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Muam Pimco High Income Dividend 1 Month Fund Hedged (0P0000A00S)
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7,045.000
-1.000
-0.01%
09/10 - Delayed Data. Currency in JPY
- Morningstar Rating:
- Total Assets: 993M
MUKAM PIMCO High Income Dividend 1 Month Hedged
7,045.000
-1.000
-0.01%
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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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Oct 09, 2025 | 7,045.000 | 7,045.000 | 7,046.000 | 7,045.000 | -0.01% |
| Oct 08, 2025 | 7,046.000 | 7,046.000 | 7,048.000 | 7,046.000 | -0.03% |
| Oct 07, 2025 | 7,048.000 | 7,048.000 | 7,048.000 | 7,042.000 | 0.09% |
| Oct 06, 2025 | 7,042.000 | 7,042.000 | 7,042.000 | 7,042.000 | -0.01% |
| Oct 03, 2025 | 7,043.000 | 7,043.000 | 7,043.000 | 7,041.000 | 0.03% |
| Oct 02, 2025 | 7,041.000 | 7,041.000 | 7,041.000 | 7,036.000 | 0.07% |
| Oct 01, 2025 | 7,036.000 | 7,036.000 | 7,039.000 | 7,036.000 | -0.04% |
| Sep 30, 2025 | 7,039.000 | 7,039.000 | 7,039.000 | 7,028.000 | 0.16% |
| Sep 29, 2025 | 7,028.000 | 7,028.000 | 7,028.000 | 7,028.000 | 0.03% |
| Sep 26, 2025 | 7,026.000 | 7,026.000 | 7,026.000 | 7,026.000 | -0.24% |
| Sep 25, 2025 | 7,043.000 | 7,043.000 | 7,043.000 | 7,043.000 | -0.09% |
| Sep 24, 2025 | 7,049.000 | 7,049.000 | 7,049.000 | 7,049.000 | 0.00% |
| Sep 22, 2025 | 7,049.000 | 7,049.000 | 7,049.000 | 7,049.000 | -0.01% |
| Sep 19, 2025 | 7,050.000 | 7,050.000 | 7,055.000 | 7,050.000 | -0.07% |
| Sep 18, 2025 | 7,055.000 | 7,055.000 | 7,059.000 | 7,055.000 | -0.06% |
| Sep 17, 2025 | 7,059.000 | 7,059.000 | 7,059.000 | 7,059.000 | 0.03% |
| Sep 16, 2025 | 7,057.000 | 7,057.000 | 7,057.000 | 7,057.000 | -0.01% |
| Sep 12, 2025 | 7,058.000 | 7,058.000 | 7,058.000 | 7,051.000 | 0.10% |
| Sep 11, 2025 | 7,051.000 | 7,051.000 | 7,051.000 | 7,051.000 | 0.10% |
| Sep 10, 2025 | 7,044.000 | 7,044.000 | 7,053.000 | 7,044.000 | -0.13% |
| Highest: 7,059.000 | Lowest: 7,026.000 | Difference: 33.000 | Average: 7,045.450 | Change %: -0.113 |
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