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Pimco Monthly Income A (0P0000S9O5)

Toronto

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12.387 +0.003 +0.03%

20/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: PIMCO Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 29.93B

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0P0000S9O5 Historical Data

Get free historical data for 0P0000S9O5 fund. You'll find the end of day price of the Pimco Monthly Income A 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 20, 2025	12.387	12.387	12.387	12.384	0.03%
Jun 19, 2025	12.384	12.384	12.384	12.384	-0.00%
Jun 18, 2025	12.384	12.384	12.384	12.365	0.01%
Jun 17, 2025	12.383	12.383	12.383	12.365	0.14%
Jun 16, 2025	12.365	12.365	12.371	12.365	-0.05%
Jun 13, 2025	12.371	12.371	12.419	12.371	-0.39%
Jun 12, 2025	12.419	12.419	12.419	12.353	0.18%
Jun 11, 2025	12.397	12.397	12.397	12.333	0.36%
Jun 10, 2025	12.353	12.353	12.353	12.333	0.16%
Jun 09, 2025	12.333	12.333	12.333	12.333	0.21%
Jun 06, 2025	12.308	12.308	12.368	12.308	-0.49%
Jun 05, 2025	12.368	12.368	12.394	12.368	-0.21%
Jun 04, 2025	12.394	12.394	12.394	12.333	0.49%
Jun 03, 2025	12.333	12.333	12.333	12.330	0.03%
Jun 02, 2025	12.330	12.330	12.330	12.330	-0.17%
May 30, 2025	12.351	12.351	12.351	12.331	0.16%
May 29, 2025	12.331	12.331	12.331	12.293	0.31%
May 28, 2025	12.293	12.293	12.307	12.293	-0.11%
May 27, 2025	12.307	12.307	12.307	12.262	0.36%
May 26, 2025	12.262	12.262	12.262	12.262	-0.00%
May 23, 2025	12.263	12.263	12.263	12.256	0.05%

Highest: 12.419

Lowest: 12.256

Difference: 0.163

Average: 12.348

Change %: 1.064

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Monthly Inc.	12.387	+0.003	+0.03%