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Pimco Monthly Income A Usd Hedged (0P0000Z9OD)

Toronto

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9.012 0.000 0%

29/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 19.24B

Type: Fund

Market: Canada

Issuer: PIMCO Canada

Asset Class: Bond

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0P0000Z9OD Historical Data

Get free historical data for 0P0000Z9OD fund. You'll find the end of day price of the Pimco Monthly Income A Usd Hedged 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 %
Jan 29, 2025	9.012	9.012	9.012	9.012	0.00%
Jan 28, 2025	9.012	9.012	9.012	9.012	0.07%
Jan 27, 2025	9.005	9.005	9.005	9.005	0.30%
Jan 24, 2025	8.978	8.978	8.978	8.978	0.10%
Jan 23, 2025	8.969	8.969	8.969	8.969	-0.13%
Jan 22, 2025	8.981	8.981	8.981	8.981	-0.07%
Jan 21, 2025	8.988	8.988	8.988	8.988	0.30%
Jan 20, 2025	8.961	8.961	8.961	8.961	-0.17%
Jan 17, 2025	8.976	8.976	8.976	8.976	-0.02%
Jan 16, 2025	8.978	8.978	8.978	8.978	0.27%
Jan 15, 2025	8.954	8.954	8.954	8.954	0.69%
Jan 14, 2025	8.893	8.893	8.893	8.893	0.10%
Jan 13, 2025	8.884	8.884	8.884	8.884	-0.13%
Jan 10, 2025	8.896	8.896	8.896	8.896	-0.60%
Jan 09, 2025	8.949	8.949	8.949	8.949	0.03%
Jan 08, 2025	8.946	8.946	8.946	8.946	-0.08%
Jan 07, 2025	8.953	8.953	8.953	8.953	-0.17%
Jan 06, 2025	8.969	8.969	8.969	8.969	0.04%
Jan 03, 2025	8.965	8.965	8.965	8.965	-0.07%
Jan 02, 2025	8.971	8.971	8.971	8.971	-0.03%
Dec 30, 2024	8.974	8.974	8.974	8.974	0.17%

Highest: 9.012

Lowest: 8.884

Difference: 0.128

Average: 8.963

Change %: 0.596

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Monthly Inc.	9.012	0.000	0%