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Pimco Monthly Income O (0P0000S9O7)

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12.377 -0.060    -0.52%
15/04 - Closed. Currency in CAD ( Disclaimer )
Type:  Fund
Market:  Canada
Issuer:  PIMCO Canada
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 25.31B
PIMCO Monthly Income O 12.377 -0.060 -0.52%

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.
Time Frame:
03/18/2024 - 04/16/2024
 
Date Price Open High Low Change %
Apr 15, 2024 12.377 12.377 12.377 12.377 -0.52%
Apr 12, 2024 12.442 12.442 12.442 12.442 0.07%
Apr 11, 2024 12.434 12.434 12.434 12.434 -0.03%
Apr 10, 2024 12.437 12.437 12.437 12.437 -0.94%
Apr 09, 2024 12.556 12.556 12.556 12.556 0.18%
Apr 08, 2024 12.533 12.533 12.533 12.533 -0.12%
Apr 05, 2024 12.548 12.548 12.548 12.548 -0.23%
Apr 04, 2024 12.576 12.576 12.576 12.576 0.18%
Apr 03, 2024 12.554 12.554 12.554 12.554 0.01%
Apr 02, 2024 12.552 12.552 12.552 12.552 0.01%
Apr 01, 2024 12.550 12.550 12.550 12.550 -0.35%
Mar 28, 2024 12.594 12.594 12.594 12.594 -0.19%
Mar 27, 2024 12.617 12.617 12.617 12.617 0.07%
Mar 26, 2024 12.608 12.608 12.608 12.608 0.01%
Mar 25, 2024 12.607 12.607 12.607 12.607 -0.03%
Mar 22, 2024 12.611 12.611 12.611 12.611 0.14%
Mar 21, 2024 12.594 12.594 12.594 12.594 0.11%
Mar 20, 2024 12.580 12.580 12.580 12.580 0.25%
Mar 19, 2024 12.548 12.548 12.548 12.548 0.21%
Mar 18, 2024 12.522 12.522 12.522 12.522 -0.04%
Highest: 12.617 Lowest: 12.377 Difference: 0.240 Average: 12.542 Change %: -1.193
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