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Pimco Australian Bond Fund (0P00007FXC)

Sydney

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1,027.335 -5.317 -0.51%

09/04 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

Issuer: PIMCO Australia Pty Limited

ISIN: AU60ETL01152

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.69B

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0P00007FXC Historical Data

Get free historical data for 0P00007FXC fund. You'll find the end of day price of the Pimco Australian 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 09, 2025	1,027.335	1,027.335	1,027.335	1,027.335	-0.51%
Apr 08, 2025	1,032.652	1,032.652	1,032.652	1,032.652	-0.56%
Apr 07, 2025	1,038.472	1,038.472	1,038.472	1,033.132	0.44%
Apr 04, 2025	1,033.929	1,033.929	1,033.929	1,033.929	0.26%
Apr 03, 2025	1,031.237	1,031.237	1,031.237	1,031.237	0.69%
Apr 02, 2025	1,024.126	1,024.126	1,024.126	1,024.126	-0.01%
Apr 01, 2025	1,024.265	1,024.265	1,024.265	1,024.265	-0.86%
Mar 31, 2025	1,033.132	1,033.132	1,033.132	1,033.132	0.37%
Mar 28, 2025	1,029.341	1,029.341	1,029.341	1,029.341	0.16%
Mar 27, 2025	1,027.711	1,027.711	1,027.711	1,027.711	-0.10%
Mar 26, 2025	1,028.746	1,028.746	1,028.746	1,028.746	-0.20%
Mar 25, 2025	1,030.851	1,030.851	1,030.851	1,030.851	-0.06%
Mar 24, 2025	1,031.498	1,031.498	1,031.498	1,031.498	0.08%
Mar 21, 2025	1,030.709	1,030.709	1,030.709	1,030.709	-0.08%
Mar 20, 2025	1,031.518	1,031.518	1,031.518	1,031.518	0.27%
Mar 19, 2025	1,028.781	1,028.781	1,028.781	1,028.781	-0.07%
Mar 18, 2025	1,029.518	1,029.518	1,029.518	1,029.518	0.01%
Mar 17, 2025	1,029.413	1,029.413	1,029.413	1,029.413	0.03%
Mar 14, 2025	1,029.146	1,029.146	1,029.146	1,029.146	0.05%
Mar 13, 2025	1,028.655	1,028.655	1,028.655	1,028.655	0.02%
Mar 12, 2025	1,028.468	1,028.468	1,028.468	1,028.468	-0.19%
Mar 11, 2025	1,030.441	1,030.441	1,030.441	1,030.441	0.38%

Highest: 1,038.472

Lowest: 1,024.126

Difference: 14.346

Average: 1,029.998

Change %: 0.081

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Recent Quotes

Name	Price	Chg.	Chg. %
PIMCO Australian .	1,027.335	-5.317	-0.51%
M&G (Lux) Dynamic.	10.346	+0.223	+2.20%
Mediolanum Best B.	4.479	-0.021	-0.47%