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Pimco Monthly Income A (0P0000S9O5)

Toronto

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12.530 -0.030 -0.21%

01/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: PIMCO Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.22B

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0P0000S9O5 Historical Data

Get free historical data for 0P0000S9O5 fund. You'll find the end of day price of the Pimco Monthly Income A 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 %
Nov 01, 2024	12.530	12.530	12.530	12.530	-0.21%
Oct 31, 2024	12.557	12.557	12.557	12.557	-0.14%
Oct 30, 2024	12.574	12.574	12.574	12.574	-0.21%
Oct 29, 2024	12.600	12.600	12.600	12.600	0.12%
Oct 28, 2024	12.585	12.585	12.585	12.585	-0.19%
Oct 25, 2024	12.609	12.609	12.609	12.609	-0.13%
Oct 24, 2024	12.626	12.626	12.626	12.626	0.09%
Oct 23, 2024	12.615	12.615	12.615	12.615	-0.24%
Oct 22, 2024	12.645	12.645	12.645	12.645	0.01%
Oct 21, 2024	12.644	12.644	12.644	12.644	-0.43%
Oct 18, 2024	12.698	12.698	12.698	12.698	0.07%
Oct 17, 2024	12.690	12.690	12.690	12.690	-0.21%
Oct 16, 2024	12.716	12.716	12.716	12.716	0.07%
Oct 15, 2024	12.707	12.707	12.707	12.707	-0.11%
Oct 11, 2024	12.721	12.721	12.721	12.721	0.07%
Oct 10, 2024	12.712	12.712	12.712	12.712	0.08%
Oct 09, 2024	12.703	12.703	12.703	12.703	-0.09%
Oct 08, 2024	12.714	12.714	12.714	12.714	0.08%
Oct 07, 2024	12.704	12.704	12.704	12.704	-0.16%
Oct 04, 2024	12.724	12.724	12.724	12.724	-0.48%
Oct 03, 2024	12.786	12.786	12.786	12.786	-0.22%
Oct 02, 2024	12.814	12.814	12.814	12.814	-0.08%

Highest: 12.814

Lowest: 12.530

Difference: 0.284

Average: 12.667

Change %: -2.299

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Monthly Inc.	12.530	-0.030	-0.21%