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

Ireland

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16.680 -0.040 -0.24%

12/09 - Delayed Data. Currency in SGD

Type: Fund

Market: Ireland

ISIN: IE00B29WLV81

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.43B

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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 %
Sep 12, 2025	16.680	16.680	16.680	16.680	-0.24%
Sep 11, 2025	16.720	16.720	16.720	16.670	0.24%
Sep 10, 2025	16.680	16.680	16.680	16.670	0.06%
Sep 09, 2025	16.670	16.670	16.700	16.650	-0.18%
Sep 08, 2025	16.700	16.700	16.700	16.650	0.30%
Sep 05, 2025	16.650	16.650	16.650	16.560	0.54%
Sep 04, 2025	16.560	16.560	16.560	16.460	0.24%
Sep 03, 2025	16.520	16.520	16.520	16.460	0.36%
Sep 02, 2025	16.460	16.460	16.460	16.460	-0.48%
Aug 29, 2025	16.540	16.540	16.550	16.540	-0.06%
Aug 28, 2025	16.550	16.550	16.550	16.530	0.12%
Aug 27, 2025	16.530	16.530	16.530	16.530	0.12%
Aug 26, 2025	16.510	16.510	16.510	16.510	0.06%
Aug 25, 2025	16.500	16.500	16.500	16.500	-0.18%
Aug 22, 2025	16.530	16.530	16.530	16.430	0.61%
Aug 21, 2025	16.430	16.430	16.450	16.430	-0.12%
Aug 20, 2025	16.450	16.450	16.450	16.450	0.24%
Aug 19, 2025	16.410	16.410	16.440	16.390	0.12%
Aug 18, 2025	16.390	16.390	16.440	16.390	-0.30%
Aug 15, 2025	16.440	16.440	16.510	16.440	-0.42%

Highest: 16.720

Lowest: 16.390

Difference: 0.330

Average: 16.546

Change %: 1.030

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