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Cfs Fc-pimco Global Bond (0P0000YPXT)

Sydney

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0.978 -0.002 -0.22%

30/10 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 1.61B

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60FSF14057

Asset Class: Bond

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0P0000YPXT Historical Data

Get free historical data for 0P0000YPXT fund. You'll find the end of day price of the Cfs Fc-pimco Global Bond 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 %
Oct 30, 2024	0.978	0.978	0.978	0.978	-0.22%
Oct 29, 2024	0.980	0.980	0.980	0.980	-0.06%
Oct 28, 2024	0.981	0.981	0.981	0.981	-0.10%
Oct 25, 2024	0.982	0.982	0.982	0.982	-0.07%
Oct 24, 2024	0.983	0.983	0.983	0.983	0.17%
Oct 23, 2024	0.981	0.981	0.981	0.981	-0.23%
Oct 22, 2024	0.983	0.983	0.983	0.983	-0.15%
Oct 21, 2024	0.985	0.985	0.985	0.985	-0.41%
Oct 18, 2024	0.989	0.989	0.989	0.989	0.14%
Oct 17, 2024	0.987	0.987	0.987	0.987	-0.22%
Oct 16, 2024	0.989	0.989	0.989	0.989	0.15%
Oct 15, 2024	0.988	0.988	0.988	0.988	0.34%
Oct 14, 2024	0.985	0.985	0.985	0.985	-0.10%
Oct 11, 2024	0.986	0.986	0.986	0.986	0.10%
Oct 10, 2024	0.985	0.985	0.985	0.985	0.00%
Oct 09, 2024	0.985	0.985	0.985	0.985	0.00%
Oct 08, 2024	0.985	0.985	0.985	0.985	-0.24%
Oct 04, 2024	0.987	0.987	0.987	0.987	-0.61%
Oct 03, 2024	0.993	0.993	0.993	0.993	-0.23%
Oct 02, 2024	0.996	0.996	0.996	0.996	-0.18%

Highest: 0.996

Lowest: 0.978

Difference: 0.018

Average: 0.985

Change %: -1.965

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