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Muam Pimco Income Strategy Fund Us Dollar Income D2y (0P0001344B)

Tokyo

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18,703.000 +249.000 +1.35%

28/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000AFG0

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.82B

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0P0001344B Historical Data

Get free historical data for 0P0001344B fund. You'll find the end of day price of the Muam Pimco Income Strategy Fund Us Dollar Income D2y 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 %
Apr 28, 2025	18,703.000	18,703.000	18,703.000	18,703.000	1.35%
Apr 25, 2025	18,454.000	18,454.000	18,454.000	18,454.000	0.39%
Apr 24, 2025	18,383.000	18,383.000	18,383.000	18,096.000	1.59%
Apr 23, 2025	18,096.000	18,096.000	18,096.000	18,068.000	0.15%
Apr 22, 2025	18,068.000	18,068.000	18,068.000	18,068.000	-1.46%
Apr 21, 2025	18,335.000	18,335.000	18,335.000	18,335.000	-0.07%
Apr 18, 2025	18,348.000	18,348.000	18,385.000	18,348.000	-0.20%
Apr 17, 2025	18,385.000	18,385.000	18,385.000	18,385.000	0.00%
Apr 16, 2025	18,385.000	18,385.000	18,414.000	18,385.000	-0.16%
Apr 15, 2025	18,414.000	18,414.000	18,414.000	18,312.000	0.56%
Apr 14, 2025	18,312.000	18,312.000	18,507.000	18,312.000	-1.05%
Apr 11, 2025	18,507.000	18,507.000	18,607.000	18,507.000	-0.54%
Apr 10, 2025	18,607.000	18,607.000	18,901.000	18,607.000	-1.56%
Apr 09, 2025	18,901.000	18,901.000	18,901.000	18,901.000	-0.80%
Apr 08, 2025	19,054.000	19,054.000	19,054.000	19,054.000	0.27%
Apr 07, 2025	19,002.000	19,002.000	19,063.000	19,002.000	-0.32%
Apr 04, 2025	19,063.000	19,063.000	19,063.000	19,063.000	-2.55%
Apr 03, 2025	19,562.000	19,562.000	19,562.000	19,562.000	0.25%
Apr 02, 2025	19,514.000	19,514.000	19,514.000	19,508.000	0.03%
Apr 01, 2025	19,508.000	19,508.000	19,508.000	19,508.000	-0.43%
Mar 31, 2025	19,592.000	19,592.000	19,621.000	19,592.000	-0.15%

Highest: 19,621.000

Lowest: 18,068.000

Difference: 1,553.000

Average: 18,723.476

Change %: -4.679

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