436.8436.84-
20 Jun 202336.8136.8136.8136.8136.81-
19 Jun 2023------
16 Jun 202336.7636.7636.7636.7636.76-
15 Jun 202336.8636.8636.8636.8636.86-
14 Jun 202336.6536.6536.6536.6536.65-
13 Jun 202336.6336.6336.6336.6336.63-
12 Jun 202336.8036.8036.8036.8036.80-
09 Jun 202336.7436.7436.7436.7436.74-
08 Jun 202336.8136.8136.8136.8136.81-
07 Jun 202336.6636.6636.6636.6636.66-
06 Jun 202336.8336.8336.8336.8336.83-
05 Jun 202336.8036.8036.8036.8036.80-
01 Jun 202336.9536.9536.9536.9536.95-
31 May 202336.8636.8636.8636.8636.86-
30 May 202336.7036.7036.7036.7036.70-
29 May 2023------
26 May 202336.4536.4536.4536.4536.45-
25 May 202336.4236.4236.4236.4236.42-
24 May 202336.6136.6136.6136.6136.61-
23 May 202336.7136.7136.7136.7136.71-
22 May 202336.6936.6936.6936.6936.69-
19 May 202336.7236.7236.7236.7236.72-
18 May 202336.8236.8236.8236.8236.82-
17 May 202336.9936.9936.9936.9936.99-
16 May 202337.0837.0837.0837.0837.08-
15 May 202337.1637.1637.1637.1637.16-
12 May 202337.2337.2337.2337.2337.23-
11 May 202337.3937.3937.3937.3937.39-
10 May 202337.3137.3137.3137.3137.31-
09 May 202337.1137.1137.1137.1137.11-
08 May 202337.1737.1737.1737.1737.17-
05 May 202337.3337.3337.3337.3337.33-
04 May 202337.4437.4437.4437.4437.44-
03 May 202337.4837.4837.4837.4837.48-
02 May 202337.3137.3137.3137.3137.31-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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