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Muam Pimco New World Usd Income Fund Dividend 1 Month (0P0000SE20)

Tokyo

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10,495.000 +1.000 +0.01%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0007G69

Asset Class: Bond

Morningstar Rating:
Total Assets: 861M

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0P0000SE20 Historical Data

Get free historical data for 0P0000SE20 fund. You'll find the end of day price of the Muam Pimco New World Usd Income Fund Dividend 1 Month 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 14, 2025	10,495.000	10,495.000	10,495.000	10,494.000	0.01%
May 13, 2025	10,494.000	10,494.000	10,494.000	10,218.000	2.70%
May 12, 2025	10,218.000	10,218.000	10,218.000	10,218.000	0.03%
May 09, 2025	10,215.000	10,215.000	10,215.000	10,215.000	0.98%
May 08, 2025	10,116.000	10,116.000	10,116.000	10,029.000	0.87%
May 07, 2025	10,029.000	10,029.000	10,029.000	10,029.000	-2.03%
May 02, 2025	10,237.000	10,237.000	10,237.000	10,237.000	1.72%
May 01, 2025	10,064.000	10,064.000	10,064.000	10,064.000	-0.08%
Apr 30, 2025	10,072.000	10,072.000	10,072.000	10,072.000	-0.90%
Apr 28, 2025	10,163.000	10,163.000	10,163.000	10,163.000	1.59%
Apr 25, 2025	10,004.000	10,004.000	10,004.000	10,004.000	0.21%
Apr 24, 2025	9,983.000	9,983.000	9,983.000	9,776.000	2.12%
Apr 23, 2025	9,776.000	9,776.000	9,779.000	9,776.000	-0.03%
Apr 22, 2025	9,779.000	9,779.000	9,779.000	9,779.000	-1.27%
Apr 21, 2025	9,905.000	9,905.000	9,905.000	9,905.000	-0.61%
Apr 18, 2025	9,966.000	9,966.000	9,966.000	9,966.000	0.10%
Apr 17, 2025	9,956.000	9,956.000	9,956.000	9,955.000	0.01%
Apr 16, 2025	9,955.000	9,955.000	9,955.000	9,936.000	0.19%
Apr 15, 2025	9,936.000	9,936.000	9,936.000	9,806.000	1.33%
Apr 14, 2025	9,806.000	9,806.000	9,967.000	9,806.000	-1.62%

Highest: 10,495.000

Lowest: 9,776.000

Difference: 719.000

Average: 10,058.450

Change %: 5.297

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MUKAM PIMCO New W.	10,495.000	+1.000	+0.01%
	SEB European High.	134.549	+0.102	+0.08%