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Muam Pimco Us Bank Loan Fund Jpy Income Dividend 2 Year (0P0001533R)

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MUKAM PIMCO US Bank Loan Fund JPY Income Dividend historical data, for real-time data please try another search

10,270.110 -0.890 -0.01%

11/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000B7B2

Asset Class: Bond

Morningstar Rating:
Total Assets: 7M

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0P0001533R Historical Data

Get free historical data for 0P0001533R fund. You'll find the end of day price of the Muam Pimco Us Bank Loan Fund Jpy Income Dividend 2 Year 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 %
Oct 11, 2023	10,270.110	10,270.110	10,270.110	10,270.110	-0.01%
Oct 10, 2023	10,271.000	10,271.000	10,271.000	10,271.000	-0.02%
Oct 06, 2023	10,273.000	10,273.000	10,273.000	10,273.000	0.00%
Oct 05, 2023	10,273.000	10,273.000	10,273.000	10,273.000	-0.01%
Oct 04, 2023	10,274.000	10,274.000	10,274.000	10,274.000	0.00%
Oct 03, 2023	10,274.000	10,274.000	10,274.000	10,274.000	-0.08%
Oct 02, 2023	10,282.000	10,282.000	10,282.000	10,282.000	0.07%
Sep 29, 2023	10,275.000	10,275.000	10,275.000	10,275.000	-0.14%
Sep 28, 2023	10,289.000	10,289.000	10,289.000	10,289.000	-0.06%
Sep 27, 2023	10,295.000	10,295.000	10,295.000	10,295.000	-0.17%
Sep 26, 2023	10,313.000	10,313.000	10,313.000	10,313.000	-0.02%
Sep 25, 2023	10,315.000	10,315.000	10,315.000	10,315.000	-0.03%
Sep 22, 2023	10,318.000	10,318.000	10,318.000	10,318.000	-0.12%
Sep 21, 2023	10,330.000	10,330.000	10,330.000	10,330.000	-0.02%
Sep 20, 2023	10,332.000	10,332.000	10,332.000	10,332.000	-0.02%
Sep 19, 2023	10,334.000	10,334.000	10,334.000	10,334.000	0.16%
Sep 15, 2023	10,317.000	10,317.000	10,317.000	10,317.000	0.01%
Sep 14, 2023	10,316.000	10,316.000	10,316.000	10,316.000	0.04%
Sep 13, 2023	10,312.000	10,312.000	10,312.000	10,312.000	0.06%
Sep 12, 2023	10,306.000	10,306.000	10,306.000	10,306.000	0.13%

Highest: 10,334.000

Lowest: 10,270.110

Difference: 63.890

Average: 10,298.456

Change %: -0.222

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