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PIMCO GIS Ttl Ret Bd Instl SGDH Acc (0P0000SI30.SI)
SES - SES Delayed price. Currency in SGD
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At close: 04:00AM SGT
Time period:
05 May 2023 - 05 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 May 2024 | - | - | - | - | - | - |
| 02 May 2024 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | - |
| 30 Apr 2024 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | - |
| 29 Apr 2024 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | - |
| 26 Apr 2024 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | - |
| 25 Apr 2024 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | - |
| 24 Apr 2024 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | - |
| 23 Apr 2024 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | - |
| 22 Apr 2024 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | - |
| 19 Apr 2024 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | - |
| 18 Apr 2024 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | - |
| 17 Apr 2024 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | - |
| 16 Apr 2024 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | - |
| 15 Apr 2024 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | - |
| 12 Apr 2024 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | - |
| 11 Apr 2024 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | - |
| 09 Apr 2024 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | - |
| 08 Apr 2024 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | - |
| 05 Apr 2024 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | - |
| 04 Apr 2024 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | - |
| 03 Apr 2024 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | - |
| 02 Apr 2024 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | - |
| 01 Apr 2024 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | - |
| 28 Mar 2024 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | - |
| 27 Mar 2024 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | - |
| 26 Mar 2024 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | - |
| 25 Mar 2024 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | - |
| 22 Mar 2024 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | - |
| 21 Mar 2024 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | - |
| 20 Mar 2024 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | - |
| 19 Mar 2024 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | - |
| 18 Mar 2024 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | - |
| 15 Mar 2024 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | - |
| 14 Mar 2024 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | - |
| 13 Mar 2024 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | - |
| 12 Mar 2024 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | - |
| 11 Mar 2024 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | - |
| 08 Mar 2024 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | - |
| 07 Mar 2024 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | - |
| 06 Mar 2024 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | - |
| 05 Mar 2024 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | - |
| 04 Mar 2024 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | - |
| 01 Mar 2024 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | - |
| 29 Feb 2024 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | - |
| 28 Feb 2024 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | - |
| 27 Feb 2024 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | - |
| 26 Feb 2024 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | - |
| 23 Feb 2024 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | - |
| 22 Feb 2024 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | - |
| 21 Feb 2024 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | - |
| 20 Feb 2024 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | - |
| 19 Feb 2024 | - | - | - | - | - | - |
| 16 Feb 2024 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | - |
| 15 Feb 2024 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | - |
| 14 Feb 2024 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | - |
| 13 Feb 2024 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | - |
| 09 Feb 2024 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | - |
| 08 Feb 2024 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | - |
| 07 Feb 2024 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | - |
| 06 Feb 2024 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | - |
| 05 Feb 2024 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | - |
| 02 Feb 2024 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | - |
| 01 Feb 2024 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | - |
| 31 Jan 2024 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | - |
| 30 Jan 2024 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | - |
| 29 Jan 2024 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | - |
| 26 Jan 2024 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | - |
| 25 Jan 2024 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | - |
| 24 Jan 2024 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | - |
| 23 Jan 2024 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | - |
| 22 Jan 2024 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | - |
| 19 Jan 2024 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | - |
| 18 Jan 2024 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | - |
| 17 Jan 2024 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | - |
| 16 Jan 2024 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | - |
| 15 Jan 2024 | - | - | - | - | - | - |
| 12 Jan 2024 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | - |
| 11 Jan 2024 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | - |
| 10 Jan 2024 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | - |
| 09 Jan 2024 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | - |
| 08 Jan 2024 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | - |
| 05 Jan 2024 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | - |
| 04 Jan 2024 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | - |
| 03 Jan 2024 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | - |
| 02 Jan 2024 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | - |
| 29 Dec 2023 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | - |
| 28 Dec 2023 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | - |
| 27 Dec 2023 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | - |
| 26 Dec 2023 | - | - | - | - | - | - |
| 22 Dec 2023 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | - |
| 21 Dec 2023 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | - |
| 20 Dec 2023 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | - |
| 19 Dec 2023 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | - |
| 18 Dec 2023 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | - |
| 15 Dec 2023 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | - |
| 14 Dec 2023 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | - |
| 13 Dec 2023 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | - |
| 12 Dec 2023 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | - |
| 11 Dec 2023 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | - |
| 08 Dec 2023 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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