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

Ireland

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16.060 -0.030 -0.19%

10/04 - Delayed Data. Currency in SGD

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B29WLV81

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.8B

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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 %
Apr 10, 2025	16.060	16.060	16.060	16.060	-0.19%
Apr 09, 2025	16.090	16.090	16.170	16.090	-0.49%
Apr 08, 2025	16.170	16.170	16.170	16.170	-0.37%
Apr 07, 2025	16.230	16.230	16.230	16.230	-1.46%
Apr 04, 2025	16.470	16.470	16.510	16.430	-0.24%
Apr 03, 2025	16.510	16.510	16.510	16.430	0.49%
Apr 02, 2025	16.430	16.430	16.430	16.430	-0.18%
Apr 01, 2025	16.460	16.460	16.460	16.430	0.18%
Mar 31, 2025	16.430	16.430	16.430	16.430	0.31%
Mar 28, 2025	16.380	16.380	16.380	16.290	0.55%
Mar 27, 2025	16.290	16.290	16.300	16.290	-0.06%
Mar 26, 2025	16.300	16.300	16.300	16.290	0.06%
Mar 25, 2025	16.290	16.290	16.330	16.290	0.00%
Mar 24, 2025	16.290	16.290	16.330	16.290	-0.24%
Mar 21, 2025	16.330	16.330	16.380	16.330	-0.31%
Mar 20, 2025	16.380	16.380	16.380	16.310	0.06%
Mar 19, 2025	16.370	16.370	16.370	16.310	0.37%
Mar 18, 2025	16.310	16.310	16.310	16.310	0.00%
Mar 17, 2025	16.310	16.310	16.310	16.310	0.25%
Mar 14, 2025	16.270	16.270	16.270	16.270	-0.06%
Mar 13, 2025	16.280	16.280	16.280	16.280	0.25%
Mar 12, 2025	16.240	16.240	16.240	16.240	-0.25%
Mar 11, 2025	16.280	16.280	16.280	16.280	-0.37%

Highest: 16.510

Lowest: 16.060

Difference: 0.450

Average: 16.312

Change %: -1.714

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Recent Quotes

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