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Pimco Global Credit Fund (0P00007FP1)

Sydney

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899.264 -2.097 -0.23%

05/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60ETL01145

Asset Class: Bond

Morningstar Rating:
Total Assets: 184.98M

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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 %
Jun 05, 2025	899.264	899.264	901.361	899.264	-0.23%
Jun 04, 2025	901.361	901.361	901.361	901.361	0.00%
Jun 03, 2025	901.361	898.490	901.361	898.490	0.37%
Jun 02, 2025	897.998	897.998	897.998	897.998	-0.07%
May 30, 2025	898.667	898.667	898.667	898.667	0.16%
May 29, 2025	897.205	897.205	897.205	897.205	0.24%
May 28, 2025	895.031	895.031	896.046	895.031	-0.11%
May 27, 2025	896.046	896.046	896.046	896.046	0.31%
May 26, 2025	893.291	893.291	893.291	893.291	0.06%
May 23, 2025	892.749	892.749	892.749	892.749	0.17%
May 22, 2025	891.246	891.246	891.246	891.246	0.12%
May 21, 2025	890.177	890.177	890.177	890.177	-0.44%
May 20, 2025	894.088	894.088	894.088	894.088	-0.07%
May 19, 2025	894.732	894.732	894.732	894.732	0.04%
May 16, 2025	894.383	894.383	894.383	894.383	0.07%
May 15, 2025	893.715	893.715	893.715	893.715	0.38%
May 14, 2025	890.328	890.328	890.328	890.328	-0.23%
May 13, 2025	892.398	892.398	892.398	892.398	-0.03%
May 12, 2025	892.700	892.700	894.970	892.700	-0.25%
May 09, 2025	894.970	894.970	894.970	894.970	0.01%
May 08, 2025	894.847	894.847	894.847	894.847	-0.30%

Highest: 901.361

Lowest: 890.177

Difference: 11.184

Average: 895.074

Change %: 0.194

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