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Pimco Global Credit Fund (0P00007FP1)

Sydney

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900.494 -0.465 -0.05%

27/03 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60ETL01145

Asset Class: Bond

Morningstar Rating:
Total Assets: 187.17M

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0P00007FP1 Historical Data

Get free historical data for 0P00007FP1 fund. You'll find the end of day price of the Pimco Global Credit 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 %
Mar 27, 2025	900.494	900.494	900.494	900.494	-0.05%
Mar 26, 2025	900.959	900.959	900.959	900.959	-0.10%
Mar 25, 2025	901.838	901.838	901.838	901.838	0.05%
Mar 24, 2025	901.351	901.351	901.351	901.351	-0.22%
Mar 21, 2025	903.337	903.337	903.337	903.337	-0.09%
Mar 20, 2025	904.152	904.152	904.152	904.152	0.10%
Mar 19, 2025	903.246	903.246	903.246	903.246	0.23%
Mar 18, 2025	901.147	901.147	901.147	901.147	0.07%
Mar 17, 2025	900.560	900.560	900.560	900.560	0.13%
Mar 14, 2025	899.416	899.416	899.416	899.416	-0.09%
Mar 13, 2025	900.193	900.193	900.193	900.193	0.15%
Mar 12, 2025	898.883	898.883	898.883	898.883	-0.13%
Mar 11, 2025	900.097	900.097	900.097	900.097	-0.30%
Mar 10, 2025	902.821	902.821	902.821	902.821	0.25%
Mar 07, 2025	900.566	900.566	900.566	900.566	0.06%
Mar 06, 2025	900.064	900.064	900.064	900.064	-0.20%
Mar 05, 2025	901.862	901.862	901.862	901.862	-0.54%
Mar 04, 2025	906.750	906.750	906.750	906.750	-0.03%
Mar 03, 2025	907.039	907.039	907.039	907.039	0.04%

Highest: 907.039

Lowest: 898.883

Difference: 8.156

Average: 901.830

Change %: -0.683

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Recent Quotes

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