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Pimco Canadian Core Bond F (0P0000S9NU)

Toronto

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10.018 +0.016 +0.16%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 512.02M

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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 27, 2025	10.018	10.018	10.018	9.984	0.16%
Jun 26, 2025	10.002	10.002	10.021	9.984	0.19%
Jun 25, 2025	9.984	9.984	10.021	9.984	-0.37%
Jun 24, 2025	10.021	10.021	10.021	10.017	0.04%
Jun 23, 2025	10.017	10.017	10.017	10.017	0.24%
Jun 20, 2025	9.993	9.993	9.993	9.969	0.24%
Jun 19, 2025	9.969	9.969	9.969	9.969	0.08%
Jun 18, 2025	9.962	9.962	9.962	9.918	0.25%
Jun 17, 2025	9.937	9.937	9.937	9.918	0.19%
Jun 16, 2025	9.918	9.918	9.936	9.918	-0.18%
Jun 13, 2025	9.936	9.936	9.966	9.936	-0.30%
Jun 12, 2025	9.966	9.966	9.966	9.962	0.04%
Jun 11, 2025	9.963	9.963	9.963	9.948	0.00%
Jun 10, 2025	9.962	9.962	9.962	9.948	0.14%
Jun 09, 2025	9.948	9.948	9.948	9.948	-0.12%
Jun 06, 2025	9.960	9.960	10.026	9.960	-0.60%
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%

Highest: 10.031

Lowest: 9.918

Difference: 0.112

Average: 9.984

Change %: 0.065

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