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Pimco Australian Bond Fund Wholesale Class (0P00007DYK)

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0.906 0.000    0%
20/11 - Closed. Currency in AUD
Type:  Fund
Market:  Australia
Issuer:  PIMCO Australia Pty Limited
ISIN:  AU60ETL00154 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: N/A
PIMCO Australian Bond Fund Wholesale Class 0.906 0.000 0%

0P00007DYK Historical Data

 
Get free historical data for 0P00007DYK fund. You'll find the end of day price of the Pimco Australian Bond Fund Wholesale Class 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.
Time Frame:
10/21/2024 - 11/21/2024
 
Date Price Open High Low Change %
Nov 20, 2024 0.906 0.906 0.906 0.906 0.00%
Nov 19, 2024 0.906 0.906 0.906 0.906 0.17%
Nov 18, 2024 0.904 0.904 0.904 0.904 0.24%
Nov 15, 2024 0.902 0.902 0.902 0.902 0.30%
Nov 14, 2024 0.899 0.899 0.899 0.899 0.00%
Nov 13, 2024 0.899 0.899 0.899 0.899 -0.48%
Nov 12, 2024 0.904 0.904 0.904 0.904 0.06%
Nov 11, 2024 0.903 0.903 0.903 0.903 0.00%
Nov 08, 2024 0.904 0.904 0.904 0.904 0.26%
Nov 07, 2024 0.901 0.901 0.901 0.901 0.00%
Nov 06, 2024 0.901 0.901 0.901 0.901 -0.20%
Nov 05, 2024 0.903 0.903 0.903 0.903 -0.07%
Nov 04, 2024 0.903 0.903 0.903 0.903 -0.07%
Nov 01, 2024 0.904 0.904 0.904 0.904 0.00%
Oct 31, 2024 0.904 0.904 0.904 0.904 -0.23%
Oct 30, 2024 0.906 0.906 0.906 0.906 -0.11%
Oct 29, 2024 0.907 0.907 0.907 0.907 0.20%
Oct 28, 2024 0.905 0.905 0.905 0.905 -0.30%
Oct 25, 2024 0.908 0.908 0.908 0.908 0.23%
Oct 24, 2024 0.906 0.906 0.906 0.906 0.07%
Oct 23, 2024 0.905 0.905 0.905 0.905 -0.10%
Oct 22, 2024 0.906 0.906 0.906 0.906 -0.66%
Oct 21, 2024 0.912 0.912 0.912 0.912 0.24%
Highest: 0.912 Lowest: 0.899 Difference: 0.013 Average: 0.904 Change %: -0.429
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