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PIMCO GIS Global Real Return Fund Institutional SGD (Hedged) Accumulation (0P0000AEOI)

Ireland

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16.710 0.000 0.00%

18/11 - Closed. Currency in SGD

Type: Fund

Market: Ireland

ISIN: IE00B29WLV81

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.45B

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0P0000AEOI Historical Data

Get free historical data for 0P0000AEOI fund. You'll find the end of day price of the PIMCO GIS Global Real Return 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 18, 2025	16.710	16.710	16.710	16.710	0.00%
Nov 17, 2025	16.710	16.710	16.710	16.710	0.06%
Nov 14, 2025	16.700	16.700	16.830	16.700	-0.54%
Nov 13, 2025	16.790	16.790	16.830	16.790	-0.24%
Nov 12, 2025	16.830	16.830	16.850	16.770	-0.12%
Nov 11, 2025	16.850	16.850	16.850	16.760	0.48%
Nov 10, 2025	16.770	16.770	16.770	16.760	0.06%
Nov 07, 2025	16.760	16.760	16.770	16.740	-0.06%
Nov 06, 2025	16.770	16.770	16.820	16.740	0.18%
Nov 05, 2025	16.740	16.740	16.820	16.740	-0.48%
Nov 04, 2025	16.820	16.820	16.820	16.810	0.06%
Nov 03, 2025	16.810	16.810	16.810	16.810	-0.12%
Oct 31, 2025	16.830	16.830	16.830	16.810	0.12%
Oct 30, 2025	16.810	16.810	16.830	16.810	-0.12%
Oct 29, 2025	16.830	16.830	16.880	16.830	-0.30%
Oct 28, 2025	16.880	16.880	16.880	16.860	0.06%
Oct 27, 2025	16.870	16.870	16.870	16.860	0.06%
Oct 24, 2025	16.860	16.860	16.880	16.860	-0.12%
Oct 23, 2025	16.880	16.880	16.880	16.880	-0.12%
Oct 22, 2025	16.900	16.900	16.900	16.820	0.24%
Oct 21, 2025	16.860	16.860	16.860	16.820	0.24%
Oct 20, 2025	16.820	16.820	16.820	16.820	0.06%

Highest: 16.900

Lowest: 16.700

Difference: 0.200

Average: 16.809

Change %: -0.595

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Recent Quotes

Name	Price	Chg.	Chg. %
PIMCO GIS Global .	16.710	0.000	0.00%
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