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Pimco Mortgage-backed Securities Fund Class I-2 (0P0000F8AF)

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PIMCO Mortgage-Backed Securities Fund Class P historical data, for real-time data please try another search

8.874 +0.004 +0.05%

20/09 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 37.59M

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0P0000F8AF Historical Data

Get free historical data for 0P0000F8AF fund. You'll find the end of day price of the Pimco Mortgage-backed Securities Fund Class I-2 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 %
Sep 20, 2024	8.874	8.874	8.874	8.874	0.05%
Sep 19, 2024	8.870	8.870	8.870	8.870	-0.11%
Sep 18, 2024	8.880	8.880	8.880	8.880	-0.34%
Sep 17, 2024	8.910	8.910	8.910	8.910	-0.11%
Sep 16, 2024	8.920	8.920	8.920	8.920	0.22%
Sep 13, 2024	8.900	8.900	8.900	8.900	0.23%
Sep 12, 2024	8.880	8.880	8.880	8.880	-0.22%
Sep 11, 2024	8.900	8.900	8.900	8.900	0.00%
Sep 10, 2024	8.900	8.900	8.900	8.900	0.34%
Sep 09, 2024	8.870	8.870	8.870	8.870	0.11%
Sep 06, 2024	8.860	8.860	8.860	8.860	0.23%
Sep 05, 2024	8.840	8.840	8.840	8.840	0.23%
Sep 04, 2024	8.820	8.820	8.820	8.820	0.34%
Sep 03, 2024	8.790	8.790	8.790	8.790	0.46%
Aug 30, 2024	8.750	8.750	8.750	8.750	-0.34%
Aug 29, 2024	8.780	8.780	8.780	8.780	-0.11%
Aug 28, 2024	8.790	8.790	8.790	8.790	-0.23%
Aug 27, 2024	8.810	8.810	8.810	8.810	0.11%
Aug 26, 2024	8.800	8.800	8.800	8.800	-0.11%
Aug 23, 2024	8.810	8.810	8.810	8.810	0.34%

Highest: 8.920

Lowest: 8.750

Difference: 0.170

Average: 8.848

Change %: 1.072

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