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Pimco Global Credit Fund (0P00007FP1)

Sydney

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906.689 +2.440 +0.27%

28/02 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

Issuer: PIMCO Australia Pty Limited

ISIN: AU60ETL01145

Asset Class: Bond

Morningstar Rating:
Total Assets: 196.88M

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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 28, 2025	906.689	906.689	906.689	906.689	0.27%
Feb 27, 2025	904.248	904.248	904.248	904.248	0.00%
Feb 26, 2025	904.218	904.218	904.218	904.218	0.13%
Feb 25, 2025	903.088	903.088	903.088	903.088	0.36%
Feb 24, 2025	899.811	899.811	899.811	899.811	0.14%
Feb 21, 2025	898.585	898.585	898.585	898.585	0.32%
Feb 20, 2025	895.688	895.688	895.688	895.688	0.06%
Feb 19, 2025	895.138	895.138	895.138	895.138	0.04%
Feb 18, 2025	894.757	894.757	894.757	894.757	-0.40%
Feb 17, 2025	898.341	898.341	898.341	898.341	0.23%
Feb 14, 2025	896.313	896.313	896.313	896.313	0.10%
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%

Highest: 906.689

Lowest: 891.695

Difference: 14.994

Average: 898.047

Change %: 1.351

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Global Cred.	906.689	+2.440	+0.27%