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Pimco Global Bond Fund Wholesale Class (0P00007DT1)

Sydney

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0.906 -0.000 -0.06%

20/11 - Delayed Data. Currency in AUD

Morningstar Rating:
Total Assets: 4.17B

Type: Fund

Market: Australia

Issuer: PIMCO Australia Pty Limited

ISIN: AU60ETL00188

Asset Class: Bond

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0P00007DT1 Historical Data

Get free historical data for 0P00007DT1 fund. You'll find the end of day price of the Pimco Global 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 20, 2024	0.906	0.906	0.906	0.906	0.00%
Nov 19, 2024	0.906	0.906	0.906	0.906	0.07%
Nov 18, 2024	0.906	0.906	0.906	0.906	0.00%
Nov 15, 2024	0.906	0.906	0.906	0.906	0.00%
Nov 14, 2024	0.906	0.906	0.906	0.906	0.08%
Nov 13, 2024	0.905	0.905	0.905	0.905	-0.08%
Nov 12, 2024	0.906	0.906	0.906	0.906	-0.28%
Nov 11, 2024	0.908	0.908	0.908	0.908	0.08%
Nov 08, 2024	0.907	0.907	0.907	0.907	0.19%
Nov 07, 2024	0.906	0.906	0.906	0.906	0.29%
Nov 06, 2024	0.903	0.903	0.903	0.903	0.00%
Nov 05, 2024	0.903	0.903	0.903	0.903	-0.06%
Nov 04, 2024	0.903	0.903	0.903	0.903	0.14%
Nov 01, 2024	0.902	0.902	0.902	0.902	-0.07%
Oct 31, 2024	0.903	0.903	0.903	0.903	-0.18%
Oct 30, 2024	0.904	0.904	0.904	0.904	-0.21%
Oct 29, 2024	0.906	0.906	0.906	0.906	0.00%
Oct 28, 2024	0.906	0.906	0.906	0.906	-0.10%
Oct 25, 2024	0.907	0.907	0.907	0.907	-0.10%
Oct 24, 2024	0.908	0.908	0.908	0.908	0.15%
Oct 23, 2024	0.907	0.907	0.907	0.907	-0.18%
Oct 22, 2024	0.908	0.908	0.908	0.908	-0.16%

Highest: 0.908

Lowest: 0.902

Difference: 0.006

Average: 0.906

Change %: -0.429

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Global Bond.	0.906	-0.000	-0.06%