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

Ireland

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16.300 +0.020 +0.12%

06/05 - Closed. Currency in SGD

Type: Fund

Market: Ireland

ISIN: IE00B29WLV81

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.11B

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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 06, 2025	16.300	16.300	16.300	16.300	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%
Apr 29, 2025	16.390	16.390	16.390	16.390	0.00%
Apr 28, 2025	16.390	16.390	16.390	16.390	0.06%
Apr 25, 2025	16.380	16.380	16.380	16.380	0.12%
Apr 24, 2025	16.360	16.360	16.360	16.360	0.74%
Apr 23, 2025	16.240	16.240	16.240	16.240	0.25%
Apr 22, 2025	16.200	16.200	16.200	16.200	0.19%
Apr 21, 2025	16.170	16.170	16.170	16.170	-0.31%
Apr 17, 2025	16.220	16.220	16.220	16.130	0.56%
Apr 16, 2025	16.130	16.130	16.130	16.130	0.44%
Apr 15, 2025	16.060	16.060	16.090	16.060	-0.19%
Apr 14, 2025	16.090	16.090	16.090	16.090	0.94%
Apr 11, 2025	15.940	15.940	16.060	15.940	-0.75%
Apr 10, 2025	16.060	16.060	16.060	16.060	-0.19%
Apr 09, 2025	16.090	16.090	16.170	16.090	-0.49%
Apr 08, 2025	16.170	16.170	16.170	16.170	-0.37%
Apr 07, 2025	16.230	16.230	16.230	16.230	-1.46%

Highest: 16.420

Lowest: 15.940

Difference: 0.480

Average: 16.230

Change %: -1.032

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