Sign up to create alerts for Instruments,
Economic Events and content by followed authors
Free Sign Up Already have an account? Sign In
Quotes
All Instrument Types
- All Instrument Types
- Indices
- Equities
- ETFs
- Funds
- Commodities
- Currencies
- Crypto
- Bonds
- Certificates
Please try another search
🤼 As an investor, what do I need to know about US/China trade negotiations right now?
Ask WarrenAI
Muam Pimco Global High Yield Fund Dividend 1 Month (0P0000A00Q)
Add to/Remove from a Portfolio
Add to Watchlist
5,280.000
+60.000
+1.15%
09/05 - Closed. Currency in JPY
- Morningstar Rating:
- Total Assets: 27.05B
MUKAM PIMCO Global High Yield Fund Dividend 1 Mont
5,280.000
+60.000
+1.15%
- General
- Chart
- News & Analysis
- Technical
- Forum
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 % |
|---|---|---|---|---|---|
| May 09, 2025 | 5,280.000 | 5,280.000 | 5,280.000 | 5,280.000 | 1.15% |
| May 08, 2025 | 5,220.000 | 5,220.000 | 5,220.000 | 5,197.000 | 0.44% |
| May 07, 2025 | 5,197.000 | 5,197.000 | 5,197.000 | 5,197.000 | -1.67% |
| May 02, 2025 | 5,285.000 | 5,285.000 | 5,285.000 | 5,285.000 | 1.81% |
| May 01, 2025 | 5,191.000 | 5,191.000 | 5,191.000 | 5,191.000 | -0.08% |
| Apr 30, 2025 | 5,195.000 | 5,195.000 | 5,195.000 | 5,195.000 | -0.95% |
| Apr 28, 2025 | 5,245.000 | 5,245.000 | 5,245.000 | 5,245.000 | 1.24% |
| Apr 25, 2025 | 5,181.000 | 5,181.000 | 5,181.000 | 5,181.000 | 0.17% |
| Apr 24, 2025 | 5,172.000 | 5,172.000 | 5,172.000 | 5,089.000 | 1.63% |
| Apr 23, 2025 | 5,089.000 | 5,089.000 | 5,089.000 | 5,082.000 | 0.14% |
| Apr 22, 2025 | 5,082.000 | 5,082.000 | 5,082.000 | 5,082.000 | -0.90% |
| Apr 21, 2025 | 5,128.000 | 5,128.000 | 5,128.000 | 5,128.000 | -0.02% |
| Apr 18, 2025 | 5,129.000 | 5,129.000 | 5,129.000 | 5,129.000 | 0.10% |
| Apr 17, 2025 | 5,124.000 | 5,124.000 | 5,124.000 | 5,122.000 | 0.04% |
| Apr 16, 2025 | 5,122.000 | 5,122.000 | 5,134.000 | 5,122.000 | -0.23% |
| Apr 15, 2025 | 5,134.000 | 5,134.000 | 5,134.000 | 5,134.000 | 0.39% |
| Apr 14, 2025 | 5,114.000 | 5,114.000 | 5,131.000 | 5,114.000 | -0.33% |
| Apr 11, 2025 | 5,131.000 | 5,131.000 | 5,131.000 | 5,117.000 | 0.27% |
| Apr 10, 2025 | 5,117.000 | 5,117.000 | 5,189.000 | 5,117.000 | -1.39% |
| Highest: 5,285.000 | Lowest: 5,082.000 | Difference: 203.000 | Average: 5,165.053 | Change %: 1.754 |
Write your thoughts about Muam Pimco Global High Yield Fund Dividend 1 Month
Are you sure you want to delete this chart?
Delete Cancel
Replace the attached chart with a new chart ?
Replace Cancel
Comment Guidelines
Add Chart to Comment
Confirm Block
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
Report this comment
I feel that this comment is:
Comment flagged
Thank You!
Your report has been sent to our moderators for review