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

Ireland

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19.020 -0.040 -0.21%

11/07 - Closed. Currency in SGD

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B3Q8VQ13

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.57B

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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 %
Jul 11, 2025	19.020	19.020	19.080	19.020	-0.21%
Jul 10, 2025	19.060	19.060	19.080	19.060	-0.10%
Jul 09, 2025	19.080	19.080	19.080	19.030	0.26%
Jul 08, 2025	19.030	19.030	19.120	19.030	-0.21%
Jul 07, 2025	19.070	19.070	19.120	19.070	-0.26%
Jul 03, 2025	19.120	19.120	19.120	19.110	0.05%
Jul 02, 2025	19.110	19.110	19.160	19.110	-0.26%
Jul 01, 2025	19.160	19.160	19.160	19.090	0.16%
Jun 30, 2025	19.130	19.130	19.130	19.090	0.21%
Jun 27, 2025	19.090	19.090	19.110	19.090	-0.10%
Jun 26, 2025	19.110	19.110	19.110	19.070	0.21%
Jun 25, 2025	19.070	19.070	19.070	19.070	0.00%
Jun 24, 2025	19.070	19.070	19.070	19.020	0.26%
Jun 23, 2025	19.020	19.020	19.020	19.020	0.16%
Jun 20, 2025	18.990	18.990	18.990	18.990	0.00%
Jun 18, 2025	18.990	18.990	18.990	18.970	0.11%
Jun 17, 2025	18.970	18.970	18.970	18.960	0.05%
Jun 16, 2025	18.960	18.960	18.960	18.960	0.00%
Jun 13, 2025	18.960	18.960	19.020	18.960	-0.32%

Highest: 19.160

Lowest: 18.960

Difference: 0.200

Average: 19.053

Change %: 0.000

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