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Eq/pimco Ultra Short Bond Portfolio Class K (0P0000TM4E)

US Funds

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10.268 +0.003 +0.03%

26/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 624.77M

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0P0000TM4E Historical Data

Get free historical data for 0P0000TM4E fund. You'll find the end of day price of the Eq/pimco Ultra Short Bond Portfolio Class K 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 %
Nov 26, 2024	10.268	10.268	10.268	10.268	0.03%
Nov 25, 2024	10.265	10.265	10.265	10.265	-0.01%
Nov 22, 2024	10.266	10.266	10.266	10.266	0.00%
Nov 21, 2024	10.266	10.266	10.266	10.266	0.02%
Nov 20, 2024	10.264	10.264	10.264	10.264	0.01%
Nov 19, 2024	10.263	10.263	10.263	10.263	0.02%
Nov 18, 2024	10.261	10.261	10.261	10.261	0.06%
Nov 15, 2024	10.255	10.255	10.255	10.255	0.01%
Nov 14, 2024	10.254	10.254	10.254	10.254	0.00%
Nov 13, 2024	10.254	10.254	10.254	10.254	0.04%
Nov 12, 2024	10.249	10.249	10.249	10.249	0.02%
Nov 11, 2024	10.248	10.248	10.248	10.248	0.02%
Nov 08, 2024	10.245	10.245	10.245	10.245	0.00%
Nov 07, 2024	10.245	10.245	10.245	10.245	0.02%
Nov 06, 2024	10.243	10.243	10.243	10.243	0.04%
Nov 05, 2024	10.238	10.238	10.238	10.238	0.01%
Nov 04, 2024	10.238	10.238	10.238	10.238	0.03%
Nov 01, 2024	10.234	10.234	10.234	10.234	0.03%
Oct 31, 2024	10.232	10.232	10.232	10.232	0.01%
Oct 30, 2024	10.230	10.230	10.230	10.230	0.01%
Oct 29, 2024	10.230	10.230	10.230	10.230	0.02%
Oct 28, 2024	10.228	10.228	10.228	10.228	0.04%

Highest: 10.268

Lowest: 10.228

Difference: 0.040

Average: 10.249

Change %: 0.431

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EQ/PIMCO Ultra Sh.	10.268	+0.003	+0.03%