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MUAM PIMCO Global High Yield Fund Dividend 1 Month (0P0000A00Q)
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5,775.000
+5.000
+0.09%
10/11 - Delayed Data. Currency in JPY
- Morningstar Rating:
- Total Assets: 28.43B
MUKAM PIMCO Global High Yield Fund Dividend 1 Mont
5,775.000
+5.000
+0.09%
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0P0000A00Q Historical Data
Get free historical data for 0P0000A00Q fund. You'll find the end of day price of the MUAM PIMCO Global High Yield Fund Dividend 1 Month 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 % |
|---|---|---|---|---|---|
| Nov 10, 2025 | 5,775.000 | 5,775.000 | 5,775.000 | 5,770.000 | 0.09% |
| Nov 07, 2025 | 5,770.000 | 5,770.000 | 5,818.000 | 5,770.000 | -0.83% |
| Nov 06, 2025 | 5,818.000 | 5,818.000 | 5,818.000 | 5,784.000 | 0.59% |
| Nov 05, 2025 | 5,784.000 | 5,784.000 | 5,825.000 | 5,784.000 | -0.70% |
| Nov 04, 2025 | 5,825.000 | 5,825.000 | 5,825.000 | 5,825.000 | -0.24% |
| Oct 31, 2025 | 5,839.000 | 5,839.000 | 5,839.000 | 5,777.000 | 1.07% |
| Oct 30, 2025 | 5,777.000 | 5,777.000 | 5,788.000 | 5,777.000 | -0.19% |
| Oct 29, 2025 | 5,788.000 | 5,788.000 | 5,818.000 | 5,788.000 | -0.52% |
| Oct 28, 2025 | 5,818.000 | 5,818.000 | 5,818.000 | 5,795.000 | 0.40% |
| Oct 27, 2025 | 5,795.000 | 5,795.000 | 5,795.000 | 5,795.000 | 0.33% |
| Oct 24, 2025 | 5,776.000 | 5,776.000 | 5,776.000 | 5,776.000 | 0.50% |
| Oct 23, 2025 | 5,747.000 | 5,747.000 | 5,748.000 | 5,747.000 | -0.02% |
| Oct 22, 2025 | 5,748.000 | 5,748.000 | 5,748.000 | 5,748.000 | 0.79% |
| Oct 21, 2025 | 5,703.000 | 5,703.000 | 5,703.000 | 5,687.000 | 0.28% |
| Oct 20, 2025 | 5,687.000 | 5,687.000 | 5,703.000 | 5,687.000 | -0.28% |
| Oct 17, 2025 | 5,703.000 | 5,703.000 | 5,720.000 | 5,703.000 | -0.30% |
| Oct 16, 2025 | 5,720.000 | 5,720.000 | 5,720.000 | 5,720.000 | 0.18% |
| Oct 15, 2025 | 5,710.000 | 5,710.000 | 5,713.000 | 5,710.000 | -0.05% |
| Oct 14, 2025 | 5,713.000 | 5,713.000 | 5,713.000 | 5,713.000 | -0.85% |
| Highest: 5,839.000 | Lowest: 5,687.000 | Difference: 152.000 | Average: 5,762.947 | Change %: 0.226 |
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