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Pimco Australian Bond Fund Wholesale Class (0P00007DYK)

Sydney

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0.911 -0.011 -1.20%

02/01 - 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 %
Jan 02, 2025	0.911	0.911	0.911	0.911	-1.20%
Dec 31, 2024	0.922	0.922	0.922	0.922	0.47%
Dec 30, 2024	0.918	0.918	0.918	0.918	-0.34%
Dec 27, 2024	0.921	0.921	0.921	0.921	0.40%
Dec 24, 2024	0.917	0.917	0.917	0.917	-0.09%
Dec 23, 2024	0.918	0.918	0.918	0.918	0.49%
Dec 20, 2024	0.913	0.913	0.913	0.913	-0.37%
Dec 19, 2024	0.917	0.917	0.917	0.917	-0.62%
Dec 18, 2024	0.923	0.923	0.923	0.923	0.14%
Dec 17, 2024	0.921	0.921	0.921	0.921	0.12%
Dec 16, 2024	0.920	0.920	0.920	0.920	-0.08%
Dec 13, 2024	0.921	0.921	0.921	0.921	1.09%
Jan 02, 2025	0.911	0.911	0.911	0.911	-1.20%
Dec 31, 2024	0.922	0.922	0.922	0.922	0.47%
Dec 30, 2024	0.918	0.918	0.918	0.918	-0.34%
Dec 27, 2024	0.921	0.921	0.921	0.921	0.40%
Dec 24, 2024	0.917	0.917	0.917	0.917	-0.09%
Dec 23, 2024	0.918	0.918	0.918	0.918	0.49%
Dec 20, 2024	0.913	0.913	0.913	0.913	-0.37%
Dec 19, 2024	0.917	0.917	0.917	0.917	-0.62%
Dec 18, 2024	0.923	0.923	0.923	0.923	0.14%
Dec 17, 2024	0.921	0.921	0.921	0.921	0.12%
Dec 16, 2024	0.920	0.920	0.920	0.920	-0.08%
Dec 13, 2024	0.921	0.921	0.921	0.921	-0.05%
Dec 12, 2024	0.921	0.921	0.921	0.921	-0.41%
Dec 11, 2024	0.925	0.925	0.925	0.925	-0.13%
Dec 10, 2024	0.926	0.926	0.926	0.926	0.40%
Dec 09, 2024	0.923	0.923	0.923	0.923	0.12%
Dec 06, 2024	0.922	0.922	0.922	0.922	0.00%
Dec 05, 2024	0.921	0.921	0.921	0.921	0.12%

Highest: 0.926

Lowest: 0.911

Difference: 0.015

Average: 0.919

Change %: -0.989

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Australian .	0.911	-0.011	-1.20%