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Cfs Fc Psup-pimco Global Bond (0P0000YXQ1)

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CFS FC PSup-PIMCO Global Bond historical data, for real-time data please try another search

1.186 +0.001 +0.11%

20/05 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.63B

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Historical Data

0P0000YXQ1 Historical Data

Get free historical data for 0P0000YXQ1 fund. You'll find the end of day price of the Cfs Fc Psup-pimco Global Bond 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 20, 2022	1.186	1.186	1.186	1.186	0.11%
May 19, 2022	1.185	1.185	1.185	1.185	0.16%
May 18, 2022	1.183	1.183	1.183	1.183	0.14%
May 17, 2022	1.181	1.181	1.181	1.181	-0.33%
May 16, 2022	1.185	1.185	1.185	1.185	0.15%
May 13, 2022	1.183	1.183	1.183	1.183	-0.29%
May 12, 2022	1.187	1.187	1.187	1.187	0.48%
May 11, 2022	1.181	1.181	1.181	1.181	0.25%
May 10, 2022	1.178	1.178	1.178	1.178	0.41%
May 09, 2022	1.173	1.173	1.173	1.173	-0.21%
May 06, 2022	1.176	1.176	1.176	1.176	-0.80%
May 04, 2022	1.185	1.185	1.185	1.185	0.00%
May 03, 2022	1.185	1.185	1.185	1.185	-0.34%
Apr 30, 2022	1.189	1.189	1.189	1.189	-0.17%
Apr 28, 2022	1.191	1.191	1.191	1.191	-0.28%
Apr 27, 2022	1.194	1.194	1.194	1.194	-0.18%
Apr 26, 2022	1.197	1.197	1.197	1.197	0.06%
Apr 21, 2022	1.196	1.196	1.196	1.196	-0.34%
Apr 20, 2022	1.200	1.200	1.200	1.200	-0.22%
Apr 14, 2022	1.203	1.203	1.203	1.203	-0.32%

Highest: 1.203

Lowest: 1.173

Difference: 0.029

Average: 1.187

Change %: -1.707

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