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Pimco Monthly Income A (0P0000S9O5)

Toronto

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12.345 +0.020 +0.17%

30/12 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: PIMCO Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.09B

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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 %
Dec 30, 2024	12.345	12.345	12.345	12.345	0.17%
Dec 27, 2024	12.324	12.324	12.324	12.324	0.04%
Dec 24, 2024	12.318	12.318	12.318	12.318	0.01%
Dec 23, 2024	12.317	12.317	12.317	12.317	-0.26%
Dec 20, 2024	12.349	12.349	12.349	12.349	-1.22%
Dec 19, 2024	12.501	12.501	12.501	12.501	-0.19%
Dec 18, 2024	12.525	12.525	12.525	12.525	-0.60%
Dec 17, 2024	12.601	12.601	12.601	12.601	-0.08%
Dec 16, 2024	12.611	12.611	12.611	12.611	0.07%
Dec 13, 2024	12.603	12.603	12.603	12.603	-0.31%
Dec 12, 2024	12.642	12.642	12.642	12.642	-0.26%
Dec 11, 2024	12.674	12.674	12.674	12.674	-0.07%
Dec 10, 2024	12.683	12.683	12.683	12.683	-0.07%
Dec 09, 2024	12.691	12.691	12.691	12.691	-0.13%
Dec 06, 2024	12.708	12.708	12.708	12.708	0.19%
Dec 05, 2024	12.685	12.685	12.685	12.685	0.07%
Dec 04, 2024	12.676	12.676	12.676	12.676	0.16%
Dec 03, 2024	12.656	12.656	12.656	12.656	-0.09%
Dec 02, 2024	12.667	12.667	12.667	12.667	0.02%

Highest: 12.708

Lowest: 12.317

Difference: 0.391

Average: 12.557

Change %: -2.524

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Monthly Inc.	12.345	+0.020	+0.17%