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

Ireland

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16.110 +0.020 +0.12%

02/01 - Delayed Data. Currency in SGD

Morningstar Rating:
Total Assets: 2.86B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B29WLV81

Asset Class: Bond

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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 %
Jan 02, 2025	16.110	16.110	16.110	16.110	0.12%
Dec 31, 2024	16.090	16.090	16.090	16.090	0.12%
Dec 30, 2024	16.070	16.070	16.070	16.070	0.19%
Dec 27, 2024	16.040	16.040	16.040	16.040	-0.25%
Dec 24, 2024	16.080	16.080	16.080	16.080	0.06%
Dec 23, 2024	16.070	16.070	16.070	16.070	-0.25%
Dec 20, 2024	16.110	16.110	16.110	16.110	0.31%
Dec 19, 2024	16.060	16.060	16.060	16.060	-0.43%
Dec 18, 2024	16.130	16.130	16.130	16.130	-0.37%
Dec 17, 2024	16.190	16.190	16.190	16.190	-0.37%
Dec 16, 2024	16.250	16.250	16.250	16.250	-0.25%
Dec 13, 2024	16.290	16.290	16.290	16.290	-0.43%
Dec 12, 2024	16.360	16.360	16.360	16.360	-0.37%
Dec 11, 2024	16.420	16.420	16.420	16.420	0.06%
Dec 10, 2024	16.410	16.410	16.410	16.410	0.06%
Dec 09, 2024	16.400	16.400	16.400	16.400	-0.18%
Dec 06, 2024	16.430	16.430	16.430	16.430	0.06%
Dec 05, 2024	16.420	16.420	16.420	16.420	-0.24%
Dec 04, 2024	16.460	16.460	16.460	16.460	0.18%
Dec 03, 2024	16.430	16.430	16.430	16.430	-0.12%

Highest: 16.460

Lowest: 16.040

Difference: 0.420

Average: 16.241

Change %: -2.067

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO GIS Global .	16.110	+0.020	+0.12%