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

Tokyo

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10,737.000 +50.000 +0.47%

03/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000AFF2

Asset Class: Bond

Morningstar Rating:
Total Assets: 35.17B

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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 %
Oct 03, 2025	10,737.000	10,737.000	10,737.000	10,687.000	0.47%
Oct 02, 2025	10,687.000	10,687.000	10,724.000	10,687.000	-0.35%
Oct 01, 2025	10,724.000	10,724.000	10,797.000	10,724.000	-0.68%
Sep 30, 2025	10,797.000	10,797.000	10,837.000	10,797.000	-0.37%
Sep 29, 2025	10,837.000	10,837.000	10,837.000	10,837.000	-0.15%
Sep 26, 2025	10,853.000	10,853.000	10,853.000	10,853.000	0.38%
Sep 25, 2025	10,812.000	10,812.000	10,812.000	10,812.000	0.59%
Sep 24, 2025	10,749.000	10,749.000	10,749.000	10,749.000	0.07%
Sep 22, 2025	10,742.000	10,742.000	10,809.000	10,742.000	-0.62%
Sep 19, 2025	10,809.000	10,809.000	10,809.000	10,717.000	0.86%
Sep 18, 2025	10,717.000	10,717.000	10,748.000	10,717.000	-0.29%
Sep 17, 2025	10,748.000	10,748.000	10,748.000	10,748.000	-0.55%
Sep 16, 2025	10,807.000	10,807.000	10,807.000	10,807.000	0.34%
Sep 12, 2025	10,770.000	10,770.000	10,770.000	10,764.000	0.06%
Sep 11, 2025	10,764.000	10,764.000	10,764.000	10,726.000	0.35%
Sep 10, 2025	10,726.000	10,726.000	10,789.000	10,726.000	-0.58%
Sep 09, 2025	10,789.000	10,789.000	10,789.000	10,719.000	0.65%
Sep 08, 2025	10,719.000	10,719.000	10,784.000	10,719.000	-0.60%
Sep 05, 2025	10,784.000	10,784.000	10,784.000	10,717.000	0.63%
Sep 04, 2025	10,717.000	10,717.000	10,717.000	10,717.000	0.38%

Highest: 10,853.000

Lowest: 10,687.000

Difference: 166.000

Average: 10,764.400

Change %: 0.571

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Recent Quotes

Name	Price	Chg.	Chg. %
MUKAM PIMCO Incom.	10,737.000	+50.000	+0.47%
600202	5.78	-0.03	-0.52%
FUNDO DE INVESTIM.	6.291	-0.067	-1.06%