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

Ireland

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18.950 +0.010 +0.05%

02/04 - Closed. Currency in SGD

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B3Q8VQ13

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.77B

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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 %
Apr 02, 2025	18.950	18.950	18.950	18.950	0.05%
Apr 01, 2025	18.940	18.940	18.940	18.890	0.26%
Mar 31, 2025	18.890	18.890	18.890	18.870	0.11%
Mar 28, 2025	18.870	18.870	18.870	18.810	0.32%
Mar 27, 2025	18.810	18.810	18.820	18.810	0.00%
Mar 26, 2025	18.810	18.810	18.820	18.810	-0.05%
Mar 25, 2025	18.820	18.820	18.850	18.820	0.00%
Mar 24, 2025	18.820	18.820	18.850	18.820	-0.16%
Mar 21, 2025	18.850	18.850	18.870	18.850	-0.11%
Mar 20, 2025	18.870	18.870	18.870	18.860	0.05%
Mar 19, 2025	18.860	18.860	18.860	18.820	0.21%
Mar 18, 2025	18.820	18.820	18.820	18.820	0.00%
Mar 17, 2025	18.820	18.820	18.820	18.820	0.11%
Mar 14, 2025	18.800	18.800	18.800	18.800	0.05%
Mar 13, 2025	18.790	18.790	18.790	18.790	0.11%
Mar 12, 2025	18.770	18.770	18.770	18.770	-0.05%
Mar 11, 2025	18.780	18.780	18.780	18.780	-0.16%
Mar 10, 2025	18.810	18.810	18.810	18.810	0.21%
Mar 06, 2025	18.770	18.770	18.770	18.770	-0.27%
Mar 05, 2025	18.820	18.820	18.820	18.820	-0.69%
Mar 04, 2025	18.950	18.950	18.950	18.950	0.05%

Highest: 18.950

Lowest: 18.770

Difference: 0.180

Average: 18.839

Change %: 0.053

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Recent Quotes

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