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Pimco Total Return Collective Trust (0P0000PS2R)

US Funds

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14.720 -0.010 -0.07%

13/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.34B

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0P0000PS2R Historical Data

Get free historical data for 0P0000PS2R fund. You'll find the end of day price of the Pimco Total Return Collective Trust 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 13, 2025	14.720	14.720	14.730	14.720	-0.07%
May 12, 2025	14.730	14.730	14.730	14.730	-0.34%
May 09, 2025	14.780	14.780	14.780	14.770	0.07%
May 08, 2025	14.770	14.770	14.830	14.770	-0.40%
May 07, 2025	14.830	14.830	14.830	14.790	0.27%
May 06, 2025	14.790	14.790	14.790	14.790	0.20%
May 05, 2025	14.760	14.760	14.760	14.760	-0.14%
May 02, 2025	14.780	14.780	14.860	14.780	-0.54%
May 01, 2025	14.860	14.860	14.860	14.860	-0.27%
Apr 30, 2025	14.900	14.900	14.910	14.900	-0.07%
Apr 29, 2025	14.910	14.910	14.910	14.910	0.27%
Apr 28, 2025	14.870	14.870	14.870	14.870	0.27%
Apr 25, 2025	14.830	14.830	14.830	14.830	0.41%
Apr 24, 2025	14.770	14.770	14.770	14.770	0.68%
Apr 23, 2025	14.670	14.670	14.670	14.670	0.27%
Apr 22, 2025	14.630	14.630	14.630	14.600	0.21%
Apr 21, 2025	14.600	14.600	14.600	14.600	-0.61%
Apr 17, 2025	14.690	14.690	14.720	14.690	-0.20%
Apr 16, 2025	14.720	14.720	14.720	14.720	0.34%
Apr 15, 2025	14.670	14.670	14.670	14.640	0.20%
Apr 14, 2025	14.640	14.640	14.640	14.640	0.97%

Highest: 14.910

Lowest: 14.600

Difference: 0.310

Average: 14.758

Change %: 1.517

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