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Pimco Monthly Income M (0P0000V9W7)

Toronto

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12.380 +0.025 +0.20%

25/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: PIMCO Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 29.82B

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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 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	12.302	-0.10%
Apr 16, 2025	12.319	12.319	12.319	12.302	0.13%
Apr 15, 2025	12.302	12.302	12.302	12.302	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%
Apr 09, 2025	12.300	12.300	12.300	12.271	0.24%
Apr 08, 2025	12.271	12.271	12.348	12.271	-0.62%
Apr 07, 2025	12.348	12.348	12.348	12.348	-0.94%
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%

Highest: 12.511

Lowest: 12.189

Difference: 0.322

Average: 12.357

Change %: -0.706

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