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Muam Pimco High Income Dividend 1 Month Fund Hedged (0P0000A00S)

Tokyo

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7,019.000 +12.000 +0.17%

05/09 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0000VZ4

Asset Class: Bond

Morningstar Rating:
Total Assets: 991M

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0P0000A00S Historical Data

Get free historical data for 0P0000A00S fund. You'll find the end of day price of the Muam Pimco High Income Dividend 1 Month Fund Hedged 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 %
Sep 05, 2025	7,019.000	7,019.000	7,019.000	7,019.000	0.17%
Sep 04, 2025	7,007.000	7,007.000	7,007.000	7,007.000	0.19%
Sep 03, 2025	6,994.000	6,994.000	6,994.000	6,994.000	-0.30%
Sep 02, 2025	7,015.000	7,015.000	7,015.000	7,015.000	0.00%
Sep 01, 2025	7,015.000	7,015.000	7,017.000	7,015.000	-0.03%
Aug 29, 2025	7,017.000	7,017.000	7,017.000	7,014.000	0.04%
Aug 28, 2025	7,014.000	7,014.000	7,014.000	7,014.000	0.09%
Aug 27, 2025	7,008.000	7,008.000	7,008.000	7,003.000	0.07%
Aug 26, 2025	7,003.000	7,003.000	7,003.000	7,003.000	-0.06%
Aug 25, 2025	7,007.000	7,007.000	7,007.000	7,007.000	0.34%
Aug 22, 2025	6,983.000	6,983.000	6,983.000	6,983.000	-0.19%
Aug 21, 2025	6,996.000	6,996.000	6,996.000	6,996.000	0.03%
Aug 20, 2025	6,994.000	6,994.000	6,994.000	6,994.000	0.04%
Aug 19, 2025	6,991.000	6,991.000	6,995.000	6,991.000	-0.06%
Aug 18, 2025	6,995.000	6,995.000	7,003.000	6,995.000	-0.11%
Aug 15, 2025	7,003.000	7,003.000	7,003.000	7,003.000	-0.24%
Aug 14, 2025	7,020.000	7,020.000	7,020.000	7,001.000	0.27%
Aug 13, 2025	7,001.000	7,001.000	7,001.000	7,001.000	-0.04%
Aug 12, 2025	7,004.000	7,004.000	7,004.000	7,004.000	-0.03%
Aug 08, 2025	7,006.000	7,006.000	7,006.000	7,006.000	-0.01%
Aug 07, 2025	7,007.000	7,007.000	7,007.000	7,007.000	0.01%

Highest: 7,020.000

Lowest: 6,983.000

Difference: 37.000

Average: 7,004.714

Change %: 0.186

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