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Pimco Gis Emerging Markets Bond Fund Institutional Sgd (hedged) Accumulation (0P0001DWI0)

Ireland

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11.550 -0.040 -0.35%

21/04 - Closed. Currency in SGD

Type: Fund

Market: Ireland

ISIN: IE00BG88PX59

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.39B

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0P0001DWI0 Historical Data

Get free historical data for 0P0001DWI0 fund. You'll find the end of day price of the Pimco Gis Emerging Markets 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 %
Apr 21, 2025	11.550	11.550	11.590	11.550	-0.35%
Apr 17, 2025	11.590	11.590	11.620	11.550	0.35%
Apr 16, 2025	11.550	11.550	11.620	11.550	-0.60%
Apr 15, 2025	11.620	11.620	11.620	11.320	0.52%
Apr 14, 2025	11.560	11.560	11.560	11.320	2.12%
Apr 11, 2025	11.320	11.320	11.500	11.320	-1.57%
Apr 10, 2025	11.500	11.500	11.500	11.370	1.14%
Apr 09, 2025	11.370	11.370	11.610	11.370	-1.64%
Apr 08, 2025	11.560	11.560	11.610	11.560	-0.43%
Apr 07, 2025	11.610	11.610	11.610	11.610	-1.69%
Apr 04, 2025	11.810	11.810	11.910	11.810	-0.76%
Apr 03, 2025	11.900	11.900	11.910	11.900	-0.08%
Apr 02, 2025	11.910	11.910	11.910	11.910	0.00%
Apr 01, 2025	11.910	11.910	11.910	11.880	0.25%
Mar 31, 2025	11.880	11.880	11.880	11.880	0.00%
Mar 28, 2025	11.880	11.880	11.900	11.860	0.17%
Mar 27, 2025	11.860	11.860	11.920	11.860	-0.34%
Mar 26, 2025	11.900	11.900	11.920	11.900	-0.17%
Mar 25, 2025	11.920	11.920	11.940	11.910	0.08%
Mar 24, 2025	11.910	11.910	11.940	11.910	-0.25%

Highest: 11.940

Lowest: 11.320

Difference: 0.620

Average: 11.705

Change %: -3.266

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