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Pimco Global Credit Fund (0P00007FP1)

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894.361 -2.800    -0.31%
19/12 - Delayed Data. Currency in AUD
Type:  Fund
Market:  Australia
Issuer:  PIMCO Australia Pty Limited
ISIN:  AU60ETL01145 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 183.86M
PIMCO Global Credit Fund 894.361 -2.800 -0.31%

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.
Time Frame:
11/25/2024 - 12/23/2024
 
Date Price Open High Low Change %
Dec 19, 2024 894.361 894.361 894.361 894.361 -0.31%
Dec 18, 2024 897.158 897.158 897.158 897.158 -0.43%
Dec 17, 2024 901.067 901.067 901.067 901.067 -0.04%
Dec 16, 2024 901.437 901.437 901.437 901.437 0.10%
Dec 13, 2024 900.564 900.564 900.564 900.564 -0.30%
Dec 12, 2024 903.249 903.249 903.249 903.249 -0.33%
Dec 11, 2024 906.196 906.196 906.196 906.196 -0.11%
Dec 10, 2024 907.176 907.176 907.176 907.176 0.04%
Dec 09, 2024 906.836 906.836 906.836 906.836 -0.10%
Dec 06, 2024 907.712 907.712 907.712 907.712 0.20%
Dec 05, 2024 905.930 905.930 905.930 905.930 -0.02%
Dec 04, 2024 906.077 906.077 906.077 906.077 0.19%
Dec 03, 2024 904.359 904.359 904.359 904.359 -0.06%
Dec 02, 2024 904.877 904.877 904.877 904.877 0.17%
Nov 29, 2024 903.364 903.364 903.364 903.364 0.31%
Nov 28, 2024 900.590 900.590 900.590 900.590 0.09%
Nov 27, 2024 899.756 899.756 899.756 899.756 0.18%
Nov 26, 2024 898.164 898.164 898.164 898.164 -0.13%
Nov 25, 2024 899.365 899.365 899.365 899.365 0.61%
Highest: 907.712 Lowest: 894.361 Difference: 13.351 Average: 902.539 Change %: 0.047
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