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Pimco Canadian Core Bond M (0P0000V9W4)

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PIMCO Canadian Total Return Bond M historical data, for real-time data please try another search

9.844 +0.010 +0.05%

16/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 381.06M

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0P0000V9W4 Historical Data

Get free historical data for 0P0000V9W4 fund. You'll find the end of day price of the Pimco Canadian Core Bond M 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 %
Aug 16, 2024	9.844	9.844	9.844	9.844	0.05%
Aug 15, 2024	9.839	9.839	9.839	9.839	-0.32%
Aug 14, 2024	9.870	9.870	9.870	9.870	0.22%
Aug 13, 2024	9.849	9.849	9.849	9.849	0.31%
Aug 12, 2024	9.819	9.819	9.819	9.819	0.19%
Aug 09, 2024	9.800	9.800	9.800	9.800	0.47%
Aug 08, 2024	9.754	9.754	9.754	9.754	-0.09%
Aug 07, 2024	9.763	9.763	9.763	9.763	-0.25%
Aug 06, 2024	9.787	9.787	9.787	9.787	-0.84%
Aug 02, 2024	9.869	9.869	9.869	9.869	0.66%
Aug 01, 2024	9.805	9.805	9.805	9.805	0.49%
Jul 31, 2024	9.757	9.757	9.757	9.757	0.35%
Jul 30, 2024	9.722	9.722	9.722	9.722	0.32%
Jul 29, 2024	9.691	9.691	9.691	9.691	0.33%
Jul 26, 2024	9.660	9.660	9.660	9.660	0.35%
Jul 25, 2024	9.626	9.626	9.626	9.626	0.14%
Jul 24, 2024	9.612	9.612	9.612	9.612	-0.07%
Jul 23, 2024	9.618	9.618	9.618	9.618	0.15%
Jul 22, 2024	9.604	9.604	9.604	9.604	-0.13%
Jul 19, 2024	9.616	9.616	9.616	9.616	-0.21%

Highest: 9.870

Lowest: 9.604

Difference: 0.267

Average: 9.745

Change %: 2.154

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