Unit prices (Managed Funds history)
PIMCO Global Bond Fund - Wholesale Class
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 0.9038 | 0.9029 |
27 Jun 2024 | 0.9049 | 0.9040 |
26 Jun 2024 | 0.9052 | 0.9043 |
25 Jun 2024 | 0.9074 | 0.9065 |
24 Jun 2024 | 0.9071 | 0.9062 |
21 Jun 2024 | 0.9073 | 0.9064 |
20 Jun 2024 | 0.9071 | 0.9062 |
19 Jun 2024 | 0.9075 | 0.9066 |
18 Jun 2024 | 0.9077 | 0.9068 |
17 Jun 2024 | 0.9068 | 0.9059 |
14 Jun 2024 | 0.9074 | 0.9065 |
13 Jun 2024 | 0.9055 | 0.9046 |
12 Jun 2024 | 0.9038 | 0.9029 |
11 Jun 2024 | 0.9007 | 0.8998 |
07 Jun 2024 | 0.9011 | 0.9002 |
06 Jun 2024 | 0.9039 | 0.9030 |
05 Jun 2024 | 0.9044 | 0.9035 |
04 Jun 2024 | 0.9028 | 0.9019 |
03 Jun 2024 | 0.9012 | 0.9003 |
31 May 2024 | 0.8988 | 0.8979 |
30 May 2024 | 0.8975 | 0.8966 |
29 May 2024 | 0.8959 | 0.8950 |
28 May 2024 | 0.8989 | 0.8980 |
27 May 2024 | 0.9004 | 0.8995 |
24 May 2024 | 0.8997 | 0.8988 |
23 May 2024 | 0.8994 | 0.8985 |
22 May 2024 | 0.9017 | 0.9008 |
21 May 2024 | 0.9030 | 0.9021 |
20 May 2024 | 0.9014 | 0.9005 |
17 May 2024 | 0.9014 | 0.9005 |
16 May 2024 | 0.9035 | 0.9026 |
15 May 2024 | 0.9038 | 0.9029 |
14 May 2024 | 0.8993 | 0.8984 |
13 May 2024 | 0.8992 | 0.8983 |
10 May 2024 | 0.8982 | 0.8973 |
09 May 2024 | 0.8992 | 0.8983 |
08 May 2024 | 0.8991 | 0.8982 |
07 May 2024 | 0.8998 | 0.8989 |
06 May 2024 | 0.8970 | 0.8961 |
03 May 2024 | 0.8958 | 0.8949 |
02 May 2024 | 0.8931 | 0.8922 |
01 May 2024 | 0.8909 | 0.8900 |
30 Apr 2024 | 0.8899 | 0.8890 |
29 Apr 2024 | 0.8922 | 0.8913 |
26 Apr 2024 | 0.8904 | 0.8895 |
24 Apr 2024 | 0.8903 | 0.8894 |
23 Apr 2024 | 0.8927 | 0.8918 |
22 Apr 2024 | 0.8923 | 0.8914 |
19 Apr 2024 | 0.8904 | 0.8895 |
18 Apr 2024 | 0.8910 | 0.8901 |
17 Apr 2024 | 0.8918 | 0.8909 |
16 Apr 2024 | 0.8898 | 0.8889 |
15 Apr 2024 | 0.8932 | 0.8923 |
12 Apr 2024 | 0.8971 | 0.8962 |
11 Apr 2024 | 0.8947 | 0.8938 |
10 Apr 2024 | 0.8967 | 0.8958 |
09 Apr 2024 | 0.9010 | 0.9001 |
08 Apr 2024 | 0.8985 | 0.8976 |
05 Apr 2024 | 0.8999 | 0.8990 |
04 Apr 2024 | 0.9010 | 0.9001 |
03 Apr 2024 | 0.8990 | 0.8981 |
02 Apr 2024 | 0.8993 | 0.8984 |
28 Mar 2024 | 0.9058 | 0.9049 |
27 Mar 2024 | 0.9059 | 0.9050 |
26 Mar 2024 | 0.9037 | 0.9028 |
25 Mar 2024 | 0.9030 | 0.9021 |
22 Mar 2024 | 0.9039 | 0.9030 |
21 Mar 2024 | 0.9014 | 0.9005 |
20 Mar 2024 | 0.8999 | 0.8990 |
19 Mar 2024 | 0.8987 | 0.8978 |
18 Mar 2024 | 0.8969 | 0.8960 |
15 Mar 2024 | 0.8971 | 0.8962 |
14 Mar 2024 | 0.8980 | 0.8971 |
13 Mar 2024 | 0.9013 | 0.9004 |
12 Mar 2024 | 0.9022 | 0.9013 |
11 Mar 2024 | 0.9028 | 0.9019 |
08 Mar 2024 | 0.9025 | 0.9016 |
07 Mar 2024 | 0.9010 | 0.9001 |
06 Mar 2024 | 0.8999 | 0.8990 |
05 Mar 2024 | 0.8990 | 0.8981 |
04 Mar 2024 | 0.8958 | 0.8949 |
01 Mar 2024 | 0.8960 | 0.8951 |
29 Feb 2024 | 0.8947 | 0.8938 |
28 Feb 2024 | 0.8935 | 0.8926 |
27 Feb 2024 | 0.8928 | 0.8919 |
26 Feb 2024 | 0.8935 | 0.8926 |
23 Feb 2024 | 0.8941 | 0.8932 |
22 Feb 2024 | 0.8921 | 0.8912 |
21 Feb 2024 | 0.8920 | 0.8911 |
20 Feb 2024 | 0.8934 | 0.8925 |
19 Feb 2024 | 0.8919 | 0.8910 |
16 Feb 2024 | 0.8915 | 0.8906 |
15 Feb 2024 | 0.8937 | 0.8928 |
14 Feb 2024 | 0.8918 | 0.8909 |
13 Feb 2024 | 0.8899 | 0.8890 |
12 Feb 2024 | 0.8935 | 0.8926 |
09 Feb 2024 | 0.8928 | 0.8919 |
08 Feb 2024 | 0.8935 | 0.8926 |
07 Feb 2024 | 0.8957 | 0.8948 |
06 Feb 2024 | 0.8962 | 0.8953 |
05 Feb 2024 | 0.8940 | 0.8931 |
02 Feb 2024 | 0.8986 | 0.8977 |
01 Feb 2024 | 0.9035 | 0.9026 |
31 Jan 2024 | 0.9007 | 0.8998 |
30 Jan 2024 | 0.8970 | 0.8961 |
29 Jan 2024 | 0.8967 | 0.8958 |
25 Jan 2024 | 0.8937 | 0.8928 |
24 Jan 2024 | 0.8910 | 0.8901 |
23 Jan 2024 | 0.8920 | 0.8911 |
22 Jan 2024 | 0.8935 | 0.8926 |
19 Jan 2024 | 0.8918 | 0.8909 |
18 Jan 2024 | 0.8921 | 0.8912 |
17 Jan 2024 | 0.8931 | 0.8922 |
16 Jan 2024 | 0.8965 | 0.8956 |
15 Jan 2024 | 0.8994 | 0.8985 |
12 Jan 2024 | 0.8992 | 0.8983 |
11 Jan 2024 | 0.8970 | 0.8961 |
10 Jan 2024 | 0.8950 | 0.8941 |
09 Jan 2024 | 0.8956 | 0.8947 |
08 Jan 2024 | 0.8961 | 0.8952 |
05 Jan 2024 | 0.8953 | 0.8944 |
04 Jan 2024 | 0.8972 | 0.8963 |
03 Jan 2024 | 0.9011 | 0.9002 |
02 Jan 2024 | 0.9012 | 0.9003 |
29 Dec 2023 | 0.9060 | 0.9051 |
28 Dec 2023 | 0.9075 | 0.9066 |
27 Dec 2023 | 0.9084 | 0.9075 |
22 Dec 2023 | 0.9042 | 0.9033 |
21 Dec 2023 | 0.9038 | 0.9029 |
20 Dec 2023 | 0.9039 | 0.9030 |
19 Dec 2023 | 0.9009 | 0.9000 |
18 Dec 2023 | 0.8997 | 0.8988 |
15 Dec 2023 | 0.8997 | 0.8988 |
14 Dec 2023 | 0.8977 | 0.8968 |
13 Dec 2023 | 0.8921 | 0.8912 |
12 Dec 2023 | 0.8866 | 0.8857 |
11 Dec 2023 | 0.8848 | 0.8839 |
08 Dec 2023 | 0.8857 | 0.8848 |
07 Dec 2023 | 0.8876 | 0.8867 |
06 Dec 2023 | 0.8881 | 0.8872 |
05 Dec 2023 | 0.8850 | 0.8841 |
04 Dec 2023 | 0.8811 | 0.8802 |
01 Dec 2023 | 0.8809 | 0.8800 |
30 Nov 2023 | 0.8761 | 0.8752 |
29 Nov 2023 | 0.8786 | 0.8777 |
28 Nov 2023 | 0.8750 | 0.8741 |
27 Nov 2023 | 0.8726 | 0.8717 |
24 Nov 2023 | 0.8687 | 0.8678 |
23 Nov 2023 | 0.8708 | 0.8699 |
22 Nov 2023 | 0.8720 | 0.8711 |
21 Nov 2023 | 0.8725 | 0.8716 |
20 Nov 2023 | 0.8710 | 0.8701 |
17 Nov 2023 | 0.8708 | 0.8699 |
16 Nov 2023 | 0.8697 | 0.8688 |
15 Nov 2023 | 0.8667 | 0.8658 |
14 Nov 2023 | 0.8675 | 0.8666 |
13 Nov 2023 | 0.8617 | 0.8608 |
10 Nov 2023 | 0.8619 | 0.8610 |
09 Nov 2023 | 0.8626 | 0.8617 |
08 Nov 2023 | 0.8646 | 0.8637 |
07 Nov 2023 | 0.8625 | 0.8616 |
06 Nov 2023 | 0.8601 | 0.8592 |
03 Nov 2023 | 0.8616 | 0.8607 |
02 Nov 2023 | 0.8574 | 0.8565 |
01 Nov 2023 | 0.8529 | 0.8520 |
31 Oct 2023 | 0.8486 | 0.8478 |
30 Oct 2023 | 0.8481 | 0.8473 |
27 Oct 2023 | 0.8486 | 0.8478 |
26 Oct 2023 | 0.8471 | 0.8463 |
25 Oct 2023 | 0.8454 | 0.8446 |
24 Oct 2023 | 0.8479 | 0.8471 |
23 Oct 2023 | 0.8445 | 0.8437 |
20 Oct 2023 | 0.8435 | 0.8427 |
19 Oct 2023 | 0.8425 | 0.8417 |
18 Oct 2023 | 0.8454 | 0.8446 |
17 Oct 2023 | 0.8490 | 0.8482 |
16 Oct 2023 | 0.8523 | 0.8514 |
13 Oct 2023 | 0.8544 | 0.8535 |
12 Oct 2023 | 0.8534 | 0.8525 |
11 Oct 2023 | 0.8564 | 0.8555 |
10 Oct 2023 | 0.8525 | 0.8516 |
09 Oct 2023 | 0.8509 | 0.8500 |
06 Oct 2023 | 0.8474 | 0.8466 |
05 Oct 2023 | 0.8495 | 0.8487 |
04 Oct 2023 | 0.8482 | 0.8474 |
03 Oct 2023 | 0.8486 | 0.8478 |
02 Oct 2023 | 0.8536 | 0.8527 |
29 Sep 2023 | 0.8599 | 0.8590 |
28 Sep 2023 | 0.8580 | 0.8571 |
27 Sep 2023 | 0.8599 | 0.8590 |
26 Sep 2023 | 0.8622 | 0.8613 |
25 Sep 2023 | 0.8634 | 0.8625 |
22 Sep 2023 | 0.8673 | 0.8664 |
21 Sep 2023 | 0.8658 | 0.8649 |
20 Sep 2023 | 0.8696 | 0.8687 |
19 Sep 2023 | 0.8686 | 0.8677 |
18 Sep 2023 | 0.8695 | 0.8686 |
15 Sep 2023 | 0.8702 | 0.8693 |
14 Sep 2023 | 0.8719 | 0.8710 |
13 Sep 2023 | 0.8705 | 0.8696 |
12 Sep 2023 | 0.8697 | 0.8688 |
11 Sep 2023 | 0.8684 | 0.8675 |
08 Sep 2023 | 0.8699 | 0.8690 |
07 Sep 2023 | 0.8683 | 0.8674 |
06 Sep 2023 | 0.8669 | 0.8660 |
05 Sep 2023 | 0.8680 | 0.8671 |
04 Sep 2023 | 0.8708 | 0.8699 |
01 Sep 2023 | 0.8716 | 0.8707 |
31 Aug 2023 | 0.8731 | 0.8722 |
30 Aug 2023 | 0.8711 | 0.8702 |
29 Aug 2023 | 0.8708 | 0.8699 |
28 Aug 2023 | 0.8679 | 0.8670 |
25 Aug 2023 | 0.8662 | 0.8653 |
24 Aug 2023 | 0.8670 | 0.8661 |
23 Aug 2023 | 0.8672 | 0.8663 |
22 Aug 2023 | 0.8606 | 0.8597 |
21 Aug 2023 | 0.8590 | 0.8581 |
18 Aug 2023 | 0.8620 | 0.8611 |
17 Aug 2023 | 0.8603 | 0.8594 |
16 Aug 2023 | 0.8632 | 0.8623 |
15 Aug 2023 | 0.8636 | 0.8627 |
14 Aug 2023 | 0.8656 | 0.8647 |
11 Aug 2023 | 0.8671 | 0.8662 |
10 Aug 2023 | 0.8709 | 0.8700 |
09 Aug 2023 | 0.8733 | 0.8724 |
08 Aug 2023 | 0.8728 | 0.8719 |
07 Aug 2023 | 0.8700 | 0.8691 |
04 Aug 2023 | 0.8711 | 0.8702 |
03 Aug 2023 | 0.8670 | 0.8661 |
02 Aug 2023 | 0.8712 | 0.8703 |
01 Aug 2023 | 0.8729 | 0.8720 |
31 Jul 2023 | 0.8760 | 0.8751 |
28 Jul 2023 | 0.8755 | 0.8746 |
27 Jul 2023 | 0.8749 | 0.8740 |
26 Jul 2023 | 0.8774 | 0.8765 |
25 Jul 2023 | 0.8766 | 0.8757 |
24 Jul 2023 | 0.8774 | 0.8765 |
21 Jul 2023 | 0.8767 | 0.8758 |
20 Jul 2023 | 0.8765 | 0.8756 |
19 Jul 2023 | 0.8797 | 0.8788 |
18 Jul 2023 | 0.8778 | 0.8769 |
17 Jul 2023 | 0.8754 | 0.8745 |
14 Jul 2023 | 0.8746 | 0.8737 |
13 Jul 2023 | 0.8753 | 0.8744 |
12 Jul 2023 | 0.8710 | 0.8701 |
11 Jul 2023 | 0.8655 | 0.8646 |
10 Jul 2023 | 0.8642 | 0.8633 |
07 Jul 2023 | 0.8634 | 0.8625 |
06 Jul 2023 | 0.8641 | 0.8632 |
05 Jul 2023 | 0.8705 | 0.8696 |
04 Jul 2023 | 0.8726 | 0.8717 |
03 Jul 2023 | 0.8729 | 0.8720 |