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Pimco Australian Bond Fund (0P00007FXC)

Sydney

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1,036.399 +3.806 +0.37%

17/07 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: PIMCO Australia Pty Limited

ISIN: AU60ETL01152

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.67B

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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 %
Jul 17, 2025	1,036.399	1,036.399	1,036.399	1,036.399	0.37%
Jul 16, 2025	1,032.593	1,032.593	1,032.593	1,032.593	-0.03%
Jul 15, 2025	1,032.855	1,032.855	1,032.855	1,032.855	-0.04%
Jul 14, 2025	1,033.314	1,033.314	1,033.314	1,033.314	-0.15%
Jul 11, 2025	1,034.859	1,034.859	1,034.859	1,034.859	-0.19%
Jul 10, 2025	1,036.854	1,036.854	1,036.854	1,036.854	0.24%
Jul 09, 2025	1,034.355	1,034.355	1,034.355	1,034.355	-0.25%
Jul 08, 2025	1,036.934	1,036.934	1,036.934	1,036.934	-0.41%
Jul 07, 2025	1,041.228	1,041.228	1,041.228	1,041.228	0.09%
Jul 04, 2025	1,040.258	1,040.258	1,040.258	1,040.258	-0.02%
Jul 03, 2025	1,040.433	1,040.433	1,040.433	1,040.433	-0.09%
Jul 02, 2025	1,041.390	1,041.390	1,043.411	1,041.390	-0.19%
Jul 01, 2025	1,043.411	1,043.411	1,052.976	1,043.411	-0.91%
Jun 30, 2025	1,052.976	1,052.976	1,052.976	1,052.976	-0.10%
Jun 27, 2025	1,054.071	1,054.071	1,054.071	1,054.071	-0.09%
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%

Highest: 1,055.002

Lowest: 1,032.593

Difference: 22.409

Average: 1,042.547

Change %: -1.019

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Recent Quotes

Name	Price	Chg.	Chg. %
PIMCO Australian .	1,036.399	+3.806	+0.37%
Aviva Investors -.	14.058	+0.008	+0.06%
Fidelity Funds .	1.549	+0.020	+1.24%
Fidelity Funds - .	7.056	+0.047	+0.67%
Franklin European.	11.780	0.000	0.00%
IDFC Cash Fund Di.	1,010.962	+0.153	+0.02%
Nordea Maailma Os.	19.674	+0.002	+0.01%
AL CollegeCounts .	94.480	+0.510	+0.54%