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

Ireland

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16.270 +0.040 +0.25%

22/11 - Closed. 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 %
Nov 22, 2024	16.270	16.270	16.270	16.270	0.25%
Nov 21, 2024	16.230	16.230	16.230	16.230	0.00%
Nov 20, 2024	16.230	16.230	16.230	16.230	-0.18%
Nov 19, 2024	16.260	16.260	16.260	16.260	0.18%
Nov 18, 2024	16.230	16.230	16.230	16.230	0.12%
Nov 15, 2024	16.210	16.210	16.210	16.210	0.00%
Nov 14, 2024	16.210	16.210	16.210	16.210	0.00%
Nov 13, 2024	16.210	16.210	16.210	16.210	-0.25%
Nov 12, 2024	16.250	16.250	16.250	16.250	-0.49%
Nov 11, 2024	16.330	16.330	16.330	16.330	0.00%
Nov 08, 2024	16.330	16.330	16.330	16.330	0.31%
Nov 07, 2024	16.280	16.280	16.280	16.280	0.31%
Nov 06, 2024	16.230	16.230	16.230	16.230	-0.06%
Nov 05, 2024	16.240	16.240	16.240	16.240	-0.12%
Nov 04, 2024	16.260	16.260	16.260	16.260	0.12%
Nov 01, 2024	16.240	16.240	16.240	16.240	-0.37%
Oct 31, 2024	16.300	16.300	16.300	16.300	-0.24%
Oct 30, 2024	16.340	16.340	16.340	16.340	-0.06%
Oct 29, 2024	16.350	16.350	16.350	16.350	-0.06%
Oct 28, 2024	16.360	16.360	16.360	16.360	-0.43%
Oct 25, 2024	16.430	16.430	16.430	16.430	-0.18%

Highest: 16.430

Lowest: 16.210

Difference: 0.220

Average: 16.276

Change %: -1.154

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO GIS Global .	16.270	+0.040	+0.25%