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Pimco Australian Bond Fund Wholesale Class (0P00007DYK)

Sydney

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0.915 -0.000 0.00%

02/12 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Australia

Issuer: PIMCO Australia Pty Limited

ISIN: AU60ETL00154

Asset Class: Bond

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0P00007DYK Historical Data

Get free historical data for 0P00007DYK fund. You'll find the end of day price of the Pimco Australian Bond Fund Wholesale Class 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 %
Dec 02, 2024	0.915	0.915	0.915	0.915	0.00%
Nov 29, 2024	0.915	0.915	0.915	0.915	0.10%
Nov 28, 2024	0.914	0.914	0.914	0.914	0.27%
Nov 27, 2024	0.912	0.912	0.912	0.912	0.12%
Nov 26, 2024	0.911	0.911	0.911	0.911	0.13%
Nov 25, 2024	0.910	0.910	0.910	0.910	0.24%
Nov 22, 2024	0.908	0.908	0.908	0.908	0.23%
Nov 21, 2024	0.905	0.905	0.905	0.905	-0.08%
Nov 20, 2024	0.906	0.906	0.906	0.906	0.00%
Nov 19, 2024	0.906	0.906	0.906	0.906	0.17%
Nov 18, 2024	0.904	0.904	0.904	0.904	0.24%
Nov 15, 2024	0.902	0.902	0.902	0.902	0.30%
Nov 14, 2024	0.899	0.899	0.899	0.899	0.00%
Nov 13, 2024	0.899	0.899	0.899	0.899	-0.48%
Nov 12, 2024	0.904	0.904	0.904	0.904	0.06%
Nov 11, 2024	0.903	0.903	0.903	0.903	0.00%
Nov 08, 2024	0.904	0.904	0.904	0.904	0.26%
Nov 07, 2024	0.901	0.901	0.901	0.901	0.00%
Nov 06, 2024	0.901	0.901	0.901	0.901	-0.20%
Nov 05, 2024	0.903	0.903	0.903	0.903	-0.07%
Nov 04, 2024	0.903	0.903	0.903	0.903	-0.07%

Highest: 0.915

Lowest: 0.899

Difference: 0.016

Average: 0.906

Change %: 1.261

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Recent Quotes

Name	Price	Chg.	Chg. %
PIMCO Australian .	0.915	-0.000	0.00%
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