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Pimco Global Credit Fund (0P00007FP1)

Sydney

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909.805 -0.120 -0.01%

26/09 - Closed. Currency in AUD ( Disclaimer )

Morningstar Rating:
Total Assets: 311.12M

Type: Fund

Market: Australia

Issuer: PIMCO Australia Pty Limited

ISIN: AU60ETL01145

Asset Class: Bond

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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 %
Sep 26, 2024	909.805	909.805	909.805	909.805	-0.01%
Sep 25, 2024	909.925	909.925	909.925	909.925	-0.26%
Sep 24, 2024	912.284	912.284	912.284	912.284	0.14%
Sep 23, 2024	911.003	911.003	911.003	911.003	0.03%
Sep 20, 2024	910.691	910.691	910.691	910.691	-0.10%
Sep 19, 2024	911.605	911.605	911.605	911.605	0.11%
Sep 18, 2024	910.562	910.562	910.562	910.562	-0.23%
Sep 17, 2024	912.694	912.694	912.694	912.694	-0.14%
Sep 16, 2024	913.929	913.929	913.929	913.929	0.25%
Sep 13, 2024	911.694	911.694	911.694	911.694	0.15%
Sep 12, 2024	910.292	910.292	910.292	910.292	-0.13%
Sep 11, 2024	911.494	911.494	911.494	911.494	0.08%
Sep 10, 2024	910.808	910.808	910.808	910.808	0.21%
Sep 09, 2024	908.865	908.865	908.865	908.865	0.14%
Sep 06, 2024	907.600	907.600	907.600	907.600	0.15%
Sep 05, 2024	906.218	906.218	906.218	906.218	0.14%
Sep 04, 2024	904.935	904.935	904.935	904.935	0.32%
Sep 03, 2024	902.012	902.012	902.012	902.012	0.30%
Sep 02, 2024	899.345	899.345	899.345	899.345	-0.03%
Aug 30, 2024	899.592	899.592	899.592	899.592	-0.11%
Aug 29, 2024	900.579	900.579	900.579	900.579	-0.11%
Aug 28, 2024	901.579	901.579	901.579	901.579	-0.04%

Highest: 913.929

Lowest: 899.345

Difference: 14.584

Average: 908.069

Change %: 0.869

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Global Cred.	909.805	-0.120	-0.01%