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Muam Pimco New World Income Fund Brazilian Real D1m (0P0000SRIF)
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3,579.000
-26.000
-0.72%
16/05 - Closed. Currency in JPY
- Morningstar Rating:
- Total Assets: 88M
MUKAM PIMCO New World Income Fund Brazilian Real D
3,579.000
-26.000
-0.72%
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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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| May 16, 2025 | 3,579.000 | 3,579.000 | 3,605.000 | 3,579.000 | -0.72% |
| May 15, 2025 | 3,605.000 | 3,605.000 | 3,605.000 | 3,605.000 | -0.83% |
| May 14, 2025 | 3,635.000 | 3,635.000 | 3,635.000 | 3,599.000 | 1.00% |
| May 13, 2025 | 3,599.000 | 3,599.000 | 3,599.000 | 3,528.000 | 2.01% |
| May 12, 2025 | 3,528.000 | 3,528.000 | 3,528.000 | 3,528.000 | 0.60% |
| May 09, 2025 | 3,507.000 | 3,507.000 | 3,507.000 | 3,507.000 | 2.13% |
| May 08, 2025 | 3,434.000 | 3,434.000 | 3,434.000 | 3,418.000 | 0.47% |
| May 07, 2025 | 3,418.000 | 3,418.000 | 3,418.000 | 3,418.000 | -2.59% |
| May 02, 2025 | 3,509.000 | 3,509.000 | 3,509.000 | 3,509.000 | 1.53% |
| May 01, 2025 | 3,456.000 | 3,456.000 | 3,456.000 | 3,456.000 | -0.40% |
| Apr 30, 2025 | 3,470.000 | 3,470.000 | 3,470.000 | 3,470.000 | -0.32% |
| Apr 28, 2025 | 3,481.000 | 3,481.000 | 3,481.000 | 3,481.000 | 1.49% |
| Apr 25, 2025 | 3,430.000 | 3,430.000 | 3,430.000 | 3,430.000 | 0.56% |
| Apr 24, 2025 | 3,411.000 | 3,411.000 | 3,411.000 | 3,307.000 | 3.14% |
| Apr 23, 2025 | 3,307.000 | 3,307.000 | 3,307.000 | 3,276.000 | 0.95% |
| Apr 22, 2025 | 3,276.000 | 3,276.000 | 3,276.000 | 3,276.000 | -0.33% |
| Apr 21, 2025 | 3,287.000 | 3,287.000 | 3,287.000 | 3,287.000 | -1.08% |
| Apr 18, 2025 | 3,323.000 | 3,323.000 | 3,323.000 | 3,323.000 | 0.51% |
| Apr 17, 2025 | 3,306.000 | 3,306.000 | 3,310.000 | 3,306.000 | -0.12% |
| Apr 16, 2025 | 3,310.000 | 3,310.000 | 3,324.000 | 3,310.000 | -0.42% |
| Highest: 3,635.000 | Lowest: 3,276.000 | Difference: 359.000 | Average: 3,443.550 | Change %: 7.671 |
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