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PIMCO GIS Glb Bd Instl SGDH Acc (0P0000KYEE.SI)
SES - SES Delayed price. Currency in SGD
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At close: 04:00AM SGT
Time period:
26 Apr 2023 - 26 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 26 Apr 2024 | - | - | - | - | - | - |
| 25 Apr 2024 | - | - | - | - | - | - |
| 24 Apr 2024 | 18.01 | 18.01 | 18.01 | 18.01 | 18.01 | - |
| 23 Apr 2024 | 18.06 | 18.06 | 18.06 | 18.06 | 18.06 | - |
| 22 Apr 2024 | 18.05 | 18.05 | 18.05 | 18.05 | 18.05 | - |
| 19 Apr 2024 | 18.02 | 18.02 | 18.02 | 18.02 | 18.02 | - |
| 18 Apr 2024 | 18.02 | 18.02 | 18.02 | 18.02 | 18.02 | - |
| 17 Apr 2024 | 18.04 | 18.04 | 18.04 | 18.04 | 18.04 | - |
| 16 Apr 2024 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | - |
| 15 Apr 2024 | 18.07 | 18.07 | 18.07 | 18.07 | 18.07 | - |
| 12 Apr 2024 | 18.15 | 18.15 | 18.15 | 18.15 | 18.15 | - |
| 11 Apr 2024 | 18.10 | 18.10 | 18.10 | 18.10 | 18.10 | - |
| 09 Apr 2024 | 18.23 | 18.23 | 18.23 | 18.23 | 18.23 | - |
| 08 Apr 2024 | 18.18 | 18.18 | 18.18 | 18.18 | 18.18 | - |
| 05 Apr 2024 | 18.21 | 18.21 | 18.21 | 18.21 | 18.21 | - |
| 04 Apr 2024 | 18.23 | 18.23 | 18.23 | 18.23 | 18.23 | - |
| 03 Apr 2024 | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 | - |
| 02 Apr 2024 | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 | - |
| 01 Apr 2024 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | - |
| 28 Mar 2024 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | - |
| 27 Mar 2024 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | - |
| 26 Mar 2024 | 18.24 | 18.24 | 18.24 | 18.24 | 18.24 | - |
| 25 Mar 2024 | 18.22 | 18.22 | 18.22 | 18.22 | 18.22 | - |
| 22 Mar 2024 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | - |
| 21 Mar 2024 | 18.19 | 18.19 | 18.19 | 18.19 | 18.19 | - |
| 20 Mar 2024 | 18.17 | 18.17 | 18.17 | 18.17 | 18.17 | - |
| 19 Mar 2024 | 18.14 | 18.14 | 18.14 | 18.14 | 18.14 | - |
| 18 Mar 2024 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | - |
| 15 Mar 2024 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | - |
| 14 Mar 2024 | 18.13 | 18.13 | 18.13 | 18.13 | 18.13 | - |
| 13 Mar 2024 | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 | - |
| 12 Mar 2024 | 18.22 | 18.22 | 18.22 | 18.22 | 18.22 | - |
| 11 Mar 2024 | 18.23 | 18.23 | 18.23 | 18.23 | 18.23 | - |
| 08 Mar 2024 | 18.23 | 18.23 | 18.23 | 18.23 | 18.23 | - |
| 07 Mar 2024 | 18.19 | 18.19 | 18.19 | 18.19 | 18.19 | - |
| 06 Mar 2024 | 18.17 | 18.17 | 18.17 | 18.17 | 18.17 | - |
| 05 Mar 2024 | 18.15 | 18.15 | 18.15 | 18.15 | 18.15 | - |
| 04 Mar 2024 | 18.09 | 18.09 | 18.09 | 18.09 | 18.09 | - |
| 01 Mar 2024 | 18.09 | 18.09 | 18.09 | 18.09 | 18.09 | - |
| 29 Feb 2024 | 18.06 | 18.06 | 18.06 | 18.06 | 18.06 | - |
| 28 Feb 2024 | 18.03 | 18.03 | 18.03 | 18.03 | 18.03 | - |
| 27 Feb 2024 | 18.02 | 18.02 | 18.02 | 18.02 | 18.02 | - |
| 26 Feb 2024 | 18.03 | 18.03 | 18.03 | 18.03 | 18.03 | - |
| 23 Feb 2024 | 18.05 | 18.05 | 18.05 | 18.05 | 18.05 | - |
| 22 Feb 2024 | 18.01 | 18.01 | 18.01 | 18.01 | 18.01 | - |
| 21 Feb 2024 | 18.01 | 18.01 | 18.01 | 18.01 | 18.01 | - |
| 20 Feb 2024 | 18.04 | 18.04 | 18.04 | 18.04 | 18.04 | - |
| 19 Feb 2024 | - | - | - | - | - | - |
| 16 Feb 2024 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | - |
| 15 Feb 2024 | 18.04 | 18.04 | 18.04 | 18.04 | 18.04 | - |
| 14 Feb 2024 | 18.01 | 18.01 | 18.01 | 18.01 | 18.01 | - |
| 13 Feb 2024 | 17.97 | 17.97 | 17.97 | 17.97 | 17.97 | - |
| 09 Feb 2024 | 18.03 | 18.03 | 18.03 | 18.03 | 18.03 | - |
| 08 Feb 2024 | 18.04 | 18.04 | 18.04 | 18.04 | 18.04 | - |
| 07 Feb 2024 | 18.09 | 18.09 | 18.09 | 18.09 | 18.09 | - |
| 06 Feb 2024 | 18.10 | 18.10 | 18.10 | 18.10 | 18.10 | - |
| 05 Feb 2024 | 18.05 | 18.05 | 18.05 | 18.05 | 18.05 | - |
| 02 Feb 2024 | 18.15 | 18.15 | 18.15 | 18.15 | 18.15 | - |
| 01 Feb 2024 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | - |
| 31 Jan 2024 | 18.19 | 18.19 | 18.19 | 18.19 | 18.19 | - |
| 30 Jan 2024 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | - |
| 29 Jan 2024 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | - |
| 26 Jan 2024 | 18.05 | 18.05 | 18.05 | 18.05 | 18.05 | - |
| 25 Jan 2024 | 18.05 | 18.05 | 18.05 | 18.05 | 18.05 | - |
| 24 Jan 2024 | 17.99 | 17.99 | 17.99 | 17.99 | 17.99 | - |
| 23 Jan 2024 | 18.02 | 18.02 | 18.02 | 18.02 | 18.02 | - |
| 22 Jan 2024 | 18.05 | 18.05 | 18.05 | 18.05 | 18.05 | - |
| 19 Jan 2024 | 18.02 | 18.02 | 18.02 | 18.02 | 18.02 | - |
| 18 Jan 2024 | 18.02 | 18.02 | 18.02 | 18.02 | 18.02 | - |
| 17 Jan 2024 | 18.04 | 18.04 | 18.04 | 18.04 | 18.04 | - |
| 16 Jan 2024 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | - |
| 15 Jan 2024 | - | - | - | - | - | - |
| 12 Jan 2024 | 18.17 | 18.17 | 18.17 | 18.17 | 18.17 | - |
| 11 Jan 2024 | 18.12 | 18.12 | 18.12 | 18.12 | 18.12 | - |
| 10 Jan 2024 | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 | - |
| 09 Jan 2024 | 18.09 | 18.09 | 18.09 | 18.09 | 18.09 | - |
| 08 Jan 2024 | 18.10 | 18.10 | 18.10 | 18.10 | 18.10 | - |
| 05 Jan 2024 | 18.09 | 18.09 | 18.09 | 18.09 | 18.09 | - |
| 04 Jan 2024 | 18.12 | 18.12 | 18.12 | 18.12 | 18.12 | - |
| 03 Jan 2024 | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 | - |
| 02 Jan 2024 | 18.21 | 18.21 | 18.21 | 18.21 | 18.21 | - |
| 29 Dec 2023 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | - |
| 28 Dec 2023 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | - |
| 27 Dec 2023 | 18.30 | 18.30 | 18.30 | 18.30 | 18.30 | - |
| 26 Dec 2023 | - | - | - | - | - | - |
| 22 Dec 2023 | 18.22 | 18.22 | 18.22 | 18.22 | 18.22 | - |
| 21 Dec 2023 | 18.21 | 18.21 | 18.21 | 18.21 | 18.21 | - |
| 20 Dec 2023 | 18.21 | 18.21 | 18.21 | 18.21 | 18.21 | - |
| 19 Dec 2023 | 18.15 | 18.15 | 18.15 | 18.15 | 18.15 | - |
| 18 Dec 2023 | 18.12 | 18.12 | 18.12 | 18.12 | 18.12 | - |
| 15 Dec 2023 | 18.13 | 18.13 | 18.13 | 18.13 | 18.13 | - |
| 14 Dec 2023 | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 | - |
| 13 Dec 2023 | 17.97 | 17.97 | 17.97 | 17.97 | 17.97 | - |
| 12 Dec 2023 | 17.85 | 17.85 | 17.85 | 17.85 | 17.85 | - |
| 11 Dec 2023 | 17.81 | 17.81 | 17.81 | 17.81 | 17.81 | - |
| 08 Dec 2023 | 17.83 | 17.83 | 17.83 | 17.83 | 17.83 | - |
| 07 Dec 2023 | 17.87 | 17.87 | 17.87 | 17.87 | 17.87 | - |
| 06 Dec 2023 | 17.88 | 17.88 | 17.88 | 17.88 | 17.88 | - |
| 05 Dec 2023 | 17.82 | 17.82 | 17.82 | 17.82 | 17.82 | - |
| 04 Dec 2023 | 17.74 | 17.74 | 17.74 | 17.74 | 17.74 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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