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MUAM PIMCO Emerging Bond Open A UnHedged (0P0000A00P)
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7,289.000
+21.000
+0.29%
08/12 - Closed. Currency in JPY
- Morningstar Rating:
- Total Assets: 7.11B
MUKAM PIMCO Emerging Bond Open A UnHedged
7,289.000
+21.000
+0.29%
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0P0000A00P Historical Data
Get free historical data for 0P0000A00P fund. You'll find the end of day price of the MUAM PIMCO Emerging Bond Open A UnHedged 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Dec 08, 2025 | 7,289.000 | 7,289.000 | 7,289.000 | 7,289.000 | 0.29% |
| Dec 05, 2025 | 7,268.000 | 7,268.000 | 7,268.000 | 7,268.000 | -0.47% |
| Dec 04, 2025 | 7,302.000 | 7,302.000 | 7,302.000 | 7,302.000 | -0.15% |
| Dec 03, 2025 | 7,313.000 | 7,313.000 | 7,313.000 | 7,313.000 | 0.59% |
| Dec 02, 2025 | 7,270.000 | 7,270.000 | 7,270.000 | 7,270.000 | -0.74% |
| Dec 01, 2025 | 7,324.000 | 7,324.000 | 7,336.000 | 7,324.000 | -0.16% |
| Nov 28, 2025 | 7,336.000 | 7,336.000 | 7,336.000 | 7,336.000 | 0.00% |
| Nov 27, 2025 | 7,336.000 | 7,336.000 | 7,336.000 | 7,336.000 | 0.34% |
| Nov 26, 2025 | 7,311.000 | 7,311.000 | 7,311.000 | 7,311.000 | -0.26% |
| Nov 25, 2025 | 7,330.000 | 7,330.000 | 7,330.000 | 7,330.000 | -0.34% |
| Nov 21, 2025 | 7,355.000 | 7,355.000 | 7,355.000 | 7,296.000 | 0.81% |
| Nov 20, 2025 | 7,296.000 | 7,296.000 | 7,296.000 | 7,261.000 | 0.48% |
| Nov 19, 2025 | 7,261.000 | 7,261.000 | 7,265.000 | 7,261.000 | -0.06% |
| Nov 18, 2025 | 7,265.000 | 7,265.000 | 7,265.000 | 7,224.000 | 0.57% |
| Nov 17, 2025 | 7,224.000 | 7,224.000 | 7,224.000 | 7,223.000 | 0.01% |
| Nov 14, 2025 | 7,223.000 | 7,223.000 | 7,255.000 | 7,223.000 | -0.44% |
| Nov 13, 2025 | 7,255.000 | 7,255.000 | 7,255.000 | 7,211.000 | 0.61% |
| Nov 12, 2025 | 7,211.000 | 7,211.000 | 7,211.000 | 7,205.000 | 0.08% |
| Nov 11, 2025 | 7,205.000 | 7,205.000 | 7,205.000 | 7,157.000 | 0.67% |
| Nov 10, 2025 | 7,157.000 | 7,157.000 | 7,157.000 | 7,156.000 | 0.01% |
| Highest: 7,355.000 | Lowest: 7,156.000 | Difference: 199.000 | Average: 7,276.550 | Change %: 1.859 |
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