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Pimco Monthly Income F (0P0000S9O6)

Toronto

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12.546 +0.020 +0.14%

28/02 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 28.5B

Type: Fund

Market: Canada

Issuer: PIMCO Canada

Asset Class: Bond

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0P0000S9O6 Historical Data

Get free historical data for 0P0000S9O6 fund. You'll find the end of day price of the Pimco Monthly Income 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.

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Date	Price	Open	High	Low	Change %
Feb 28, 2025	12.546	12.546	12.546	12.546	0.14%
Feb 27, 2025	12.529	12.529	12.529	12.529	-0.05%
Feb 26, 2025	12.535	12.535	12.535	12.535	0.12%
Feb 25, 2025	12.520	12.520	12.520	12.520	0.26%
Feb 24, 2025	12.487	12.487	12.487	12.487	0.10%
Feb 21, 2025	12.475	12.475	12.475	12.475	0.17%
Feb 20, 2025	12.453	12.453	12.453	12.453	0.11%
Feb 19, 2025	12.440	12.440	12.440	12.440	0.14%
Feb 18, 2025	12.423	12.423	12.423	12.423	-0.21%
Feb 14, 2025	12.449	12.449	12.449	12.449	0.20%
Feb 13, 2025	12.425	12.425	12.425	12.425	0.41%
Feb 12, 2025	12.374	12.374	12.374	12.374	-0.35%
Feb 11, 2025	12.418	12.418	12.418	12.418	0.04%
Feb 10, 2025	12.413	12.413	12.413	12.413	0.01%
Feb 07, 2025	12.413	12.413	12.413	12.413	-0.15%
Feb 06, 2025	12.432	12.432	12.432	12.432	0.05%
Feb 05, 2025	12.425	12.425	12.425	12.425	0.30%
Feb 04, 2025	12.387	12.387	12.387	12.387	0.01%
Feb 03, 2025	12.387	12.387	12.387	12.387	-0.06%

Highest: 12.546

Lowest: 12.374

Difference: 0.172

Average: 12.449

Change %: 1.218

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Monthly Inc.	12.546	+0.020	+0.14%