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Muam Pimco New World Income Fund World Currency Diversified D2y (0P0000Z1VI)

Tokyo

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16,590.000 +35.000 +0.21%

03/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00099F7

Asset Class: Bond

Morningstar Rating:
Total Assets: 22M

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0P0000Z1VI Historical Data

Get free historical data for 0P0000Z1VI fund. You'll find the end of day price of the Muam Pimco New World Income Fund World Currency Diversified 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 %
Jul 03, 2025	16,590.000	16,590.000	16,590.000	16,590.000	0.21%
Jul 02, 2025	16,555.000	16,555.000	16,588.000	16,555.000	-0.20%
Jul 01, 2025	16,588.000	16,588.000	16,588.000	16,568.000	0.12%
Jun 30, 2025	16,568.000	16,568.000	16,568.000	16,568.000	0.25%
Jun 27, 2025	16,526.000	16,526.000	16,526.000	16,526.000	-0.14%
Jun 26, 2025	16,549.000	16,549.000	16,549.000	16,429.000	0.73%
Jun 25, 2025	16,429.000	16,429.000	16,441.000	16,429.000	-0.07%
Jun 24, 2025	16,441.000	16,441.000	16,441.000	16,373.000	0.42%
Jun 23, 2025	16,373.000	16,373.000	16,373.000	16,373.000	0.53%
Jun 20, 2025	16,287.000	16,287.000	16,287.000	16,287.000	-0.07%
Jun 19, 2025	16,298.000	16,298.000	16,359.000	16,298.000	-0.37%
Jun 18, 2025	16,359.000	16,359.000	16,359.000	16,268.000	0.56%
Jun 17, 2025	16,268.000	16,268.000	16,268.000	16,268.000	0.31%
Jun 16, 2025	16,217.000	16,217.000	16,217.000	16,217.000	-0.35%
Jun 13, 2025	16,274.000	16,274.000	16,274.000	16,274.000	-0.28%
Jun 12, 2025	16,320.000	16,320.000	16,320.000	16,320.000	0.42%
Jun 11, 2025	16,251.000	16,251.000	16,251.000	16,183.000	0.42%
Jun 10, 2025	16,183.000	16,183.000	16,183.000	16,183.000	0.14%
Jun 09, 2025	16,161.000	16,161.000	16,161.000	16,078.000	0.52%
Jun 06, 2025	16,078.000	16,078.000	16,078.000	16,005.000	0.46%
Jun 05, 2025	16,005.000	16,005.000	16,005.000	15,955.000	0.31%
Jun 04, 2025	15,955.000	15,955.000	15,955.000	15,798.000	0.99%

Highest: 16,590.000

Lowest: 15,798.000

Difference: 792.000

Average: 16,330.682

Change %: 5.013

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