Pimco Monthly Income A (0P0000S9O5)

  • Get free historical data for 0P0000S9O5 fund. You'll find the end of day price of the Pimco Monthly Income A 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.
12.558 +0.070 (+0.58%)
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22.21B

0P0000S9O5 Historical Data

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  • Date Range:
    Date Range
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Date
Price
Open
High
Low
Volume
Chg%
Dec 01, 2023 12.558 12.558 12.558 12.558 0 0.58%
Nov 30, 2023 12.485 12.485 12.485 12.485 0 -0.14%
Nov 29, 2023 12.503 12.503 12.503 12.503 0 0.40%
Nov 28, 2023 12.453 12.453 12.453 12.453 0 0.31%
Nov 27, 2023 12.414 12.414 12.414 12.414 0 0.29%
Nov 24, 2023 12.379 12.379 12.379 12.379 0 -0.26%
Nov 23, 2023 12.411 12.411 12.411 12.411 0 0.04%
Nov 22, 2023 12.406 12.406 12.406 12.406 0 -0.06%
Nov 21, 2023 12.413 12.413 12.413 12.413 0 0.07%
Nov 20, 2023 12.404 12.404 12.404 12.404 0 0.10%
Nov 17, 2023 12.391 12.391 12.391 12.391 0 0.05%
Nov 16, 2023 12.385 12.385 12.385 12.385 0 0.41%
Nov 15, 2023 12.335 12.335 12.335 12.335 0 -0.39%
Nov 14, 2023 12.384 12.384 12.384 12.384 0 1.06%
Nov 13, 2023 12.254 12.254 12.254 12.254 0 0.07%
Nov 10, 2023 12.246 12.246 12.246 12.246 0 0.05%
Nov 09, 2023 12.240 12.240 12.240 12.240 0 -0.54%
Nov 08, 2023 12.307 12.307 12.307 12.307 0 0.13%
Nov 07, 2023 12.291 12.291 12.291 12.291 0 0.25%
Nov 06, 2023 12.260 12.260 12.260 12.260 0 -0.41%
Nov 03, 2023 12.311 12.311 12.311 12.311 0 0.76%

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Summary
Highest
12.558
Lowest
12.240
Difference
0.318
Average
12.373
Chg. %
2.785
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