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Pimco Wholesale Plus Global Bond Fund (0P000161FH)

Sydney

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0.910 +0.001 +0.12%

10/03 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 388.64M

Type: Fund

Market: Australia

Issuer: BT Financial Group Ltd

ISIN: AU60BTA04981

Asset Class: Bond

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0P000161FH Historical Data

Get free historical data for 0P000161FH fund. You'll find the end of day price of the Pimco Wholesale Plus Global 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.

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Download Data

Date	Price	Open	High	Low	Change %
Mar 10, 2025	0.910	0.910	0.910	0.910	0.12%
Mar 07, 2025	0.909	0.909	0.909	0.909	0.07%
Mar 06, 2025	0.908	0.908	0.908	0.908	-0.24%
Mar 05, 2025	0.910	0.910	0.910	0.910	-0.62%
Mar 04, 2025	0.916	0.916	0.916	0.916	0.00%
Mar 03, 2025	0.916	0.916	0.916	0.916	-0.05%
Feb 28, 2025	0.916	0.916	0.916	0.916	0.19%
Feb 27, 2025	0.915	0.915	0.915	0.915	0.00%
Feb 26, 2025	0.914	0.914	0.914	0.914	0.16%
Feb 25, 2025	0.913	0.913	0.913	0.913	0.30%
Feb 24, 2025	0.910	0.910	0.910	0.910	0.10%
Feb 21, 2025	0.909	0.909	0.909	0.909	0.24%
Feb 20, 2025	0.907	0.907	0.907	0.907	0.00%
Feb 19, 2025	0.907	0.907	0.907	0.907	0.00%
Feb 18, 2025	0.906	0.906	0.906	0.906	-0.20%
Feb 17, 2025	0.908	0.908	0.908	0.908	0.00%
Feb 14, 2025	0.908	0.908	0.908	0.908	0.00%
Feb 13, 2025	0.908	0.908	0.908	0.908	0.36%
Feb 12, 2025	0.905	0.905	0.905	0.905	-0.28%
Feb 11, 2025	0.907	0.907	0.907	0.907	-0.18%

Highest: 0.916

Lowest: 0.905

Difference: 0.012

Average: 0.910

Change %: 0.099

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Wholesale P.	0.910	+0.001	+0.12%