0P0001N09W.SI - PIMCO GIS Dynamic Multi-Asset Fund Institutional SGD (Hedged) Accumulation

SES - SES Delayed Price. Currency in SGD
Show:
Historical Prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 07, 2023------
Jun 06, 2023------
Jun 05, 20238.718.718.718.718.71-
Jun 01, 20238.748.748.748.748.74-
May 31, 20238.728.728.728.728.72-
May 30, 20238.718.718.718.718.71-
May 29, 2023------
May 26, 20238.698.698.698.698.69-
May 25, 20238.698.698.698.698.69-
May 24, 20238.728.728.728.728.72-
May 23, 20238.718.718.718.718.71-
May 22, 20238.718.718.718.718.71-
May 19, 20238.698.698.698.698.69-
May 18, 20238.728.728.728.728.72-
May 17, 20238.778.778.778.778.77-
May 16, 20238.778.778.778.778.77-
May 15, 20238.818.818.818.818.81-
May 12, 20238.798.798.798.798.79-
May 11, 20238.788.788.788.788.78-
May 10, 20238.788.788.788.788.78-
May 09, 20238.768.768.768.768.76-
May 08, 20238.788.788.788.788.78-
May 05, 20238.818.818.818.818.81-
May 04, 20238.828.828.828.828.82-
May 03, 20238.798.798.798.798.79-
May 02, 20238.788.788.788.788.78-
Apr 28, 20238.798.798.798.798.79-
Apr 27, 20238.798.798.798.798.79-
Apr 26, 20238.798.798.798.798.79-
Apr 25, 20238.818.818.818.818.81-
Apr 24, 20238.828.828.828.828.82-
Apr 21, 20238.818.818.818.818.81-
Apr 20, 20238.838.838.838.838.83-
Apr 19, 20238.828.828.828.828.82-
Apr 18, 20238.878.878.878.878.87-
Apr 17, 20238.908.908.908.908.90-
Apr 14, 20238.908.908.908.908.90-
Apr 13, 20238.938.938.938.938.93-
Apr 12, 20238.938.938.938.938.93-
Apr 11, 20238.958.958.958.958.95-
Apr 10, 20238.938.938.938.938.93-
Apr 06, 20238.938.938.938.938.93-
Apr 05, 20238.938.938.938.938.93-
Apr 04, 20238.938.938.938.938.93-
Apr 03, 20238.948.948.948.948.94-
Mar 31, 20238.948.948.948.948.94-
Mar 30, 20238.918.918.918.918.91-
Mar 29, 20238.908.908.908.908.90-
Mar 28, 20238.888.888.888.888.88-
Mar 27, 20238.908.908.908.908.90-
Mar 24, 20238.958.958.958.958.95-
Mar 23, 20238.948.948.948.948.94-
Mar 22, 20238.908.908.908.908.90-
Mar 21, 20238.898.898.898.898.89-
Mar 20, 20238.898.898.898.898.89-
Mar 17, 20238.908.908.908.908.90-
Mar 16, 20238.898.898.898.898.89-
Mar 15, 20238.958.958.958.958.95-
Mar 14, 20238.918.918.918.918.91-
Mar 13, 20238.968.968.968.968.96-
Mar 10, 20238.898.898.898.898.89-
Mar 09, 20238.828.828.828.828.82-
Mar 08, 20238.828.828.828.828.82-
Mar 07, 20238.848.848.848.848.84-
Mar 06, 20238.858.858.858.858.85-
Mar 03, 20238.858.858.858.858.85-
Mar 02, 20238.818.818.818.818.81-
Mar 01, 20238.838.838.838.838.83-
Feb 28, 20238.798.798.798.798.79-
Feb 27, 20238.778.778.778.778.77-
Feb 24, 20238.778.778.778.778.77-
Feb 23, 20238.818.818.818.818.81-
Feb 22, 20238.788.788.788.788.78-
Feb 21, 20238.778.778.778.778.77-
Feb 20, 2023------
Feb 17, 20238.828.828.828.828.82-
Feb 16, 20238.838.838.838.838.83-
Feb 15, 20238.868.868.868.868.86-
Feb 14, 20238.878.878.878.878.87-
Feb 13, 20238.908.908.908.908.90-
Feb 10, 20238.918.918.918.918.91-
Feb 09, 20238.948.948.948.948.94-
Feb 08, 20238.968.968.968.968.96-
Feb 07, 20238.968.968.968.968.96-
Feb 06, 20238.998.998.998.998.99-
Feb 03, 20239.069.069.069.069.06-
Feb 02, 20239.149.149.149.149.14-
Feb 01, 20239.169.169.169.169.16-
Jan 31, 20239.099.099.099.099.09-
Jan 30, 20239.059.059.059.059.05-
Jan 27, 20239.099.099.099.099.09-
Jan 26, 20239.139.139.139.139.13-
Jan 25, 20239.129.129.129.129.12-
Jan 20, 20239.069.069.069.069.06-
Jan 19, 20239.079.079.079.079.07-
Jan 18, 20239.059.059.059.059.05-
Jan 17, 20239.009.009.009.009.00-
Jan 16, 2023------
Jan 13, 20239.019.019.019.019.01-
Jan 12, 20239.039.039.039.039.03-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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