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Pimco Canadian Core Bond F (0P0000S9NU)

Toronto

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9.938 +0.040 +0.43%

30/12 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: PIMCO Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 453.33M

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0P0000S9NU Historical Data

Get free historical data for 0P0000S9NU fund. You'll find the end of day price of the Pimco Canadian Core Bond F 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:

Download Data

Date	Price	Open	High	Low	Change %
Dec 30, 2024	9.938	9.938	9.938	9.938	0.43%
Dec 27, 2024	9.895	9.895	9.895	9.895	-0.06%
Dec 24, 2024	9.901	9.901	9.901	9.901	-0.05%
Dec 23, 2024	9.906	9.906	9.906	9.906	-0.09%
Dec 20, 2024	9.915	9.915	9.915	9.915	-0.32%
Dec 19, 2024	9.947	9.947	9.947	9.947	-0.86%
Dec 18, 2024	10.033	10.033	10.033	10.033	-0.50%
Dec 17, 2024	10.084	10.084	10.084	10.084	0.26%
Dec 16, 2024	10.058	10.058	10.058	10.058	-0.05%
Dec 13, 2024	10.063	10.063	10.063	10.063	-0.21%
Dec 12, 2024	10.084	10.084	10.084	10.084	-0.33%
Dec 11, 2024	10.117	10.117	10.117	10.117	-0.35%
Dec 10, 2024	10.153	10.153	10.153	10.153	0.04%
Dec 09, 2024	10.149	10.149	10.149	10.149	-0.35%
Dec 06, 2024	10.184	10.184	10.184	10.184	0.63%
Dec 05, 2024	10.120	10.120	10.120	10.120	0.04%
Dec 04, 2024	10.116	10.116	10.116	10.116	0.28%
Dec 03, 2024	10.088	10.088	10.088	10.088	-0.40%
Dec 02, 2024	10.129	10.129	10.129	10.129	0.05%

Highest: 10.184

Lowest: 9.895

Difference: 0.290

Average: 10.046

Change %: -1.842

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Canadian To.	9.938	+0.040	+0.43%