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Muam Pimco Us Bank Loan World Currency Diversified Dividend 2 Year (0P00015BZF)

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MUKAM PIMCO US Bank Loan World Currency Diversifie historical data, for real-time data please try another search

13,722.100 -0.900 -0.01%

11/10 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000BDB4

Asset Class: Bond

Morningstar Rating:
Total Assets: 32M

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0P00015BZF Historical Data

Get free historical data for 0P00015BZF fund. You'll find the end of day price of the Muam Pimco Us Bank Loan World Currency Diversified 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	13,722.100	13,722.100	13,722.100	13,722.100	-0.01%
Oct 10, 2023	13,723.000	13,723.000	13,723.000	13,723.000	-0.02%
Oct 06, 2023	13,726.000	13,726.000	13,726.000	13,726.000	0.00%
Oct 05, 2023	13,726.000	13,726.000	13,726.000	13,726.000	-0.01%
Oct 04, 2023	13,727.000	13,727.000	13,727.000	13,727.000	-0.01%
Oct 03, 2023	13,728.000	13,728.000	13,728.000	13,728.000	0.07%
Oct 02, 2023	13,718.000	13,718.000	13,718.000	13,718.000	-0.02%
Sep 29, 2023	13,721.000	13,721.000	13,721.000	13,721.000	-0.01%
Sep 28, 2023	13,722.000	13,722.000	13,722.000	13,722.000	0.02%
Sep 27, 2023	13,719.000	13,719.000	13,719.000	13,719.000	-0.03%
Sep 26, 2023	13,723.000	13,723.000	13,723.000	13,723.000	0.03%
Sep 25, 2023	13,719.000	13,719.000	13,719.000	13,719.000	0.58%
Sep 22, 2023	13,640.000	13,640.000	13,640.000	13,640.000	-0.83%
Sep 21, 2023	13,754.000	13,754.000	13,754.000	13,754.000	0.18%
Sep 20, 2023	13,729.000	13,729.000	13,729.000	13,729.000	0.14%
Sep 19, 2023	13,710.000	13,710.000	13,710.000	13,710.000	0.53%
Sep 15, 2023	13,638.000	13,638.000	13,638.000	13,638.000	-0.26%
Sep 14, 2023	13,673.000	13,673.000	13,673.000	13,673.000	0.51%
Sep 13, 2023	13,603.000	13,603.000	13,603.000	13,603.000	0.56%
Sep 12, 2023	13,527.000	13,527.000	13,527.000	13,527.000	-0.33%

Highest: 13,754.000

Lowest: 13,527.000

Difference: 227.000

Average: 13,697.405

Change %: 1.106

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