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PIMCO GIS Emerging Markets Bond Fund Institutional SGD (Hedged) Accumulation (0P0001DWI0.SI)

SES - SES Delayed Price. Currency in SGD
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12.35-0.03 (-0.24%)
At close: 4:00AM SGT
Show:
Historical prices
Frequency:
Daily
Currency in SGD
DateOpenHighLowClose*Adj. close**Volume
23 Sep 2021------
22 Sep 202112.2612.2612.2612.2612.26-
21 Sep 202112.2812.2812.2812.2812.28-
20 Sep 202112.2712.2712.2712.2712.27-
17 Sep 202112.3312.3312.3312.3312.33-
16 Sep 202112.3512.3512.3512.3512.35-
15 Sep 202112.3812.3812.3812.3812.38-
14 Sep 202112.3712.3712.3712.3712.37-
13 Sep 202112.3612.3612.3612.3612.36-
10 Sep 202112.3512.3512.3512.3512.35-
09 Sep 202112.3512.3512.3512.3512.35-
08 Sep 202112.3512.3512.3512.3512.35-
07 Sep 202112.3512.3512.3512.3512.35-
06 Sep 2021------
03 Sep 202112.3612.3612.3612.3612.36-
02 Sep 202112.3612.3612.3612.3612.36-
01 Sep 202112.3512.3512.3512.3512.35-
31 Aug 202112.3512.3512.3512.3512.35-
30 Aug 202112.3312.3312.3312.3312.33-
27 Aug 202112.2912.2912.2912.2912.29-
26 Aug 202112.2612.2612.2612.2612.26-
25 Aug 202112.2712.2712.2712.2712.27-
24 Aug 202112.2612.2612.2612.2612.26-
23 Aug 202112.2412.2412.2412.2412.24-
20 Aug 202112.2312.2312.2312.2312.23-
19 Aug 202112.2312.2312.2312.2312.23-
18 Aug 202112.2312.2312.2312.2312.23-
17 Aug 202112.2312.2312.2312.2312.23-
16 Aug 202112.2312.2312.2312.2312.23-
13 Aug 202112.2112.2112.2112.2112.21-
12 Aug 202112.1912.1912.1912.1912.19-
11 Aug 202112.1712.1712.1712.1712.17-
10 Aug 202112.1812.1812.1812.1812.18-
06 Aug 202112.2212.2212.2212.2212.22-
05 Aug 202112.2512.2512.2512.2512.25-
04 Aug 202112.2512.2512.2512.2512.25-
03 Aug 202112.2512.2512.2512.2512.25-
02 Aug 202112.2312.2312.2312.2312.23-
30 Jul 202112.2112.2112.2112.2112.21-
29 Jul 202112.2012.2012.2012.2012.20-
28 Jul 202112.1912.1912.1912.1912.19-
27 Jul 202112.1912.1912.1912.1912.19-
26 Jul 202112.2112.2112.2112.2112.21-
23 Jul 202112.2212.2212.2212.2212.22-
22 Jul 202112.2112.2112.2112.2112.21-
21 Jul 202112.2112.2112.2112.2112.21-
19 Jul 202112.2112.2112.2112.2112.21-
16 Jul 202112.2112.2112.2112.2112.21-
15 Jul 202112.2112.2112.2112.2112.21-
14 Jul 202112.1712.1712.1712.1712.17-
13 Jul 202112.1612.1612.1612.1612.16-
12 Jul 202112.1712.1712.1712.1712.17-
09 Jul 202112.1712.1712.1712.1712.17-
08 Jul 202112.1812.1812.1812.1812.18-
07 Jul 202112.1812.1812.1812.1812.18-
06 Jul 202112.1512.1512.1512.1512.15-
05 Jul 2021------
02 Jul 202112.1512.1512.1512.1512.15-
01 Jul 202112.1412.1412.1412.1412.14-
30 Jun 202112.1512.1512.1512.1512.15-
29 Jun 202112.1512.1512.1512.1512.15-
28 Jun 202112.1512.1512.1512.1512.15-
25 Jun 202112.1412.1412.1412.1412.14-
24 Jun 202112.1512.1512.1512.1512.15-
23 Jun 202112.1512.1512.1512.1512.15-
22 Jun 202112.1412.1412.1412.1412.14-
21 Jun 202112.1612.1612.1612.1612.16-
18 Jun 202112.1712.1712.1712.1712.17-
17 Jun 202112.1412.1412.1412.1412.14-
16 Jun 202112.1512.1512.1512.1512.15-
15 Jun 202112.1612.1612.1612.1612.16-
14 Jun 202112.2012.2012.2012.2012.20-
11 Jun 202112.2312.2312.2312.2312.23-
10 Jun 202112.2012.2012.2012.2012.20-
09 Jun 202112.1912.1912.1912.1912.19-
08 Jun 202112.1412.1412.1412.1412.14-
07 Jun 202112.1012.1012.1012.1012.10-
04 Jun 202112.1012.1012.1012.1012.10-
03 Jun 202112.0712.0712.0712.0712.07-
02 Jun 202112.0912.0912.0912.0912.09-
01 Jun 202112.0712.0712.0712.0712.07-
31 May 2021------
28 May 202112.0612.0612.0612.0612.06-
27 May 202112.0512.0512.0512.0512.05-
25 May 202112.0412.0412.0412.0412.04-
24 May 202112.0112.0112.0112.0112.01-
21 May 202112.0012.0012.0012.0012.00-
20 May 202111.9911.9911.9911.9911.99-
19 May 202111.9711.9711.9711.9711.97-
18 May 202112.0012.0012.0012.0012.00-
17 May 202111.9911.9911.9911.9911.99-
14 May 202111.9811.9811.9811.9811.98-
12 May 202111.9511.9511.9511.9511.95-
11 May 202111.9911.9911.9911.9911.99-
10 May 202112.0212.0212.0212.0212.02-
07 May 202112.0112.0112.0112.0112.01-
06 May 202111.9711.9711.9711.9711.97-
05 May 202111.9411.9411.9411.9411.94-
04 May 202111.9311.9311.9311.9311.93-
03 May 202111.9211.9211.9211.9211.92-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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