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PIMCO Low duration Monthly Income Fund (PLDI)
PIMCO Low duration Monthly Income Fund (PLDI) Histórico

PLDI PIMCO Low duration Monthly Income Fund

18.79

-0.01 (-0.05%)

02 Jul 2024 - Cerrado

Retrasado por 15 minutos

PLDI Precios Históricos

Fecha	Anterior	Variación	Variación (%)	Apertura	Máximo	Mínimo	Volumen
02 Jul 2024	18.80	0.00	0.00%	18.80	18.80	18.80	0
28 Jun 2024	18.80	-0.02	-0.11%	18.80	18.80	18.80	0
27 Jun 2024	18.82	0.03	0.16%	18.84	18.84	18.82	300
26 Jun 2024	18.79	-0.02	-0.11%	18.79	18.79	18.79	0
25 Jun 2024	18.81	-0.01	-0.05%	18.86	18.86	18.81	100
24 Jun 2024	18.82	0.00	0.00%	18.82	18.82	18.82	0
21 Jun 2024	18.82	0.01	0.05%	18.84	18.84	18.79	1,700
20 Jun 2024	18.81	-0.10	-0.53%	18.82	18.82	18.81	500
19 Jun 2024	18.91	-0.01	-0.05%	18.99	18.99	18.91	280
18 Jun 2024	18.92	0.05	0.26%	18.90	18.92	18.90	8,500
17 Jun 2024	18.87	-0.05	-0.26%	18.89	18.89	18.87	1,000
14 Jun 2024	18.92	-0.02	-0.11%	18.92	18.92	18.92	0
13 Jun 2024	18.94	0.03	0.16%	18.94	18.94	18.94	0
12 Jun 2024	18.91	0.02	0.11%	18.92	18.92	18.91	100
11 Jun 2024	18.89	0.03	0.16%	18.89	18.89	18.89	0
10 Jun 2024	18.86	0.02	0.11%	18.83	18.86	18.83	100
07 Jun 2024	18.84	-0.05	-0.26%	18.86	18.86	18.84	4,701
06 Jun 2024	18.89	-0.01	-0.05%	18.86	18.91	18.86	900
05 Jun 2024	18.90	0.01	0.05%	18.90	18.90	18.90	8
04 Jun 2024	18.89	0.02	0.11%	18.89	18.89	18.89	25
03 Jun 2024	18.87	0.02	0.11%	18.87	18.87	18.87	0
31 May 2024	18.85	0.03	0.16%	18.85	18.85	18.85	0
30 May 2024	18.82	0.01	0.05%	18.82	18.82	18.82	50
29 May 2024	18.81	0.01	0.05%	18.81	18.81	18.81	0
28 May 2024	18.80	-0.03	-0.16%	18.85	18.85	18.80	800
27 May 2024	18.83	0.02	0.11%	18.87	18.87	18.83	100
24 May 2024	18.81	-0.01	-0.05%	18.81	18.81	18.81	0
23 May 2024	18.82	-0.14	-0.74%	18.84	18.84	18.82	1,200
22 May 2024	18.96	-0.01	-0.05%	18.93	18.96	18.92	3,120
21 May 2024	18.97	0.02	0.11%	18.99	18.99	18.97	1,100
17 May 2024	18.95	-0.03	-0.16%	18.95	18.95	18.95	0
16 May 2024	18.98	0.01	0.05%	18.98	18.98	18.98	422
15 May 2024	18.97	0.03	0.16%	18.98	18.99	18.97	4,200
14 May 2024	18.94	0.03	0.16%	18.91	18.94	18.91	24,000
13 May 2024	18.91	-0.02	-0.11%	18.89	18.91	18.89	1,700
10 May 2024	18.93	0.00	0.00%	18.93	18.93	18.93	106
09 May 2024	18.93	0.03	0.16%	18.93	18.93	18.93	2,000
08 May 2024	18.90	0.04	0.21%	18.90	18.90	18.90	0
07 May 2024	18.86	-0.03	-0.16%	18.86	18.86	18.86	0
06 May 2024	18.89	0.04	0.21%	18.84	18.89	18.84	400
03 May 2024	18.85	0.05	0.27%	18.87	18.87	18.85	1,180
02 May 2024	18.80	0.05	0.27%	18.80	18.80	18.80	0
01 May 2024	18.75	0.03	0.16%	18.75	18.75	18.75	0
30 Abr 2024	18.72	-0.03	-0.16%	18.75	18.75	18.72	525
29 Abr 2024	18.75	0.04	0.21%	18.78	18.78	18.75	500
26 Abr 2024	18.71	0.00	0.00%	18.71	18.71	18.71	0
25 Abr 2024	18.71	-0.03	-0.16%	18.73	18.73	18.71	480
24 Abr 2024	18.74	-0.01	-0.05%	18.74	18.74	18.74	0
23 Abr 2024	18.75	0.03	0.16%	18.75	18.75	18.75	0
22 Abr 2024	18.72	-0.07	-0.37%	18.72	18.72	18.72	0
19 Abr 2024	18.79	0.01	0.05%	18.79	18.79	18.79	0
18 Abr 2024	18.78	-0.01	-0.05%	18.81	18.81	18.78	2,000
17 Abr 2024	18.79	0.01	0.05%	18.81	18.81	18.79	3,100
16 Abr 2024	18.78	-0.05	-0.27%	18.75	18.78	18.75	100
15 Abr 2024	18.83	-0.05	-0.26%	18.84	18.84	18.83	380
12 Abr 2024	18.88	0.03	0.16%	18.88	18.88	18.88	0
11 Abr 2024	18.85	0.02	0.11%	18.82	18.85	18.82	200
10 Abr 2024	18.83	-0.11	-0.58%	18.96	18.96	18.83	1,236
09 Abr 2024	18.94	0.00	0.00%	18.96	18.96	18.94	500
08 Abr 2024	18.94	0.04	0.21%	18.94	18.94	18.94	500
05 Abr 2024	18.90	-0.03	-0.16%	18.92	18.92	18.90	960
04 Abr 2024	18.93	0.00	0.00%	18.93	18.93	18.93	0

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