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Muam Pimco Income Strategy Fund Us Dollar Income D1m (0P0001344A)

Tokyo

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10,280.000 +15.000 +0.15%

12/05 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000AFF2

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.46B

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0P0001344A Historical Data

Get free historical data for 0P0001344A fund. You'll find the end of day price of the Muam Pimco Income Strategy Fund Us Dollar Income D1m 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 %
May 12, 2025	10,280.000	10,280.000	10,280.000	10,280.000	0.15%
May 09, 2025	10,265.000	10,265.000	10,265.000	10,184.000	0.80%
May 08, 2025	10,184.000	10,184.000	10,184.000	10,131.000	0.52%
May 07, 2025	10,131.000	10,131.000	10,131.000	10,131.000	-1.99%
May 02, 2025	10,337.000	10,337.000	10,337.000	10,337.000	1.58%
May 01, 2025	10,176.000	10,176.000	10,176.000	10,152.000	0.24%
Apr 30, 2025	10,152.000	10,152.000	10,152.000	10,152.000	-0.77%
Apr 28, 2025	10,231.000	10,231.000	10,231.000	10,231.000	1.34%
Apr 25, 2025	10,096.000	10,096.000	10,096.000	10,096.000	0.40%
Apr 24, 2025	10,056.000	10,056.000	10,056.000	9,899.000	1.59%
Apr 23, 2025	9,899.000	9,899.000	9,899.000	9,884.000	0.15%
Apr 22, 2025	9,884.000	9,884.000	9,884.000	9,884.000	-1.46%
Apr 21, 2025	10,030.000	10,030.000	10,030.000	10,030.000	-0.52%
Apr 18, 2025	10,082.000	10,082.000	10,103.000	10,082.000	-0.21%
Apr 17, 2025	10,103.000	10,103.000	10,103.000	10,102.000	0.01%
Apr 16, 2025	10,102.000	10,102.000	10,118.000	10,102.000	-0.16%
Apr 15, 2025	10,118.000	10,118.000	10,118.000	10,062.000	0.56%
Apr 14, 2025	10,062.000	10,062.000	10,169.000	10,062.000	-1.05%
Apr 11, 2025	10,169.000	10,169.000	10,224.000	10,169.000	-0.54%
Apr 10, 2025	10,224.000	10,224.000	10,385.000	10,224.000	-1.55%

Highest: 10,385.000

Lowest: 9,884.000

Difference: 501.000

Average: 10,129.050

Change %: -1.011

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