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Pimco Canadian Core Bond F (0P0000S9NU)

Toronto

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9.907 -0.030 -0.35%

01/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: PIMCO Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 50.79M

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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 %
Nov 01, 2024	9.907	9.907	9.907	9.907	-0.35%
Oct 31, 2024	9.942	9.942	9.942	9.942	0.24%
Oct 30, 2024	9.918	9.918	9.918	9.918	0.13%
Oct 29, 2024	9.906	9.906	9.906	9.906	0.06%
Oct 28, 2024	9.899	9.899	9.899	9.899	-0.02%
Oct 25, 2024	9.901	9.901	9.901	9.901	-0.13%
Oct 24, 2024	9.914	9.914	9.914	9.914	0.23%
Oct 23, 2024	9.891	9.891	9.891	9.891	-0.24%
Oct 22, 2024	9.915	9.915	9.915	9.915	0.05%
Oct 21, 2024	9.910	9.910	9.910	9.910	-0.63%
Oct 18, 2024	9.973	9.973	9.973	9.973	0.21%
Oct 17, 2024	9.952	9.952	9.952	9.952	-0.42%
Oct 16, 2024	9.995	9.995	9.995	9.995	0.28%
Oct 15, 2024	9.967	9.967	9.967	9.967	0.55%
Oct 11, 2024	9.912	9.912	9.912	9.912	0.22%
Oct 10, 2024	9.891	9.891	9.891	9.891	0.17%
Oct 09, 2024	9.874	9.874	9.874	9.874	-0.07%
Oct 08, 2024	9.880	9.880	9.880	9.880	0.07%
Oct 07, 2024	9.874	9.874	9.874	9.874	-0.19%
Oct 04, 2024	9.893	9.893	9.893	9.893	-0.61%
Oct 03, 2024	9.954	9.954	9.954	9.954	-0.47%
Oct 02, 2024	10.000	10.000	10.000	10.000	-0.53%

Highest: 10.000

Lowest: 9.874

Difference: 0.127

Average: 9.921

Change %: -1.456

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