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Eq/pimco Ultra Short Bond Portfolio Class K (0P0000TM4E)

US Funds

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10.156 +0.003 +0.03%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 595.13M

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0P0000TM4E Historical Data

Get free historical data for 0P0000TM4E fund. You'll find the end of day price of the Eq/pimco Ultra Short Bond Portfolio Class K 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 %
Aug 29, 2025	10.156	10.156	10.156	10.153	0.03%
Aug 28, 2025	10.153	10.153	10.153	10.153	0.00%
Aug 27, 2025	10.153	10.153	10.153	10.153	0.03%
Aug 26, 2025	10.150	10.150	10.150	10.145	0.04%
Aug 25, 2025	10.145	10.145	10.145	10.143	0.03%
Aug 22, 2025	10.143	10.143	10.143	10.138	0.04%
Aug 21, 2025	10.138	10.138	10.138	10.138	0.00%
Aug 20, 2025	10.138	10.138	10.138	10.137	0.01%
Aug 19, 2025	10.137	10.137	10.137	10.136	0.01%
Aug 18, 2025	10.136	10.136	10.136	10.129	0.08%
Aug 15, 2025	10.129	10.129	10.129	10.126	0.03%
Aug 14, 2025	10.126	10.126	10.126	10.124	0.02%
Aug 13, 2025	10.124	10.124	10.124	10.122	0.02%
Aug 12, 2025	10.122	10.122	10.122	10.119	0.03%
Aug 11, 2025	10.119	10.119	10.119	10.115	0.04%
Aug 08, 2025	10.115	10.115	10.115	10.113	0.02%
Aug 07, 2025	10.113	10.113	10.113	10.112	0.02%
Aug 06, 2025	10.112	10.112	10.112	10.108	0.03%
Aug 05, 2025	10.108	10.108	10.108	10.106	0.02%
Aug 04, 2025	10.106	10.106	10.106	10.103	0.03%
Aug 01, 2025	10.103	10.103	10.107	10.103	-0.04%
Jul 31, 2025	10.107	10.107	10.107	10.106	0.01%

Highest: 10.156

Lowest: 10.103

Difference: 0.053

Average: 10.129

Change %: 0.500

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