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Pimco Global Bond Fund Wholesale Class (0P00007DT1)

Sydney

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0.906 -0.002 -0.17%

05/05 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

Issuer: PIMCO Australia Pty Limited

ISIN: AU60ETL00188

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.32B

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0P00007DT1 Historical Data

Get free historical data for 0P00007DT1 fund. You'll find the end of day price of the Pimco Global Bond 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 05, 2025	0.906	0.906	0.906	0.906	-0.17%
May 02, 2025	0.908	0.908	0.908	0.908	-0.40%
May 01, 2025	0.911	0.911	0.911	0.911	-0.13%
Apr 30, 2025	0.912	0.912	0.912	0.912	0.00%
Apr 29, 2025	0.912	0.912	0.912	0.912	0.12%
Apr 28, 2025	0.911	0.911	0.911	0.911	0.23%
Apr 24, 2025	0.909	0.909	0.909	0.909	0.48%
Apr 23, 2025	0.905	0.905	0.905	0.905	0.13%
Apr 22, 2025	0.903	0.903	0.903	0.903	-0.12%
Apr 17, 2025	0.904	0.904	0.904	0.904	0.07%
Apr 16, 2025	0.904	0.904	0.904	0.904	0.22%
Apr 15, 2025	0.902	0.902	0.902	0.902	0.24%
Apr 14, 2025	0.900	0.900	0.900	0.900	0.66%
Apr 11, 2025	0.894	0.894	0.894	0.894	-0.49%
Apr 10, 2025	0.898	0.898	0.898	0.898	-0.20%
Apr 09, 2025	0.900	0.900	0.900	0.900	-0.09%
Apr 08, 2025	0.901	0.901	0.901	0.901	-0.72%
Apr 07, 2025	0.907	0.907	0.907	0.907	-0.82%
Apr 04, 2025	0.915	0.915	0.915	0.915	0.00%
Apr 03, 2025	0.914	0.914	0.914	0.914	0.40%

Highest: 0.915

Lowest: 0.894

Difference: 0.021

Average: 0.906

Change %: -0.527

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