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Pimco Global Credit Fund (0P00007FP1)

Sydney

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893.956 +0.458 +0.05%

17/07 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60ETL01145

Asset Class: Bond

Morningstar Rating:
Total Assets: 182.91M

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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 %
Jul 17, 2025	893.956	893.956	893.956	893.956	0.05%
Jul 16, 2025	893.499	893.499	893.499	893.499	0.16%
Jul 15, 2025	892.075	892.075	893.457	892.075	-0.15%
Jul 14, 2025	893.457	893.457	893.457	893.457	-0.02%
Jul 11, 2025	893.638	893.638	893.638	893.638	-0.26%
Jul 10, 2025	896.007	896.007	896.007	896.007	-0.04%
Jul 09, 2025	896.367	896.367	896.367	896.367	0.25%
Jul 08, 2025	894.111	894.111	894.111	894.111	-0.15%
Jul 07, 2025	895.411	895.411	897.284	895.411	-0.21%
Jul 04, 2025	897.284	897.284	897.284	897.284	0.05%
Jul 03, 2025	896.804	896.804	896.804	896.804	-0.08%
Jul 02, 2025	897.513	897.513	898.746	897.513	-0.14%
Jul 01, 2025	898.746	898.746	898.746	898.746	-1.22%
Jun 30, 2025	909.867	909.867	909.867	909.867	0.25%
Jun 27, 2025	907.619	907.619	907.619	907.619	-0.16%
Jun 26, 2025	909.054	909.054	909.054	909.054	0.24%
Jun 25, 2025	906.890	906.890	906.890	906.890	0.01%
Jun 24, 2025	906.780	906.780	906.780	906.780	0.27%
Jun 23, 2025	904.324	904.324	904.324	904.324	0.22%
Jun 20, 2025	902.328	902.328	902.328	902.328	0.05%

Highest: 909.867

Lowest: 892.075

Difference: 17.792

Average: 899.287

Change %: -0.876

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Global Cred.	893.956	+0.458	+0.05%