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Pimco Monthly Income F (0P0000S9O6)

Toronto

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12.328 +0.009 +0.07%

09/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: PIMCO Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 29.67B

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0P0000S9O6 Historical Data

Get free historical data for 0P0000S9O6 fund. You'll find the end of day price of the Pimco Monthly Income 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	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%
May 02, 2025	12.338	12.338	12.379	12.338	-0.33%
May 01, 2025	12.379	12.379	12.379	12.379	-0.25%
Apr 30, 2025	12.410	12.410	12.418	12.410	-0.06%
Apr 29, 2025	12.418	12.418	12.418	12.418	0.15%
Apr 28, 2025	12.400	12.400	12.400	12.400	0.16%
Apr 25, 2025	12.380	12.380	12.380	12.380	0.20%
Apr 24, 2025	12.355	12.355	12.355	12.293	0.50%
Apr 23, 2025	12.293	12.293	12.293	12.256	0.30%
Apr 22, 2025	12.256	12.256	12.256	12.237	0.16%
Apr 21, 2025	12.237	12.237	12.237	12.237	-0.57%
Apr 17, 2025	12.307	12.307	12.319	12.307	-0.10%
Apr 16, 2025	12.319	12.319	12.319	12.302	0.13%
Apr 15, 2025	12.302	12.302	12.302	12.278	0.20%
Apr 14, 2025	12.278	12.278	12.278	12.278	0.73%
Apr 11, 2025	12.189	12.189	12.238	12.189	-0.40%
Apr 10, 2025	12.238	12.238	12.238	12.238	-0.51%

Highest: 12.418

Lowest: 12.189

Difference: 0.229

Average: 12.322

Change %: 0.227

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