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Muam Pimco New World Income Fund Brazilian Real D1m (0P0000SRIF)

Tokyo

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3,723.000 -6.000 -0.16%

02/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0007KK4

Asset Class: Bond

Morningstar Rating:
Total Assets: 90M

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0P0000SRIF Historical Data

Get free historical data for 0P0000SRIF fund. You'll find the end of day price of the Muam Pimco New World Income Fund Brazilian Real D1m 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 %
Jul 02, 2025	3,723.000	3,723.000	3,729.000	3,723.000	-0.16%
Jul 01, 2025	3,729.000	3,729.000	3,729.000	3,729.000	0.54%
Jun 30, 2025	3,709.000	3,709.000	3,709.000	3,709.000	0.60%
Jun 27, 2025	3,687.000	3,687.000	3,687.000	3,687.000	0.05%
Jun 26, 2025	3,685.000	3,685.000	3,685.000	3,684.000	0.03%
Jun 25, 2025	3,684.000	3,684.000	3,699.000	3,684.000	-0.41%
Jun 24, 2025	3,699.000	3,699.000	3,699.000	3,683.000	0.43%
Jun 23, 2025	3,683.000	3,683.000	3,683.000	3,683.000	0.44%
Jun 20, 2025	3,667.000	3,667.000	3,667.000	3,667.000	-0.95%
Jun 19, 2025	3,702.000	3,702.000	3,702.000	3,702.000	-0.13%
Jun 18, 2025	3,707.000	3,707.000	3,707.000	3,662.000	1.23%
Jun 17, 2025	3,662.000	3,662.000	3,662.000	3,662.000	0.77%
Jun 16, 2025	3,634.000	3,634.000	3,634.000	3,634.000	-0.11%
Jun 13, 2025	3,638.000	3,638.000	3,638.000	3,638.000	-0.55%
Jun 12, 2025	3,658.000	3,658.000	3,658.000	3,658.000	0.66%
Jun 11, 2025	3,634.000	3,634.000	3,634.000	3,602.000	0.89%
Jun 10, 2025	3,602.000	3,602.000	3,602.000	3,602.000	0.33%
Jun 09, 2025	3,590.000	3,590.000	3,590.000	3,569.000	0.59%
Jun 06, 2025	3,569.000	3,569.000	3,569.000	3,540.000	0.82%
Jun 05, 2025	3,540.000	3,540.000	3,540.000	3,529.000	0.31%
Jun 04, 2025	3,529.000	3,529.000	3,529.000	3,464.000	1.88%
Jun 03, 2025	3,464.000	3,464.000	3,464.000	3,464.000	-0.49%

Highest: 3,729.000

Lowest: 3,464.000

Difference: 265.000

Average: 3,645.227

Change %: 6.952

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Recent Quotes

Name	Price	Chg.	Chg. %
MUKAM PIMCO New W.	3,723.000	-6.000	-0.16%
US 30Y T-Bond	115.22	+0.53	+0.46%
DNB USA Indeks N	236.455	-1.291	-0.54%