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Pimco Monthly Income A (0P0000S9O5)

Toronto

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12.561 -0.010 -0.05%

20/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 27.54B

Type: Fund

Market: Canada

Issuer: PIMCO Canada

Asset Class: Bond

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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 20, 2024	12.561	12.561	12.561	12.561	-0.05%
Nov 19, 2024	12.566	12.566	12.566	12.566	0.11%
Nov 18, 2024	12.552	12.552	12.552	12.552	0.02%
Nov 15, 2024	12.549	12.549	12.549	12.549	-0.02%
Nov 14, 2024	12.552	12.552	12.552	12.552	-0.09%
Nov 13, 2024	12.563	12.563	12.563	12.563	0.05%
Nov 12, 2024	12.557	12.557	12.557	12.557	-0.55%
Nov 11, 2024	12.626	12.626	12.626	12.626	-0.10%
Nov 08, 2024	12.638	12.638	12.638	12.638	0.07%
Nov 07, 2024	12.629	12.629	12.629	12.629	0.54%
Nov 06, 2024	12.561	12.561	12.561	12.561	-0.06%
Nov 05, 2024	12.568	12.568	12.568	12.568	0.15%
Nov 04, 2024	12.550	12.550	12.550	12.550	0.16%
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%

Highest: 12.645

Lowest: 12.530

Difference: 0.115

Average: 12.585

Change %: -1.085

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Monthly Inc.	12.561	-0.010	-0.05%