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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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12.19-0.03 (-0.25%)
At close: 4:00AM SGT
Show:
Historical prices
Frequency:
Daily
Currency in SGD
DateOpenHighLowClose*Adj. close**Volume
30 Jul 2021------
29 Jul 202112.2012.2012.2012.2012.20-
28 Jul 202112.1912.1912.1912.1912.19-
27 Jul 2021------
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-
30 Apr 202111.9211.9211.9211.9211.92-
29 Apr 202111.9011.9011.9011.9011.90-
28 Apr 202111.8811.8811.8811.8811.88-
27 Apr 202111.9111.9111.9111.9111.91-
26 Apr 202111.9311.9311.9311.9311.93-
23 Apr 202111.9511.9511.9511.9511.95-
22 Apr 202111.9511.9511.9511.9511.95-
21 Apr 202111.9311.9311.9311.9311.93-
20 Apr 202111.9411.9411.9411.9411.94-
19 Apr 202111.9611.9611.9611.9611.96-
16 Apr 202111.9511.9511.9511.9511.95-
15 Apr 202111.9211.9211.9211.9211.92-
14 Apr 202111.8511.8511.8511.8511.85-
13 Apr 202111.8211.8211.8211.8211.82-
12 Apr 202111.8211.8211.8211.8211.82-
09 Apr 202111.7811.7811.7811.7811.78-
08 Apr 202111.7811.7811.7811.7811.78-
07 Apr 202111.7611.7611.7611.7611.76-
06 Apr 202111.7411.7411.7411.7411.74-
05 Apr 202111.7011.7011.7011.7011.70-
01 Apr 202111.7011.7011.7011.7011.70-
31 Mar 202111.6511.6511.6511.6511.65-
30 Mar 202111.6311.6311.6311.6311.63-
29 Mar 202111.6811.6811.6811.6811.68-
26 Mar 202111.6911.6911.6911.6911.69-
25 Mar 202111.7111.7111.7111.7111.71-
24 Mar 202111.7311.7311.7311.7311.73-
23 Mar 202111.7311.7311.7311.7311.73-
22 Mar 202111.7111.7111.7111.7111.71-
19 Mar 202111.7211.7211.7211.7211.72-
18 Mar 202111.7011.7011.7011.7011.70-
17 Mar 202111.7111.7111.7111.7111.71-
16 Mar 202111.7411.7411.7411.7411.74-
15 Mar 202111.6911.6911.6911.6911.69-
12 Mar 202111.6811.6811.6811.6811.68-
11 Mar 202111.7511.7511.7511.7511.75-
10 Mar 202111.6611.6611.6611.6611.66-
09 Mar 202111.6111.6111.6111.6111.61-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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