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Pimco Monthly Income A (0P0000S9O5)

Toronto

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12.330 -0.021 -0.17%

02/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: PIMCO Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 29.67B

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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 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%
May 22, 2025	12.256	12.256	12.307	12.232	0.20%
May 21, 2025	12.232	12.232	12.307	12.232	-0.61%
May 20, 2025	12.307	12.307	12.307	12.307	-0.15%
May 16, 2025	12.326	12.326	12.326	12.325	0.01%
May 15, 2025	12.325	12.325	12.325	12.274	0.42%
May 14, 2025	12.274	12.274	12.309	12.274	-0.29%
May 13, 2025	12.309	12.309	12.328	12.309	-0.03%
May 12, 2025	12.314	12.314	12.328	12.314	-0.12%
May 09, 2025	12.328	12.328	12.358	12.319	0.07%
May 08, 2025	12.319	12.319	12.358	12.319	-0.31%
May 07, 2025	12.358	12.358	12.358	12.335	0.19%
May 06, 2025	12.335	12.335	12.335	12.335	0.13%
May 05, 2025	12.319	12.319	12.319	12.319	-0.15%

Highest: 12.358

Lowest: 12.232

Difference: 0.126

Average: 12.307

Change %: -0.062

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