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Pimco Australian Bond Fund (0P00007FXC)

Sydney

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1,029.368 -2.430 -0.24%

05/03 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 1.73B

Type: Fund

Market: Australia

Issuer: PIMCO Australia Pty Limited

ISIN: AU60ETL01152

Asset Class: Bond

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0P00007FXC Historical Data

Get free historical data for 0P00007FXC fund. You'll find the end of day price of the Pimco Australian Bond 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 05, 2025	1,029.368	1,029.368	1,029.368	1,029.368	-0.24%
Mar 04, 2025	1,031.794	1,031.794	1,031.794	1,031.794	0.34%
Mar 03, 2025	1,028.333	1,028.333	1,028.333	1,028.333	-0.15%
Feb 28, 2025	1,029.876	1,029.876	1,029.876	1,029.876	0.20%
Feb 27, 2025	1,027.797	1,027.797	1,027.797	1,027.797	0.21%
Feb 26, 2025	1,025.689	1,025.689	1,025.689	1,025.689	0.12%
Feb 25, 2025	1,024.499	1,024.499	1,024.499	1,024.499	0.17%
Feb 24, 2025	1,022.803	1,022.803	1,022.803	1,022.803	0.36%
Feb 21, 2025	1,019.122	1,019.122	1,019.122	1,019.122	0.07%
Feb 20, 2025	1,018.406	1,018.406	1,018.406	1,018.406	-0.00%
Feb 19, 2025	1,018.431	1,018.431	1,018.431	1,018.431	-0.03%
Feb 18, 2025	1,018.742	1,018.742	1,018.742	1,018.742	-0.22%
Feb 17, 2025	1,020.951	1,020.951	1,020.951	1,020.951	-0.12%
Feb 14, 2025	1,022.228	1,022.228	1,022.228	1,022.228	0.21%
Feb 13, 2025	1,020.063	1,020.063	1,020.063	1,020.063	-0.05%
Feb 12, 2025	1,020.534	1,020.534	1,020.534	1,020.534	-0.28%
Feb 11, 2025	1,023.405	1,023.405	1,023.405	1,023.405	0.12%
Feb 10, 2025	1,022.216	1,022.216	1,022.216	1,022.216	-0.17%
Feb 07, 2025	1,023.911	1,023.911	1,023.911	1,023.911	-0.17%
Feb 06, 2025	1,025.609	1,025.609	1,025.609	1,025.609	0.16%

Highest: 1,031.794

Lowest: 1,018.406

Difference: 13.388

Average: 1,023.689

Change %: 0.525

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Australian .	1,029.368	-2.430	-0.24%