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Pimco Global Adv Strategy Bond F Usd Hdg (0P0000Z9OB)

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PIMCO Global Adv Strategy Bond F USD Hdg historical data, for real-time data please try another search

9.731 -0.060 -0.57%

23/02 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 140.74M

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Historical Data

0P0000Z9OB Historical Data

Get free historical data for 0P0000Z9OB fund. You'll find the end of day price of the Pimco Global Adv Strategy Bond F Usd Hdg 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 23, 2018	9.731	9.731	9.731	9.731	-0.57%
Feb 22, 2018	9.786	9.786	9.786	9.786	0.01%
Feb 21, 2018	9.785	9.785	9.785	9.785	-0.07%
Feb 20, 2018	9.792	9.792	9.792	9.792	-0.15%
Feb 16, 2018	9.807	9.807	9.807	9.807	0.16%
Feb 15, 2018	9.791	9.791	9.791	9.791	0.17%
Feb 14, 2018	9.775	9.775	9.775	9.775	0.09%
Feb 13, 2018	9.766	9.766	9.766	9.766	0.00%
Feb 12, 2018	9.766	9.766	9.766	9.766	-0.02%
Feb 09, 2018	9.768	9.768	9.768	9.768	-0.03%
Feb 08, 2018	9.771	9.771	9.771	9.771	-0.35%
Feb 07, 2018	9.805	9.805	9.805	9.805	-0.25%
Feb 06, 2018	9.830	9.830	9.830	9.830	0.16%
Feb 05, 2018	9.814	9.814	9.814	9.814	-0.04%
Feb 02, 2018	9.818	9.818	9.818	9.818	-0.45%
Feb 01, 2018	9.863	9.863	9.863	9.863	0.02%
Jan 31, 2018	9.860	9.860	9.860	9.860	0.20%
Jan 30, 2018	9.841	9.841	9.841	9.841	-0.14%
Jan 29, 2018	9.855	9.855	9.855	9.855	-0.23%
Jan 26, 2018	9.878	9.878	9.878	9.878	-0.06%

Highest: 9.878

Lowest: 9.731

Difference: 0.147

Average: 9.805

Change %: -1.553

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