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Pimco Canadian Core Bond F (0P0000S9NU)

Toronto

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10.020 -0.006 -0.06%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 501.76M

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0P0000S9NU Historical Data

Get free historical data for 0P0000S9NU fund. You'll find the end of day price of the Pimco Canadian Core Bond F 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 %
Jun 06, 2025	10.020	9.960	10.026	9.960	0.00%
Jun 05, 2025	10.020	10.020	10.026	10.020	-0.06%
Jun 04, 2025	10.026	10.026	10.026	9.999	0.27%
Jun 03, 2025	9.999	9.999	10.031	9.999	-0.22%
Jun 02, 2025	10.021	10.021	10.031	10.021	-0.10%
May 30, 2025	10.031	10.031	10.031	10.012	0.19%
May 29, 2025	10.012	10.012	10.012	9.984	0.28%
May 28, 2025	9.984	9.984	9.984	9.980	0.04%
May 27, 2025	9.980	9.980	9.980	9.912	0.53%
May 26, 2025	9.927	9.927	9.927	9.912	0.16%
May 23, 2025	9.912	9.912	9.912	9.891	0.22%
May 22, 2025	9.891	9.891	9.891	9.870	0.21%
May 21, 2025	9.870	9.870	9.935	9.870	-0.66%
May 20, 2025	9.935	9.935	9.935	9.935	-0.81%
May 16, 2025	10.017	10.017	10.017	9.948	0.01%
May 15, 2025	10.016	10.016	10.016	9.948	0.68%
May 14, 2025	9.948	9.948	9.977	9.948	-0.23%
May 13, 2025	9.972	9.972	9.996	9.972	-0.05%
May 12, 2025	9.977	9.977	9.996	9.977	-0.19%
May 09, 2025	9.996	9.996	10.022	9.962	0.34%
May 08, 2025	9.962	9.962	10.022	9.962	-0.60%
May 07, 2025	10.022	10.022	10.022	9.973	0.48%

Highest: 10.031

Lowest: 9.870

Difference: 0.161

Average: 9.979

Change %: 0.465

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