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Pimco Monthly Income M (0P0000V9W7)

Toronto

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12.352 +0.040 +0.30%

21/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 27.67B

Type: Fund

Market: Canada

Issuer: PIMCO Canada

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0000V9W7 Historical Data

Get free historical data for 0P0000V9W7 fund. You'll find the end of day price of the Pimco Monthly Income M 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 21, 2025	12.352	12.352	12.352	12.352	0.30%
Jan 20, 2025	12.315	12.315	12.315	12.315	-0.17%
Jan 17, 2025	12.337	12.337	12.337	12.337	-0.03%
Jan 16, 2025	12.341	12.341	12.341	12.341	0.26%
Jan 15, 2025	12.308	12.308	12.308	12.308	0.68%
Jan 14, 2025	12.225	12.225	12.225	12.225	0.09%
Jan 13, 2025	12.214	12.214	12.214	12.214	-0.13%
Jan 10, 2025	12.230	12.230	12.230	12.230	-0.61%
Jan 09, 2025	12.304	12.304	12.304	12.304	0.03%
Jan 08, 2025	12.301	12.301	12.301	12.301	-0.09%
Jan 07, 2025	12.311	12.311	12.311	12.311	-0.18%
Jan 06, 2025	12.333	12.333	12.333	12.333	-0.16%
Jan 21, 2025	12.352	12.352	12.352	12.352	0.30%
Jan 20, 2025	12.315	12.315	12.315	12.315	-0.17%
Jan 17, 2025	12.337	12.337	12.337	12.337	-0.03%
Jan 16, 2025	12.341	12.341	12.341	12.341	0.26%
Jan 15, 2025	12.308	12.308	12.308	12.308	0.68%
Jan 14, 2025	12.225	12.225	12.225	12.225	0.09%
Jan 13, 2025	12.214	12.214	12.214	12.214	-0.13%
Jan 10, 2025	12.230	12.230	12.230	12.230	-0.61%
Jan 09, 2025	12.304	12.304	12.304	12.304	0.03%
Jan 08, 2025	12.301	12.301	12.301	12.301	-0.09%
Jan 07, 2025	12.311	12.311	12.311	12.311	-0.18%
Jan 06, 2025	12.333	12.333	12.333	12.333	0.04%
Jan 03, 2025	12.329	12.329	12.329	12.329	-0.08%
Jan 02, 2025	12.338	12.338	12.338	12.338	-0.05%
Dec 30, 2024	12.345	12.345	12.345	12.345	0.17%
Dec 27, 2024	12.324	12.324	12.324	12.324	0.04%
Dec 24, 2024	12.318	12.318	12.318	12.318	0.01%
Dec 23, 2024	12.317	12.317	12.317	12.317	-0.26%

Highest: 12.352

Lowest: 12.214

Difference: 0.139

Average: 12.304

Change %: 0.028

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Monthly Inc.	12.352	+0.040	+0.30%
	DBS CIO LIQUID+ F.	10.724	+0.010	+0.06%