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Pimco Canadian Core Bond F (0P0000S9NU)

Toronto

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9.996 +0.034 +0.34%

09/05 - 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 %
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%
May 06, 2025	9.973	9.973	9.973	9.973	0.16%
May 05, 2025	9.957	9.957	9.960	9.957	-0.03%
May 02, 2025	9.960	9.960	10.007	9.960	-0.47%
May 01, 2025	10.007	10.007	10.007	10.007	-0.19%
Apr 30, 2025	10.026	10.026	10.026	9.993	0.32%
Apr 29, 2025	9.993	9.993	9.993	9.993	0.25%
Apr 28, 2025	9.968	9.968	9.968	9.957	0.11%
Apr 25, 2025	9.957	9.957	9.957	9.957	0.06%
Apr 24, 2025	9.951	9.951	9.951	9.914	0.38%
Apr 23, 2025	9.914	9.914	9.928	9.914	-0.15%
Apr 22, 2025	9.928	9.928	9.972	9.891	0.37%
Apr 21, 2025	9.891	9.891	9.972	9.891	-0.81%
Apr 17, 2025	9.972	9.972	9.995	9.972	-0.24%
Apr 16, 2025	9.995	9.995	9.995	9.960	0.18%
Apr 15, 2025	9.978	9.978	9.978	9.960	0.18%
Apr 14, 2025	9.960	9.960	9.960	9.960	1.05%
Apr 11, 2025	9.857	9.857	9.886	9.857	-0.29%
Apr 10, 2025	9.886	9.886	9.886	9.886	-0.47%

Highest: 10.026

Lowest: 9.857

Difference: 0.169

Average: 9.960

Change %: 0.631

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