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Pimco Monthly Income O (0P0000S9O7)

Toronto

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12.876 +0.050 +0.36%

25/05 - Delayed Data. Currency in CAD ( Disclaimer )

Type: Fund

Market: Canada

Issuer: PIMCO Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.89B

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0P0000S9O7 Historical Data

Get free historical data for 0P0000S9O7 fund. You'll find the end of day price of the Pimco Monthly Income O 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 %
May 25, 2022	12.876	12.876	12.876	12.876	0.36%
May 24, 2022	12.830	12.830	12.830	12.830	0.24%
May 20, 2022	12.800	12.800	12.800	12.800	0.12%
May 19, 2022	12.785	12.785	12.785	12.785	0.00%
May 18, 2022	12.785	12.785	12.785	12.785	-0.35%
May 17, 2022	12.830	12.830	12.830	12.830	-0.14%
May 16, 2022	12.847	12.847	12.847	12.847	0.08%
May 13, 2022	12.837	12.837	12.837	12.837	-0.04%
May 12, 2022	12.842	12.842	12.842	12.842	0.04%
May 11, 2022	12.837	12.837	12.837	12.837	0.17%
May 10, 2022	12.816	12.816	12.816	12.816	0.05%
May 09, 2022	12.809	12.809	12.809	12.809	-0.22%
May 06, 2022	12.836	12.836	12.836	12.836	-0.36%
May 05, 2022	12.883	12.883	12.883	12.883	-0.52%
May 04, 2022	12.950	12.950	12.950	12.950	0.40%
May 03, 2022	12.898	12.898	12.898	12.898	0.26%
May 02, 2022	12.865	12.865	12.865	12.865	-0.40%
Apr 29, 2022	12.917	12.917	12.917	12.917	-0.29%
Apr 28, 2022	12.955	12.955	12.955	12.955	0.03%
Apr 27, 2022	12.951	12.951	12.951	12.951	-0.18%
Apr 26, 2022	12.975	12.975	12.975	12.975	-0.02%

Highest: 12.975

Lowest: 12.785

Difference: 0.190

Average: 12.863

Change %: -0.786

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Monthly Inc.	12.876	+0.050	+0.36%