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

Ireland

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11.730 +0.010 +0.09%

02/12 - Closed. Currency in SGD

Type: Fund

Market: Ireland

ISIN: IE00BG88PX59

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.88B

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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 %
Dec 02, 2024	11.730	11.730	11.730	11.730	0.09%
Nov 29, 2024	11.720	11.720	11.720	11.720	0.26%
Nov 27, 2024	11.690	11.690	11.690	11.690	0.34%
Nov 26, 2024	11.650	11.650	11.650	11.650	-0.09%
Nov 25, 2024	11.660	11.660	11.660	11.660	0.60%
Nov 22, 2024	11.590	11.590	11.590	11.590	0.00%
Nov 21, 2024	11.590	11.590	11.590	11.590	0.17%
Nov 20, 2024	11.570	11.570	11.570	11.570	0.00%
Nov 19, 2024	11.570	11.570	11.570	11.570	0.35%
Nov 18, 2024	11.530	11.530	11.530	11.530	-0.09%
Nov 15, 2024	11.540	11.540	11.540	11.540	-0.26%
Nov 14, 2024	11.570	11.570	11.570	11.570	-0.09%
Nov 13, 2024	11.580	11.580	11.580	11.580	-0.52%
Nov 12, 2024	11.640	11.640	11.640	11.640	0.00%
Nov 11, 2024	11.640	11.640	11.640	11.640	-0.09%
Nov 08, 2024	11.650	11.650	11.650	11.650	0.34%
Nov 07, 2024	11.610	11.610	11.610	11.610	0.96%
Nov 06, 2024	11.500	11.500	11.500	11.500	-0.26%
Nov 05, 2024	11.530	11.530	11.530	11.530	-0.09%
Nov 04, 2024	11.540	11.540	11.540	11.540	0.09%

Highest: 11.730

Lowest: 11.500

Difference: 0.230

Average: 11.605

Change %: 1.735

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO GIS Emergin.	11.730	+0.010	+0.09%