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

US Funds

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10.115 +0.002 +0.02%

08/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 587.79M

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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 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%
Jul 30, 2025	10.106	10.106	10.106	10.104	0.02%
Jul 29, 2025	10.104	10.104	10.104	10.104	0.00%
Jul 28, 2025	10.104	10.104	10.104	10.099	0.04%
Jul 25, 2025	10.099	10.099	10.099	10.099	0.01%
Jul 24, 2025	10.098	10.098	10.098	10.096	0.02%
Jul 23, 2025	10.096	10.096	10.096	10.096	0.03%
Jul 22, 2025	10.093	10.093	10.093	10.092	0.02%
Jul 21, 2025	10.092	10.092	10.092	10.088	0.03%
Jul 18, 2025	10.088	10.088	10.088	10.086	0.03%
Jul 17, 2025	10.086	10.086	10.086	10.084	0.02%
Jul 16, 2025	10.084	10.084	10.084	10.084	0.04%
Jul 15, 2025	10.080	10.080	10.080	10.078	0.02%
Jul 14, 2025	10.078	10.078	10.078	10.073	0.05%
Jul 11, 2025	10.073	10.073	10.073	10.071	0.02%

Highest: 10.115

Lowest: 10.071

Difference: 0.044

Average: 10.097

Change %: 0.437

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