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Pimco Global Credit Fund (0P00007FP1)

Sydney

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892.225 -0.970 -0.11%

20/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 304.36M

Type: Fund

Market: Australia

Issuer: PIMCO Australia Pty Limited

ISIN: AU60ETL01145

Asset Class: Bond

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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 %
Nov 20, 2024	892.225	892.225	892.225	892.225	-0.11%
Nov 19, 2024	893.193	893.193	893.193	893.193	0.08%
Nov 18, 2024	892.475	892.475	892.475	892.475	0.10%
Nov 15, 2024	891.563	891.563	891.563	891.563	-0.06%
Nov 14, 2024	892.103	892.103	892.103	892.103	0.06%
Nov 13, 2024	891.608	891.608	891.608	891.608	-0.09%
Nov 12, 2024	892.382	892.382	892.382	892.382	-0.36%
Nov 11, 2024	895.642	895.642	895.642	895.642	0.03%
Nov 08, 2024	895.396	895.396	895.396	895.396	0.19%
Nov 07, 2024	893.663	893.663	893.663	893.663	0.50%
Nov 06, 2024	889.216	889.216	889.216	889.216	-0.18%
Nov 05, 2024	890.840	890.840	890.840	890.840	0.07%
Nov 04, 2024	890.205	890.205	890.205	890.205	0.26%
Nov 01, 2024	887.912	887.912	887.912	887.912	-0.14%
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%

Highest: 895.642

Lowest: 887.912

Difference: 7.731

Average: 891.887

Change %: -0.232

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Global Cred.	892.225	-0.970	-0.11%