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Pimco Income Fund Wholesale Class (0P000186BH)

Sydney

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0.896 +0.001 +0.10%

09/05 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: PIMCO Australia Pty Limited

ISIN: AU60ETL04586

Asset Class: Other

Morningstar Rating:
Total Assets: 1.14B

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0P000186BH Historical Data

Get free historical data for 0P000186BH fund. You'll find the end of day price of the Pimco Income 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 %
May 09, 2025	0.896	0.896	0.896	0.896	0.10%
May 08, 2025	0.895	0.895	0.895	0.895	-0.30%
May 07, 2025	0.897	0.897	0.897	0.897	0.30%
May 06, 2025	0.895	0.895	0.895	0.895	0.20%
May 05, 2025	0.893	0.893	0.893	0.893	-0.31%
May 02, 2025	0.896	0.896	0.896	0.896	-0.31%
May 01, 2025	0.898	0.898	0.906	0.898	-0.83%
Apr 30, 2025	0.906	0.906	0.906	0.906	0.00%
Apr 29, 2025	0.906	0.906	0.906	0.906	0.11%
Apr 28, 2025	0.905	0.905	0.905	0.905	0.50%
Apr 24, 2025	0.900	0.900	0.900	0.900	0.50%
Apr 23, 2025	0.896	0.896	0.896	0.896	0.41%
Apr 22, 2025	0.892	0.892	0.895	0.892	-0.32%
Apr 17, 2025	0.895	0.895	0.895	0.895	0.10%
Apr 16, 2025	0.894	0.894	0.894	0.894	0.10%
Apr 15, 2025	0.893	0.893	0.893	0.891	0.30%
Apr 14, 2025	0.891	0.891	0.891	0.883	0.83%
Apr 11, 2025	0.883	0.883	0.883	0.883	-0.42%
Apr 10, 2025	0.887	0.887	0.887	0.887	-0.30%
Apr 09, 2025	0.890	0.890	0.890	0.889	0.10%

Highest: 0.906

Lowest: 0.883

Difference: 0.023

Average: 0.895

Change %: 0.754

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