Singapore markets open in 7 hours 56 minutes

PIMCO GIS Global Bond Fund Institutional SGD (Hedged) Accumulation (0P0000KYEE.SI)

SES - SES Delayed Price. Currency in SGD
Add to watchlist
17.29-0.02 (-0.12%)
At close: 04:00AM SGT
Time period:
02 Dec 2021 - 02 Dec 2022
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj. close**Volume
01 Dec 2022------
30 Nov 2022------
29 Nov 2022------
28 Nov 202217.3117.3117.3117.3117.31-
25 Nov 202217.3017.3017.3017.3017.30-
24 Nov 2022------
23 Nov 202217.3017.3017.3017.3017.30-
22 Nov 202217.2417.2417.2417.2417.24-
21 Nov 202217.2117.2117.2117.2117.21-
18 Nov 202217.1817.1817.1817.1817.18-
17 Nov 202217.2017.2017.2017.2017.20-
16 Nov 202217.2417.2417.2417.2417.24-
15 Nov 202217.1717.1717.1717.1717.17-
14 Nov 202217.0917.0917.0917.0917.09-
11 Nov 202217.0917.0917.0917.0917.09-
10 Nov 202217.0917.0917.0917.0917.09-
09 Nov 202216.9116.9116.9116.9116.91-
08 Nov 202216.8316.8316.8316.8316.83-
07 Nov 202216.7816.7816.7816.7816.78-
04 Nov 202216.7916.7916.7916.7916.79-
03 Nov 202216.8116.8116.8116.8116.81-
02 Nov 202216.8716.8716.8716.8716.87-
01 Nov 202216.8716.8716.8716.8716.87-
31 Oct 202216.8516.8516.8516.8516.85-
28 Oct 202216.8916.8916.8916.8916.89-
27 Oct 202216.9116.9116.9116.9116.91-
26 Oct 202216.8316.8316.8316.8316.83-
25 Oct 202216.7816.7816.7816.7816.78-
21 Oct 202216.6216.6216.6216.6216.62-
20 Oct 202216.6616.6616.6616.6616.66-
19 Oct 202216.7216.7216.7216.7216.72-
18 Oct 202216.7716.7716.7716.7716.77-
17 Oct 202216.7416.7416.7416.7416.74-
14 Oct 202216.7216.7216.7216.7216.72-
13 Oct 202216.7416.7416.7416.7416.74-
12 Oct 202216.7416.7416.7416.7416.74-
11 Oct 202216.7616.7616.7616.7616.76-
10 Oct 202216.7816.7816.7816.7816.78-
07 Oct 202216.8516.8516.8516.8516.85-
06 Oct 202216.9116.9116.9116.9116.91-
05 Oct 202216.9716.9716.9716.9716.97-
04 Oct 202217.0517.0517.0517.0517.05-
03 Oct 202216.9916.9916.9916.9916.99-
30 Sept 202216.9116.9116.9116.9116.91-
29 Sept 202216.9016.9016.9016.9016.90-
28 Sept 202216.9716.9716.9716.9716.97-
27 Sept 202216.9116.9116.9116.9116.91-
26 Sept 202216.9916.9916.9916.9916.99-
23 Sept 202217.1517.1517.1517.1517.15-
22 Sept 202217.1917.1917.1917.1917.19-
21 Sept 202217.3117.3117.3117.3117.31-
20 Sept 202217.2717.2717.2717.2717.27-
19 Sept 202217.3317.3317.3317.3317.33-
16 Sept 202217.3417.3417.3417.3417.34-
15 Sept 202217.3717.3717.3717.3717.37-
14 Sept 202217.4017.4017.4017.4017.40-
13 Sept 202217.4217.4217.4217.4217.42-
12 Sept 202217.4417.4417.4417.4417.44-
09 Sept 202217.4317.4317.4317.4317.43-
08 Sept 202217.4217.4217.4217.4217.42-
07 Sept 202217.4417.4417.4417.4417.44-
06 Sept 202217.4117.4117.4117.4117.41-
05 Sept 2022------
02 Sept 202217.4917.4917.4917.4917.49-
01 Sept 202217.4517.4517.4517.4517.45-
31 Aug 202217.5317.5317.5317.5317.53-
30 Aug 202217.5717.5717.5717.5717.57-
29 Aug 202217.5617.5617.5617.5617.56-
26 Aug 202217.6417.6417.6417.6417.64-
25 Aug 202217.6517.6517.6517.6517.65-
24 Aug 202217.6017.6017.6017.6017.60-
23 Aug 202217.6517.6517.6517.6517.65-
22 Aug 202217.6817.6817.6817.6817.68-
19 Aug 202217.7517.7517.7517.7517.75-
18 Aug 202217.8617.8617.8617.8617.86-
17 Aug 202217.8717.8717.8717.8717.87-
16 Aug 202217.9517.9517.9517.9517.95-
15 Aug 202217.9617.9617.9617.9617.96-
12 Aug 202217.9117.9117.9117.9117.91-
11 Aug 202217.8917.8917.8917.8917.89-
10 Aug 202217.9417.9417.9417.9417.94-
08 Aug 202217.9517.9517.9517.9517.95-
05 Aug 202217.8917.8917.8917.8917.89-
04 Aug 202217.9917.9917.9917.9917.99-
03 Aug 202217.9517.9517.9517.9517.95-
02 Aug 202217.9417.9417.9417.9417.94-
01 Aug 202218.0118.0118.0118.0118.01-
29 Jul 202217.9417.9417.9417.9417.94-
28 Jul 202217.8917.8917.8917.8917.89-
27 Jul 202217.7917.7917.7917.7917.79-
26 Jul 202217.7917.7917.7917.7917.79-
25 Jul 202217.7617.7617.7617.7617.76-
22 Jul 202217.7417.7417.7417.7417.74-
21 Jul 202217.6217.6217.6217.6217.62-
20 Jul 202217.5617.5617.5617.5617.56-
19 Jul 202217.5417.5417.5417.5417.54-
18 Jul 202217.5717.5717.5717.5717.57-
15 Jul 202217.6017.6017.6017.6017.60-
14 Jul 202217.5717.5717.5717.5717.57-
13 Jul 202217.6117.6117.6117.6117.61-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...