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Pimco Gis Global Real Return Fund Institutional Sgd (hedged) Accumulation (0P0000AEOI)

Ireland

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16.250 +0.050 +0.31%

29/05 - Delayed Data. Currency in SGD

Type: Fund

Market: Ireland

ISIN: IE00B29WLV81

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.76B

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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 %
May 29, 2025	16.250	16.250	16.250	16.200	0.31%
May 28, 2025	16.200	16.200	16.230	16.200	-0.18%
May 27, 2025	16.230	16.230	16.230	16.230	0.37%
May 23, 2025	16.170	16.170	16.170	16.120	0.31%
May 22, 2025	16.120	16.120	16.190	16.110	0.06%
May 21, 2025	16.110	16.110	16.190	16.110	-0.49%
May 20, 2025	16.190	16.190	16.230	16.190	-0.25%
May 19, 2025	16.230	16.230	16.230	16.230	0.00%
May 16, 2025	16.230	16.230	16.230	16.200	0.19%
May 15, 2025	16.200	16.200	16.200	16.150	0.31%
May 14, 2025	16.150	16.150	16.180	16.150	-0.19%
May 13, 2025	16.180	16.180	16.260	16.170	0.06%
May 12, 2025	16.170	16.170	16.260	16.170	-0.55%
May 09, 2025	16.260	16.260	16.350	16.260	-0.12%
May 08, 2025	16.280	16.280	16.350	16.280	-0.43%
May 07, 2025	16.350	16.350	16.350	16.300	0.31%
May 06, 2025	16.300	16.300	16.300	16.280	0.12%
May 05, 2025	16.280	16.280	16.280	16.280	-0.18%
May 02, 2025	16.310	16.310	16.390	16.310	-0.49%
May 01, 2025	16.390	16.390	16.420	16.390	-0.18%
Apr 30, 2025	16.420	16.420	16.420	16.390	0.18%

Highest: 16.420

Lowest: 16.110

Difference: 0.310

Average: 16.239

Change %: -0.854

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