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Pimco Wholesale Plus Global Bond Fund (0P000161FH)

Sydney

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0.897 +0.001 +0.13%

22/07 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60BTA04981

Asset Class: Bond

Morningstar Rating:
Total Assets: 500.56M

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0P000161FH Historical Data

Get free historical data for 0P000161FH fund. You'll find the end of day price of the Pimco Wholesale Plus Global Bond 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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Date	Price	Open	High	Low	Change %
Jul 22, 2025	0.897	0.897	0.897	0.897	0.13%
Jul 21, 2025	0.896	0.896	0.896	0.896	0.32%
Jul 18, 2025	0.893	0.893	0.893	0.892	0.07%
Jul 17, 2025	0.892	0.892	0.892	0.892	0.00%
Jul 16, 2025	0.892	0.892	0.892	0.892	0.19%
Jul 15, 2025	0.890	0.890	0.891	0.890	-0.13%
Jul 14, 2025	0.891	0.891	0.891	0.891	-0.07%
Jul 11, 2025	0.892	0.892	0.909	0.892	-0.26%
Jul 10, 2025	0.894	0.894	0.895	0.894	0.00%
Jul 09, 2025	0.895	0.895	0.895	0.895	-1.59%
Jun 30, 2025	0.909	0.909	0.909	0.909	0.20%
Jun 27, 2025	0.908	0.908	0.908	0.908	-0.12%
Jun 26, 2025	0.909	0.909	0.909	0.909	0.23%
Jun 25, 2025	0.906	0.906	0.906	0.906	0.00%
Jun 24, 2025	0.906	0.906	0.906	0.906	0.27%
Jun 23, 2025	0.904	0.904	0.904	0.902	0.19%
Jun 20, 2025	0.902	0.902	0.902	0.902	0.00%
Jun 19, 2025	0.902	0.902	0.902	0.902	0.00%
Jun 18, 2025	0.902	0.902	0.902	0.902	0.08%
Jun 17, 2025	0.902	0.902	0.902	0.902	0.10%

Highest: 0.909

Lowest: 0.890

Difference: 0.019

Average: 0.899

Change %: -0.433

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