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Pimco Gis Emerging Markets Bond Fund Institutional Sgd (hedged) Accumulation (0P0001DWI0)

Ireland

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11.590 -0.000 0.00%

22/11 - Delayed Data. Currency in SGD

Morningstar Rating:
Total Assets: 5.88B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00BG88PX59

Asset Class: Bond

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0P0001DWI0 Historical Data

Get free historical data for 0P0001DWI0 fund. You'll find the end of day price of the Pimco Gis Emerging Markets Bond Fund Institutional Sgd (hedged) Accumulation fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	11.590	11.590	11.590	11.590	0.00%
Nov 21, 2024	11.590	11.590	11.590	11.590	0.17%
Nov 20, 2024	11.570	11.570	11.570	11.570	0.00%
Nov 19, 2024	11.570	11.570	11.570	11.570	0.35%
Nov 18, 2024	11.530	11.530	11.530	11.530	-0.09%
Nov 15, 2024	11.540	11.540	11.540	11.540	-0.26%
Nov 14, 2024	11.570	11.570	11.570	11.570	-0.09%
Nov 13, 2024	11.580	11.580	11.580	11.580	-0.52%
Nov 12, 2024	11.640	11.640	11.640	11.640	0.00%
Nov 11, 2024	11.640	11.640	11.640	11.640	-0.09%
Nov 08, 2024	11.650	11.650	11.650	11.650	0.34%
Nov 07, 2024	11.610	11.610	11.610	11.610	0.96%
Nov 06, 2024	11.500	11.500	11.500	11.500	-0.26%
Nov 05, 2024	11.530	11.530	11.530	11.530	-0.09%
Nov 04, 2024	11.540	11.540	11.540	11.540	0.09%
Nov 01, 2024	11.530	11.530	11.530	11.530	-0.26%
Oct 31, 2024	11.560	11.560	11.560	11.560	-0.26%
Oct 30, 2024	11.590	11.590	11.590	11.590	0.17%
Oct 29, 2024	11.570	11.570	11.570	11.570	0.09%
Oct 28, 2024	11.560	11.560	11.560	11.560	-0.26%
Oct 25, 2024	11.590	11.590	11.590	11.590	0.17%

Highest: 11.650

Lowest: 11.500

Difference: 0.150

Average: 11.574

Change %: 0.173

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO GIS Emergin.	11.590	-0.000	0.00%