Unit prices (Managed Funds history)
PIMCO Australian Bond Fund - Wholesale Units
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 0.9061 | 0.9052 |
27 Jun 2024 | 0.9011 | 0.9002 |
26 Jun 2024 | 0.9049 | 0.9040 |
25 Jun 2024 | 0.9102 | 0.9093 |
24 Jun 2024 | 0.9097 | 0.9088 |
21 Jun 2024 | 0.9098 | 0.9089 |
20 Jun 2024 | 0.9097 | 0.9088 |
19 Jun 2024 | 0.9100 | 0.9091 |
18 Jun 2024 | 0.9105 | 0.9096 |
17 Jun 2024 | 0.9126 | 0.9117 |
14 Jun 2024 | 0.9114 | 0.9105 |
13 Jun 2024 | 0.9091 | 0.9082 |
12 Jun 2024 | 0.9054 | 0.9045 |
11 Jun 2024 | 0.9039 | 0.9030 |
07 Jun 2024 | 0.9079 | 0.9070 |
06 Jun 2024 | 0.9067 | 0.9058 |
05 Jun 2024 | 0.9058 | 0.9049 |
04 Jun 2024 | 0.9039 | 0.9030 |
03 Jun 2024 | 0.9016 | 0.9007 |
31 May 2024 | 0.9000 | 0.8991 |
30 May 2024 | 0.8988 | 0.8979 |
29 May 2024 | 0.9000 | 0.8991 |
28 May 2024 | 0.9054 | 0.9045 |
27 May 2024 | 0.9045 | 0.9036 |
24 May 2024 | 0.9032 | 0.9023 |
23 May 2024 | 0.9056 | 0.9047 |
22 May 2024 | 0.9043 | 0.9034 |
21 May 2024 | 0.9061 | 0.9052 |
20 May 2024 | 0.9067 | 0.9058 |
17 May 2024 | 0.9074 | 0.9065 |
16 May 2024 | 0.9078 | 0.9069 |
15 May 2024 | 0.9019 | 0.9010 |
14 May 2024 | 0.9014 | 0.9005 |
13 May 2024 | 0.9011 | 0.9002 |
10 May 2024 | 0.9009 | 0.9000 |
09 May 2024 | 0.8991 | 0.8982 |
08 May 2024 | 0.9014 | 0.9005 |
07 May 2024 | 0.9011 | 0.9002 |
06 May 2024 | 0.8971 | 0.8962 |
03 May 2024 | 0.8957 | 0.8948 |
02 May 2024 | 0.8944 | 0.8935 |
01 May 2024 | 0.8914 | 0.8905 |
30 Apr 2024 | 0.8950 | 0.8941 |
29 Apr 2024 | 0.8918 | 0.8909 |
26 Apr 2024 | 0.8904 | 0.8895 |
24 Apr 2024 | 0.8955 | 0.8946 |
23 Apr 2024 | 0.9025 | 0.9016 |
22 Apr 2024 | 0.9000 | 0.8991 |
19 Apr 2024 | 0.9024 | 0.9015 |
18 Apr 2024 | 0.9014 | 0.9005 |
17 Apr 2024 | 0.8970 | 0.8961 |
16 Apr 2024 | 0.8995 | 0.8986 |
15 Apr 2024 | 0.9025 | 0.9016 |
12 Apr 2024 | 0.9020 | 0.9011 |
11 Apr 2024 | 0.9030 | 0.9021 |
10 Apr 2024 | 0.9092 | 0.9083 |
09 Apr 2024 | 0.9070 | 0.9061 |
08 Apr 2024 | 0.9058 | 0.9049 |
05 Apr 2024 | 0.9097 | 0.9088 |
04 Apr 2024 | 0.9057 | 0.9048 |
03 Apr 2024 | 0.9073 | 0.9064 |
02 Apr 2024 | 0.9100 | 0.9091 |
28 Mar 2024 | 0.9163 | 0.9154 |
27 Mar 2024 | 0.9144 | 0.9135 |
26 Mar 2024 | 0.9134 | 0.9125 |
25 Mar 2024 | 0.9140 | 0.9131 |
22 Mar 2024 | 0.9122 | 0.9113 |
21 Mar 2024 | 0.9097 | 0.9088 |
20 Mar 2024 | 0.9113 | 0.9104 |
19 Mar 2024 | 0.9099 | 0.9090 |
18 Mar 2024 | 0.9079 | 0.9070 |
15 Mar 2024 | 0.9068 | 0.9059 |
14 Mar 2024 | 0.9100 | 0.9091 |
13 Mar 2024 | 0.9114 | 0.9105 |
12 Mar 2024 | 0.9144 | 0.9135 |
11 Mar 2024 | 0.9136 | 0.9127 |
08 Mar 2024 | 0.9122 | 0.9113 |
07 Mar 2024 | 0.9103 | 0.9094 |
06 Mar 2024 | 0.9103 | 0.9094 |
05 Mar 2024 | 0.9066 | 0.9057 |
04 Mar 2024 | 0.9065 | 0.9056 |
01 Mar 2024 | 0.9048 | 0.9039 |
29 Feb 2024 | 0.9052 | 0.9043 |
28 Feb 2024 | 0.9037 | 0.9028 |
27 Feb 2024 | 0.9046 | 0.9037 |
26 Feb 2024 | 0.9053 | 0.9044 |
23 Feb 2024 | 0.9012 | 0.9003 |
22 Feb 2024 | 0.9032 | 0.9023 |
21 Feb 2024 | 0.9028 | 0.9019 |
20 Feb 2024 | 0.9020 | 0.9011 |
19 Feb 2024 | 0.9021 | 0.9012 |
16 Feb 2024 | 0.9007 | 0.8998 |
15 Feb 2024 | 0.9032 | 0.9023 |
14 Feb 2024 | 0.8973 | 0.8964 |
13 Feb 2024 | 0.9012 | 0.9003 |
12 Feb 2024 | 0.9018 | 0.9009 |
09 Feb 2024 | 0.9034 | 0.9025 |
08 Feb 2024 | 0.9044 | 0.9035 |
07 Feb 2024 | 0.9049 | 0.9040 |
06 Feb 2024 | 0.9031 | 0.9022 |
05 Feb 2024 | 0.9040 | 0.9031 |
02 Feb 2024 | 0.9087 | 0.9078 |
01 Feb 2024 | 0.9067 | 0.9058 |
31 Jan 2024 | 0.9068 | 0.9059 |
30 Jan 2024 | 0.9008 | 0.8999 |
29 Jan 2024 | 0.8980 | 0.8971 |
25 Jan 2024 | 0.8961 | 0.8952 |
24 Jan 2024 | 0.8967 | 0.8958 |
23 Jan 2024 | 0.8976 | 0.8967 |
22 Jan 2024 | 0.8953 | 0.8944 |
19 Jan 2024 | 0.8926 | 0.8917 |
18 Jan 2024 | 0.8938 | 0.8929 |
17 Jan 2024 | 0.8955 | 0.8946 |
16 Jan 2024 | 0.8979 | 0.8970 |
15 Jan 2024 | 0.9006 | 0.8997 |
12 Jan 2024 | 0.9001 | 0.8992 |
11 Jan 2024 | 0.8983 | 0.8974 |
10 Jan 2024 | 0.8980 | 0.8971 |
09 Jan 2024 | 0.8982 | 0.8973 |
08 Jan 2024 | 0.8955 | 0.8946 |
05 Jan 2024 | 0.8967 | 0.8958 |
04 Jan 2024 | 0.9004 | 0.8995 |
03 Jan 2024 | 0.9007 | 0.8998 |
02 Jan 2024 | 0.9034 | 0.9025 |
29 Dec 2023 | 0.9078 | 0.9069 |
28 Dec 2023 | 0.9099 | 0.9090 |
27 Dec 2023 | 0.9062 | 0.9053 |
22 Dec 2023 | 0.9044 | 0.9035 |
21 Dec 2023 | 0.9033 | 0.9024 |
20 Dec 2023 | 0.9015 | 0.9006 |
19 Dec 2023 | 0.8990 | 0.8981 |
18 Dec 2023 | 0.9016 | 0.9007 |
15 Dec 2023 | 0.8971 | 0.8962 |
14 Dec 2023 | 0.8974 | 0.8965 |
13 Dec 2023 | 0.8898 | 0.8889 |
12 Dec 2023 | 0.8888 | 0.8879 |
11 Dec 2023 | 0.8882 | 0.8873 |
08 Dec 2023 | 0.8900 | 0.8891 |
07 Dec 2023 | 0.8880 | 0.8871 |
06 Dec 2023 | 0.8891 | 0.8882 |
05 Dec 2023 | 0.8832 | 0.8823 |
04 Dec 2023 | 0.8818 | 0.8809 |
01 Dec 2023 | 0.8795 | 0.8786 |
30 Nov 2023 | 0.8821 | 0.8812 |
29 Nov 2023 | 0.8834 | 0.8825 |
28 Nov 2023 | 0.8779 | 0.8770 |
27 Nov 2023 | 0.8748 | 0.8739 |
24 Nov 2023 | 0.8756 | 0.8747 |
23 Nov 2023 | 0.8778 | 0.8769 |
22 Nov 2023 | 0.8794 | 0.8785 |
21 Nov 2023 | 0.8793 | 0.8784 |
20 Nov 2023 | 0.8768 | 0.8759 |
17 Nov 2023 | 0.8784 | 0.8775 |
16 Nov 2023 | 0.8745 | 0.8736 |
15 Nov 2023 | 0.8746 | 0.8737 |
14 Nov 2023 | 0.8689 | 0.8680 |
13 Nov 2023 | 0.8688 | 0.8679 |
10 Nov 2023 | 0.8704 | 0.8695 |
09 Nov 2023 | 0.8740 | 0.8731 |
08 Nov 2023 | 0.8720 | 0.8711 |
07 Nov 2023 | 0.8673 | 0.8664 |
06 Nov 2023 | 0.8661 | 0.8652 |
03 Nov 2023 | 0.8654 | 0.8645 |
02 Nov 2023 | 0.8624 | 0.8615 |
01 Nov 2023 | 0.8554 | 0.8545 |
31 Oct 2023 | 0.8551 | 0.8542 |
30 Oct 2023 | 0.8572 | 0.8563 |
27 Oct 2023 | 0.8595 | 0.8586 |
26 Oct 2023 | 0.8577 | 0.8568 |
25 Oct 2023 | 0.8631 | 0.8622 |
24 Oct 2023 | 0.8653 | 0.8644 |
23 Oct 2023 | 0.8614 | 0.8605 |
20 Oct 2023 | 0.8624 | 0.8615 |
19 Oct 2023 | 0.8613 | 0.8604 |
18 Oct 2023 | 0.8660 | 0.8651 |
17 Oct 2023 | 0.8706 | 0.8697 |
16 Oct 2023 | 0.8752 | 0.8743 |
13 Oct 2023 | 0.8745 | 0.8736 |
12 Oct 2023 | 0.8776 | 0.8767 |
11 Oct 2023 | 0.8752 | 0.8743 |
10 Oct 2023 | 0.8738 | 0.8729 |
09 Oct 2023 | 0.8713 | 0.8704 |
06 Oct 2023 | 0.8705 | 0.8696 |
05 Oct 2023 | 0.8695 | 0.8686 |
04 Oct 2023 | 0.8664 | 0.8655 |
03 Oct 2023 | 0.8708 | 0.8699 |
02 Oct 2023 | 0.8726 | 0.8717 |
29 Sep 2023 | 0.8758 | 0.8749 |
28 Sep 2023 | 0.8765 | 0.8756 |
27 Sep 2023 | 0.8792 | 0.8783 |
26 Sep 2023 | 0.8783 | 0.8774 |
25 Sep 2023 | 0.8814 | 0.8805 |
22 Sep 2023 | 0.8805 | 0.8796 |
21 Sep 2023 | 0.8809 | 0.8800 |
20 Sep 2023 | 0.8845 | 0.8836 |
19 Sep 2023 | 0.8863 | 0.8854 |
18 Sep 2023 | 0.8847 | 0.8838 |
15 Sep 2023 | 0.8886 | 0.8877 |
14 Sep 2023 | 0.8879 | 0.8870 |
13 Sep 2023 | 0.8865 | 0.8856 |
12 Sep 2023 | 0.8859 | 0.8850 |
11 Sep 2023 | 0.8859 | 0.8850 |
08 Sep 2023 | 0.8883 | 0.8874 |
07 Sep 2023 | 0.8854 | 0.8845 |
06 Sep 2023 | 0.8865 | 0.8856 |
05 Sep 2023 | 0.8860 | 0.8851 |
04 Sep 2023 | 0.8874 | 0.8865 |
01 Sep 2023 | 0.8903 | 0.8894 |
31 Aug 2023 | 0.8891 | 0.8882 |
30 Aug 2023 | 0.8868 | 0.8859 |
29 Aug 2023 | 0.8852 | 0.8843 |
28 Aug 2023 | 0.8834 | 0.8825 |
25 Aug 2023 | 0.8823 | 0.8814 |
24 Aug 2023 | 0.8841 | 0.8832 |
23 Aug 2023 | 0.8814 | 0.8805 |
22 Aug 2023 | 0.8780 | 0.8771 |
21 Aug 2023 | 0.8780 | 0.8771 |
18 Aug 2023 | 0.8787 | 0.8778 |
17 Aug 2023 | 0.8755 | 0.8746 |
16 Aug 2023 | 0.8798 | 0.8789 |
15 Aug 2023 | 0.8780 | 0.8771 |
14 Aug 2023 | 0.8805 | 0.8796 |
11 Aug 2023 | 0.8837 | 0.8828 |
10 Aug 2023 | 0.8862 | 0.8853 |
09 Aug 2023 | 0.8877 | 0.8868 |
08 Aug 2023 | 0.8870 | 0.8861 |
07 Aug 2023 | 0.8821 | 0.8812 |
04 Aug 2023 | 0.8805 | 0.8796 |
03 Aug 2023 | 0.8838 | 0.8829 |
02 Aug 2023 | 0.8858 | 0.8849 |
01 Aug 2023 | 0.8875 | 0.8866 |
31 Jul 2023 | 0.8829 | 0.8820 |
28 Jul 2023 | 0.8820 | 0.8811 |
27 Jul 2023 | 0.8867 | 0.8858 |
26 Jul 2023 | 0.8828 | 0.8819 |
25 Jul 2023 | 0.8811 | 0.8802 |
24 Jul 2023 | 0.8824 | 0.8815 |
21 Jul 2023 | 0.8811 | 0.8802 |
20 Jul 2023 | 0.8835 | 0.8826 |
19 Jul 2023 | 0.8875 | 0.8866 |
18 Jul 2023 | 0.8829 | 0.8820 |
17 Jul 2023 | 0.8821 | 0.8812 |
14 Jul 2023 | 0.8817 | 0.8808 |
13 Jul 2023 | 0.8794 | 0.8785 |
12 Jul 2023 | 0.8755 | 0.8746 |
11 Jul 2023 | 0.8724 | 0.8715 |
10 Jul 2023 | 0.8672 | 0.8663 |
07 Jul 2023 | 0.8671 | 0.8662 |
06 Jul 2023 | 0.8734 | 0.8725 |
05 Jul 2023 | 0.8793 | 0.8784 |
04 Jul 2023 | 0.8794 | 0.8785 |
03 Jul 2023 | 0.8809 | 0.8800 |