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Muam Pimco New World Income Fund Australian Dollar D2y (0P0000Y1SO)

Tokyo

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12,868.000 +37.000 +0.29%

29/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0008WG5

Asset Class: Bond

Morningstar Rating:
Total Assets: 19M

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0P0000Y1SO Historical Data

Get free historical data for 0P0000Y1SO fund. You'll find the end of day price of the Muam Pimco New World Income Fund Australian Dollar D2y 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	12,868.000	12,868.000	12,868.000	12,831.000	0.29%
Aug 28, 2025	12,831.000	12,831.000	12,831.000	12,831.000	0.11%
Aug 27, 2025	12,817.000	12,817.000	12,835.000	12,817.000	-0.14%
Aug 26, 2025	12,835.000	12,835.000	12,835.000	12,835.000	0.50%
Aug 25, 2025	12,771.000	12,771.000	12,771.000	12,771.000	0.46%
Aug 22, 2025	12,713.000	12,713.000	12,713.000	12,713.000	0.53%
Aug 21, 2025	12,646.000	12,646.000	12,646.000	12,646.000	-1.13%
Aug 20, 2025	12,791.000	12,791.000	12,791.000	12,791.000	-0.40%
Aug 19, 2025	12,843.000	12,843.000	12,843.000	12,815.000	0.22%
Aug 18, 2025	12,815.000	12,815.000	12,834.000	12,815.000	-0.15%
Aug 15, 2025	12,834.000	12,834.000	12,913.000	12,834.000	-0.61%
Aug 14, 2025	12,913.000	12,913.000	12,913.000	12,878.000	0.27%
Aug 13, 2025	12,878.000	12,878.000	12,878.000	12,878.000	0.33%
Aug 12, 2025	12,836.000	12,836.000	12,836.000	12,836.000	0.67%
Aug 08, 2025	12,751.000	12,751.000	12,751.000	12,751.000	0.31%
Aug 07, 2025	12,712.000	12,712.000	12,712.000	12,661.000	0.40%
Aug 06, 2025	12,661.000	12,661.000	12,661.000	12,654.000	0.06%
Aug 05, 2025	12,654.000	12,654.000	12,673.000	12,654.000	-0.15%
Aug 04, 2025	12,673.000	12,673.000	12,796.000	12,673.000	-0.96%
Aug 01, 2025	12,796.000	12,796.000	12,796.000	12,698.000	0.77%
Jul 31, 2025	12,698.000	12,698.000	12,698.000	12,698.000	-0.53%
Jul 30, 2025	12,766.000	12,766.000	12,766.000	12,752.000	0.11%

Highest: 12,913.000

Lowest: 12,646.000

Difference: 267.000

Average: 12,777.364

Change %: 0.910

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MUKAM PIMCO New W.	12,868.000	+37.000	+0.29%
	CBOE 1Month Ameri.	5.46	-0.00	-0.00%