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+4.000
+0.07%
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Muam Pimco Global High Yield Fund Dividend 1 Month (0P0000A00Q)
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19/12 - Closed. Currency in JPY
- Morningstar Rating:
- Total Assets: 28.99B
MUKAM PIMCO Global High Yield Fund Dividend 1 Mont
5,514.000
+4.000
+0.07%
0P0000A00Q Historical Data
Get free historical data for 0P0000A00Q fund. You'll find the end of day price of the Muam Pimco Global High Yield Fund Dividend 1 Month 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Dec 19, 2024 | 5,514.000 | 5,514.000 | 5,514.000 | 5,514.000 | 0.07% |
| Dec 18, 2024 | 5,510.000 | 5,510.000 | 5,510.000 | 5,510.000 | -0.58% |
| Dec 17, 2024 | 5,542.000 | 5,542.000 | 5,542.000 | 5,542.000 | 0.33% |
| Dec 16, 2024 | 5,524.000 | 5,524.000 | 5,524.000 | 5,524.000 | 0.80% |
| Dec 13, 2024 | 5,480.000 | 5,480.000 | 5,480.000 | 5,480.000 | -0.25% |
| Dec 12, 2024 | 5,494.000 | 5,494.000 | 5,494.000 | 5,494.000 | 0.29% |
| Dec 11, 2024 | 5,478.000 | 5,478.000 | 5,478.000 | 5,478.000 | 0.50% |
| Dec 10, 2024 | 5,451.000 | 5,451.000 | 5,451.000 | 5,451.000 | 0.81% |
| Dec 09, 2024 | 5,407.000 | 5,407.000 | 5,407.000 | 5,407.000 | -0.30% |
| Dec 06, 2024 | 5,423.000 | 5,423.000 | 5,423.000 | 5,423.000 | 0.04% |
| Dec 05, 2024 | 5,421.000 | 5,421.000 | 5,421.000 | 5,421.000 | 1.01% |
| Dec 04, 2024 | 5,367.000 | 5,367.000 | 5,367.000 | 5,367.000 | -0.33% |
| Dec 03, 2024 | 5,385.000 | 5,385.000 | 5,385.000 | 5,385.000 | -0.28% |
| Dec 02, 2024 | 5,400.000 | 5,400.000 | 5,400.000 | 5,400.000 | -0.48% |
| Nov 29, 2024 | 5,426.000 | 5,426.000 | 5,426.000 | 5,426.000 | 0.00% |
| Nov 28, 2024 | 5,426.000 | 5,426.000 | 5,426.000 | 5,426.000 | -1.20% |
| Nov 27, 2024 | 5,492.000 | 5,492.000 | 5,492.000 | 5,492.000 | -0.67% |
| Nov 26, 2024 | 5,529.000 | 5,529.000 | 5,529.000 | 5,529.000 | 0.02% |
| Nov 25, 2024 | 5,528.000 | 5,528.000 | 5,528.000 | 5,528.000 | 0.16% |
| Nov 22, 2024 | 5,519.000 | 5,519.000 | 5,519.000 | 5,519.000 | -0.74% |
| Nov 21, 2024 | 5,560.000 | 5,560.000 | 5,560.000 | 5,560.000 | 0.89% |
| Nov 20, 2024 | 5,511.000 | 5,511.000 | 5,511.000 | 5,511.000 | -0.54% |
| Highest: 5,560.000 | Lowest: 5,367.000 | Difference: 193.000 | Average: 5,472.136 | Change %: -0.487 |
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