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Pimco Global Credit Fund (0P00007FP1)

Sydney

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909.762 +1.156 +0.13%

02/10 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60ETL01145

Asset Class: Bond

Morningstar Rating:
Total Assets: 186.89M

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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 %
Oct 02, 2025	909.762	909.762	909.762	909.762	0.13%
Oct 01, 2025	908.606	908.606	915.342	908.606	-0.74%
Sep 30, 2025	915.342	915.342	915.342	915.342	-0.04%
Sep 29, 2025	915.730	915.730	915.730	915.730	0.23%
Sep 26, 2025	913.598	913.598	913.598	913.598	-0.00%
Sep 25, 2025	913.622	913.622	913.622	913.622	-0.14%
Sep 24, 2025	914.927	914.927	914.927	914.927	-0.14%
Sep 23, 2025	916.180	916.180	916.180	916.180	0.10%
Sep 22, 2025	915.249	915.249	915.249	915.249	-0.06%
Sep 19, 2025	915.787	915.787	915.787	915.787	-0.03%
Sep 18, 2025	916.059	916.059	916.059	916.059	-0.17%
Sep 17, 2025	917.589	917.589	917.589	917.589	-0.06%
Sep 16, 2025	918.108	918.108	918.108	918.108	0.03%
Sep 15, 2025	917.813	917.813	917.813	917.813	0.18%
Sep 12, 2025	916.147	916.147	916.147	916.147	-0.09%
Sep 11, 2025	917.007	917.007	917.007	917.007	0.13%
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%

Highest: 918.108

Lowest: 908.606

Difference: 9.501

Average: 915.092

Change %: -0.084

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