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Pimco Canadian Core Bond F (0P0000S9NU)

Toronto

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10.184 +0.040 +0.36%

10/03 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 468.36M

Type: Fund

Market: Canada

Issuer: PIMCO Canada

Asset Class: Bond

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0P0000S9NU Historical Data

Get free historical data for 0P0000S9NU fund. You'll find the end of day price of the Pimco Canadian Core Bond F 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 %
Mar 10, 2025	10.184	10.184	10.184	10.184	0.36%
Mar 07, 2025	10.148	10.148	10.148	10.148	0.25%
Mar 06, 2025	10.122	10.122	10.122	10.122	-0.88%
Mar 05, 2025	10.212	10.212	10.212	10.212	-0.58%
Mar 04, 2025	10.271	10.271	10.271	10.271	-0.24%
Mar 03, 2025	10.296	10.296	10.296	10.296	0.54%
Feb 28, 2025	10.241	10.241	10.241	10.241	0.46%
Feb 27, 2025	10.194	10.194	10.194	10.194	0.06%
Feb 26, 2025	10.188	10.188	10.188	10.188	0.05%
Feb 25, 2025	10.183	10.183	10.183	10.183	0.64%
Feb 24, 2025	10.118	10.118	10.118	10.118	0.13%
Feb 21, 2025	10.105	10.105	10.105	10.105	-0.78%
Mar 10, 2025	10.184	10.184	10.184	10.184	0.36%
Mar 07, 2025	10.148	10.148	10.148	10.148	0.25%
Mar 06, 2025	10.122	10.122	10.122	10.122	-0.88%
Mar 05, 2025	10.212	10.212	10.212	10.212	-0.58%
Mar 04, 2025	10.271	10.271	10.271	10.271	-0.24%
Mar 03, 2025	10.296	10.296	10.296	10.296	0.54%
Feb 28, 2025	10.241	10.241	10.241	10.241	0.46%
Feb 27, 2025	10.194	10.194	10.194	10.194	0.06%
Feb 26, 2025	10.188	10.188	10.188	10.188	0.05%
Feb 25, 2025	10.183	10.183	10.183	10.183	0.64%
Feb 24, 2025	10.118	10.118	10.118	10.118	0.13%
Feb 21, 2025	10.105	10.105	10.105	10.105	0.77%
Feb 20, 2025	10.027	10.027	10.027	10.027	-0.21%
Feb 19, 2025	10.049	10.049	10.049	10.049	0.07%
Feb 18, 2025	10.042	10.042	10.042	10.042	-0.63%
Feb 14, 2025	10.106	10.106	10.106	10.106	0.09%
Feb 13, 2025	10.097	10.097	10.097	10.097	0.63%
Feb 12, 2025	10.033	10.033	10.033	10.033	-0.56%

Highest: 10.296

Lowest: 10.027

Difference: 0.269

Average: 10.163

Change %: 0.938

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Canadian To.	10.184	+0.040	+0.36%