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Pimco Monthly Income M (0P0000V9W7)

Toronto

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12.465 -0.046 -0.37%

04/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 29.33B

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0P0000V9W7 Historical Data

Get free historical data for 0P0000V9W7 fund. You'll find the end of day price of the Pimco Monthly Income 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 %
Apr 04, 2025	12.465	12.465	12.511	12.465	-0.37%
Apr 03, 2025	12.511	12.511	12.511	12.498	0.10%
Apr 02, 2025	12.498	12.498	12.498	12.498	-0.05%
Apr 01, 2025	12.505	12.505	12.505	12.505	0.13%
Mar 31, 2025	12.489	12.489	12.489	12.489	0.02%
Mar 28, 2025	12.487	12.487	12.487	12.487	0.21%
Mar 27, 2025	12.461	12.461	12.485	12.461	-0.05%
Mar 26, 2025	12.468	12.468	12.485	12.468	-0.14%
Mar 25, 2025	12.485	12.485	12.485	12.485	0.03%
Mar 24, 2025	12.481	12.481	12.505	12.481	-0.19%
Mar 21, 2025	12.505	12.505	12.505	12.505	-0.16%
Mar 20, 2025	12.525	12.525	12.527	12.525	-0.02%
Mar 19, 2025	12.527	12.527	12.527	12.527	0.15%
Mar 18, 2025	12.509	12.509	12.509	12.509	0.05%
Mar 17, 2025	12.503	12.503	12.503	12.503	-0.03%
Mar 14, 2025	12.506	12.506	12.506	12.506	-0.06%
Mar 13, 2025	12.514	12.514	12.514	12.514	0.07%
Mar 12, 2025	12.505	12.505	12.505	12.505	-0.08%
Mar 11, 2025	12.514	12.514	12.514	12.514	-0.18%
Mar 10, 2025	12.537	12.537	12.537	12.537	0.13%
Mar 07, 2025	12.521	12.521	12.521	12.521	-0.03%
Mar 06, 2025	12.525	12.525	12.525	12.525	-0.04%

Highest: 12.537

Lowest: 12.461

Difference: 0.076

Average: 12.502

Change %: -0.511

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