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Pimco Global Credit Fund (0P00007FP1)

Sydney

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884.991 -1.846 -0.21%

10/04 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 183.56M

Type: Fund

Market: Australia

ISIN: AU60ETL01145

Asset Class: Bond

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0P00007FP1 Historical Data

Get free historical data for 0P00007FP1 fund. You'll find the end of day price of the Pimco Global Credit 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 %
Apr 10, 2025	884.990	884.990	884.990	884.990	-0.21%
Apr 09, 2025	886.837	886.837	888.215	886.837	-0.16%
Apr 08, 2025	888.215	888.215	888.215	888.215	-0.47%
Apr 07, 2025	892.386	892.386	904.706	892.386	-0.81%
Apr 04, 2025	899.679	899.679	899.679	899.679	-0.10%
Apr 03, 2025	900.558	900.558	900.558	897.232	0.37%
Apr 02, 2025	897.232	897.232	897.232	897.232	-0.04%
Apr 01, 2025	897.614	897.614	904.706	897.614	-0.78%
Mar 31, 2025	904.706	904.706	904.706	904.706	0.12%
Mar 28, 2025	903.582	903.582	903.582	903.582	0.34%
Mar 27, 2025	900.494	900.494	900.494	900.494	-0.05%
Mar 26, 2025	900.959	900.959	900.959	900.959	-0.10%
Mar 25, 2025	901.838	901.838	901.838	901.838	0.05%
Mar 24, 2025	901.351	901.351	901.351	901.351	-0.22%
Mar 21, 2025	903.337	903.337	903.337	903.337	-0.09%
Mar 20, 2025	904.152	904.152	904.152	904.152	0.10%
Mar 19, 2025	903.246	903.246	903.246	903.246	0.23%
Mar 18, 2025	901.147	901.147	901.147	901.147	0.07%
Mar 17, 2025	900.560	900.560	900.560	900.560	0.13%
Mar 14, 2025	899.416	899.416	899.416	899.416	-0.09%
Mar 13, 2025	900.193	900.193	900.193	900.193	0.15%
Mar 12, 2025	898.883	898.883	898.883	898.883	-0.13%
Mar 11, 2025	900.097	900.097	900.097	900.097	-0.30%

Highest: 904.706

Lowest: 884.990

Difference: 19.715

Average: 898.760

Change %: -1.975

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Recent Quotes

Name	Price	Chg.	Chg. %
PIMCO Global Cred.	884.991	-1.846	-0.21%
First Private Wea.	75.150	-0.800	-1.05%
STANLIB Corporate.	1.000	0.000	0.00%