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Pimco Gis Global Bond Fund Institutional Sgd (hedged) Accumulation (0P0000KYEE)

Ireland

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18.760 +0.050 +0.27%

23/05 - Closed. Currency in SGD

Type: Fund

Market: Ireland

ISIN: IE00B3Q8VQ13

Asset Class: Bond

Morningstar Rating:
Total Assets: 22.11B

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0P0000KYEE Historical Data

Get free historical data for 0P0000KYEE fund. You'll find the end of day price of the Pimco Gis Global 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 %
May 23, 2025	18.760	18.760	18.760	18.710	0.27%
May 22, 2025	18.710	18.710	18.710	18.690	0.11%
May 21, 2025	18.690	18.690	18.810	18.690	-0.48%
May 20, 2025	18.780	18.780	18.810	18.780	-0.16%
May 19, 2025	18.810	18.810	18.810	18.810	-0.05%
May 16, 2025	18.820	18.820	18.820	18.790	0.16%
May 15, 2025	18.790	18.790	18.790	18.790	0.32%
May 14, 2025	18.730	18.730	18.780	18.730	-0.27%
May 13, 2025	18.780	18.780	18.840	18.780	0.00%
May 12, 2025	18.780	18.780	18.840	18.780	-0.32%
May 09, 2025	18.840	18.840	18.850	18.840	-0.05%
May 08, 2025	18.850	18.850	18.850	18.850	-0.21%
May 07, 2025	18.890	18.890	18.890	18.840	0.27%
May 06, 2025	18.840	18.840	18.840	18.830	0.05%
May 05, 2025	18.830	18.830	18.830	18.830	-0.16%
May 02, 2025	18.860	18.860	18.930	18.860	-0.37%
May 01, 2025	18.930	18.930	18.960	18.930	-0.16%
Apr 30, 2025	18.960	18.960	18.960	18.950	0.05%
Apr 29, 2025	18.950	18.950	18.950	18.930	0.11%
Apr 28, 2025	18.930	18.930	18.930	18.930	0.11%
Apr 25, 2025	18.910	18.910	18.910	18.910	0.11%
Apr 24, 2025	18.890	18.890	18.890	18.890	0.48%

Highest: 18.960

Lowest: 18.690

Difference: 0.270

Average: 18.833

Change %: -0.213

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO GIS Global .	18.760	+0.050	+0.27%