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Pimco Global Credit Fund (0P00007FP1)

Sydney

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895.392 +3.700 +0.41%

13/02 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60ETL01145

Asset Class: Bond

Morningstar Rating:
Total Assets: 190.79M

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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 %
Feb 13, 2025	895.392	895.392	895.392	895.392	0.41%
Feb 12, 2025	891.695	891.695	891.695	891.695	-0.37%
Feb 11, 2025	894.967	894.967	894.967	894.967	-0.18%
Feb 10, 2025	896.567	896.567	896.567	896.567	0.05%
Feb 07, 2025	896.080	896.080	896.080	896.080	-0.21%
Feb 06, 2025	897.965	897.965	897.965	897.965	-0.02%
Feb 05, 2025	898.170	898.170	898.170	898.170	0.33%
Feb 04, 2025	895.174	895.174	895.174	895.174	0.06%
Feb 03, 2025	894.605	894.605	894.605	894.605	0.18%
Jan 31, 2025	893.030	893.030	893.030	893.030	0.07%
Jan 30, 2025	892.413	892.413	892.413	892.413	0.20%
Jan 29, 2025	890.640	890.640	890.640	890.640	0.00%
Jan 28, 2025	890.605	890.605	890.605	890.605	0.40%
Jan 24, 2025	887.075	887.075	887.075	887.075	0.05%
Jan 23, 2025	886.603	886.603	886.603	886.603	-0.13%
Jan 22, 2025	887.779	887.779	887.779	887.779	-0.06%
Jan 21, 2025	888.338	888.338	888.338	888.338	0.23%
Jan 20, 2025	886.332	886.332	886.332	886.332	0.03%
Jan 17, 2025	886.076	886.076	886.076	886.076	0.01%
Jan 16, 2025	885.956	885.956	885.956	885.956	0.26%

Highest: 898.170

Lowest: 885.956

Difference: 12.214

Average: 891.773

Change %: 1.333

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Global Cred.	895.392	+3.700	+0.41%
	American Funds Ne.	66.09	-0.08	-0.12%