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Pimco Global Credit Fund (0P00007FP1)

Sydney

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861.689 +2.110 +0.25%

01/05 - Delayed Data. Currency in AUD ( Disclaimer )

Type: Fund

Market: Australia

Issuer: PIMCO Australia Pty Limited

ISIN: AU60ETL01145

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.4B

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0P00007FP1 Historical Data

Get free historical data for 0P00007FP1 fund. You'll find the end of day price of the Pimco Global Credit Fund 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 %
May 01, 2024	861.689	861.689	861.689	861.689	0.25%
Apr 30, 2024	859.579	859.579	859.579	859.579	-0.46%
Apr 29, 2024	863.510	863.510	863.510	863.510	0.33%
Apr 26, 2024	860.678	860.678	860.678	860.678	-0.04%
Apr 24, 2024	861.035	861.035	861.035	861.035	-0.32%
Apr 23, 2024	863.763	863.763	863.763	863.763	0.18%
Apr 22, 2024	862.241	862.241	862.241	862.241	0.16%
Apr 19, 2024	860.844	860.844	860.844	860.844	0.01%
Apr 18, 2024	860.721	860.721	860.721	860.721	-0.21%
Apr 17, 2024	862.525	862.525	862.525	862.525	0.35%
Apr 16, 2024	859.496	859.496	859.496	859.496	-0.38%
Apr 15, 2024	862.797	862.797	862.797	862.797	-0.52%
Apr 12, 2024	867.325	867.325	867.325	867.325	0.28%
Apr 11, 2024	864.937	864.937	864.937	864.937	-0.16%
Apr 10, 2024	866.306	866.306	866.306	866.306	-0.78%
Apr 09, 2024	873.094	873.094	873.094	873.094	0.32%
Apr 08, 2024	870.304	870.304	870.304	870.304	-0.11%
Apr 05, 2024	871.301	871.301	871.301	871.301	-0.33%
Apr 04, 2024	874.198	874.198	874.198	874.198	0.22%
Apr 03, 2024	872.257	872.257	872.257	872.257	0.05%

Highest: 874.198

Lowest: 859.496

Difference: 14.702

Average: 864.930

Change %: -1.164

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Global Cred.	861.689	+2.110	+0.25%