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Pimco Global Credit Fund (0P00007FP1)

Sydney

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889.137 -1.200 -0.13%

31/10 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 304.87M

Type: Fund

Market: Australia

Issuer: PIMCO Australia Pty Limited

ISIN: AU60ETL01145

Asset Class: Bond

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Historical Data
Holdings

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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Download Data

Date	Price	Open	High	Low	Change %
Oct 31, 2024	889.137	889.137	889.137	889.137	-0.13%
Oct 30, 2024	890.338	890.338	890.338	890.338	-0.17%
Oct 29, 2024	891.840	891.840	891.840	891.840	0.05%
Oct 28, 2024	891.398	891.398	891.398	891.398	-0.11%
Oct 25, 2024	892.367	892.367	892.367	892.367	-0.09%
Oct 24, 2024	893.174	893.174	893.174	893.174	0.18%
Oct 23, 2024	891.575	891.575	891.575	891.575	-0.19%
Oct 22, 2024	893.263	893.263	893.263	893.263	-0.12%
Oct 21, 2024	894.296	894.296	894.296	894.296	-0.52%
Oct 18, 2024	899.005	899.005	899.005	899.005	0.07%
Oct 17, 2024	898.340	898.340	898.340	898.340	-0.26%
Oct 16, 2024	900.682	900.682	900.682	900.682	0.20%
Oct 15, 2024	898.914	898.914	898.914	898.914	0.35%
Oct 14, 2024	895.797	895.797	895.797	895.797	-0.02%
Oct 11, 2024	895.943	895.943	895.943	895.943	0.06%
Oct 10, 2024	895.414	895.414	895.414	895.414	0.06%
Oct 09, 2024	894.888	894.888	894.888	894.888	-0.10%
Oct 08, 2024	895.825	895.825	895.825	895.825	0.02%
Oct 07, 2024	895.626	895.626	895.626	895.626	-0.22%
Oct 04, 2024	897.577	897.577	897.577	897.577	-0.54%
Oct 03, 2024	902.477	902.477	902.477	902.477	-0.25%
Oct 02, 2024	904.712	904.712	904.712	904.712	-0.16%

Highest: 904.712

Lowest: 889.137

Difference: 15.574

Average: 895.572

Change %: -1.883

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Global Cred.	889.137	-1.200	-0.13%