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Pimco Australian Bond Fund (0P00007FXC)

Sydney

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1,055.002 +0.484 +0.05%

26/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: PIMCO Australia Pty Limited

ISIN: AU60ETL01152

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.71B

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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.

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Date	Price	Open	High	Low	Change %
Jun 26, 2025	1,055.002	1,055.002	1,055.002	1,055.002	0.05%
Jun 25, 2025	1,054.518	1,054.518	1,054.518	1,054.518	0.21%
Jun 24, 2025	1,052.358	1,052.358	1,052.358	1,052.358	0.40%
Jun 23, 2025	1,048.140	1,048.140	1,048.140	1,048.140	-0.08%
Jun 20, 2025	1,048.991	1,048.991	1,048.991	1,048.991	0.18%
Jun 19, 2025	1,047.071	1,047.071	1,047.071	1,047.071	0.14%
Jun 18, 2025	1,045.585	1,045.585	1,045.585	1,045.585	0.06%
Jun 17, 2025	1,044.941	1,044.941	1,044.941	1,044.941	-0.10%
Jun 16, 2025	1,045.956	1,045.956	1,045.956	1,045.956	-0.29%
Jun 13, 2025	1,049.018	1,049.018	1,049.018	1,049.018	0.34%
Jun 12, 2025	1,045.505	1,045.505	1,045.505	1,045.505	0.26%
Jun 11, 2025	1,042.757	1,042.757	1,042.757	1,042.757	-0.14%
Jun 10, 2025	1,044.261	1,044.261	1,044.261	1,044.261	0.14%
Jun 06, 2025	1,042.766	1,042.766	1,042.766	1,042.766	-0.12%
Jun 05, 2025	1,044.057	1,044.057	1,044.057	1,044.057	-0.03%
Jun 04, 2025	1,044.369	1,044.369	1,044.369	1,044.369	-0.01%
Jun 03, 2025	1,044.499	1,044.499	1,044.499	1,043.652	0.08%
Jun 02, 2025	1,043.652	1,043.652	1,043.652	1,043.652	0.02%
May 30, 2025	1,043.393	1,043.393	1,043.393	1,043.393	0.62%
May 29, 2025	1,037.008	1,037.008	1,037.008	1,037.008	-0.14%

Highest: 1,055.002

Lowest: 1,037.008

Difference: 17.994

Average: 1,046.192

Change %: 1.589

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