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Pimco Global Credit Fund (0P00007FP1)

Sydney

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915.841 +1.270 +0.14%

10/09 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60ETL01145

Asset Class: Bond

Morningstar Rating:
Total Assets: 188.05M

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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 %
Sep 10, 2025	915.841	915.841	915.841	915.841	0.14%
Sep 09, 2025	914.570	914.570	914.570	914.570	-0.16%
Sep 08, 2025	916.026	916.026	916.026	916.026	0.24%
Sep 05, 2025	913.873	913.873	913.873	913.873	0.37%
Sep 04, 2025	910.529	910.529	910.529	910.529	0.27%
Sep 03, 2025	908.097	908.097	908.097	908.097	0.24%
Sep 02, 2025	905.898	905.898	905.898	905.898	-0.22%
Sep 01, 2025	907.911	907.911	907.911	907.911	-0.01%
Aug 29, 2025	907.975	907.975	907.975	907.975	-0.07%
Aug 28, 2025	908.635	908.635	908.635	908.635	0.08%
Aug 27, 2025	907.948	907.948	907.948	907.948	0.08%
Aug 26, 2025	907.260	907.260	907.260	907.260	0.08%
Aug 25, 2025	906.499	906.499	907.089	906.499	-0.07%
Aug 22, 2025	907.089	907.089	907.089	907.089	0.36%
Aug 21, 2025	903.856	903.856	903.856	903.856	-0.19%
Aug 20, 2025	905.546	905.546	905.546	904.659	0.10%
Aug 19, 2025	904.659	904.659	904.659	904.659	0.08%
Aug 18, 2025	903.909	903.909	903.909	903.909	-0.06%
Aug 15, 2025	904.417	904.417	904.417	904.417	-0.15%
Aug 14, 2025	905.781	905.781	905.781	905.781	-0.16%
Aug 13, 2025	907.226	907.226	907.226	904.131	0.34%
Aug 12, 2025	904.131	904.131	904.131	904.131	0.00%
Aug 11, 2025	904.128	904.128	904.128	904.128	0.05%

Highest: 916.026

Lowest: 903.856

Difference: 12.170

Average: 907.905

Change %: 1.347

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Recent Quotes

Name	Price	Chg.	Chg. %
PIMCO Global Cred.	915.841	+1.270	+0.14%
SANTANDER FIC FI .	26.032	+0.013	+0.05%
W1LT34	335.00	0.00	0.00%
TATG_mn	0.97	+0.01	+1.04%
Fidelity Funds .	1.466	+0.003	+0.21%
BANPU_n	4.88	+0.06	+1.24%
PIMCO GIS Asia St.	15.210	+0.020	+0.13%
ALLD	54.400	+0.020	+0.04%