Unit prices (Managed Funds history)
PIMCO Global Credit Fund - Wholesale Class
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 0.8772 | 0.8754 |
27 Jun 2024 | 0.8791 | 0.8773 |
26 Jun 2024 | 0.8784 | 0.8766 |
25 Jun 2024 | 0.8814 | 0.8796 |
24 Jun 2024 | 0.8812 | 0.8794 |
21 Jun 2024 | 0.8810 | 0.8792 |
20 Jun 2024 | 0.8806 | 0.8788 |
19 Jun 2024 | 0.8817 | 0.8799 |
18 Jun 2024 | 0.8819 | 0.8801 |
17 Jun 2024 | 0.8800 | 0.8782 |
14 Jun 2024 | 0.8820 | 0.8802 |
13 Jun 2024 | 0.8807 | 0.8789 |
12 Jun 2024 | 0.8784 | 0.8766 |
11 Jun 2024 | 0.8752 | 0.8734 |
07 Jun 2024 | 0.8742 | 0.8725 |
06 Jun 2024 | 0.8784 | 0.8766 |
05 Jun 2024 | 0.8789 | 0.8771 |
04 Jun 2024 | 0.8775 | 0.8757 |
03 Jun 2024 | 0.8752 | 0.8734 |
31 May 2024 | 0.8711 | 0.8694 |
30 May 2024 | 0.8690 | 0.8673 |
29 May 2024 | 0.8668 | 0.8651 |
28 May 2024 | 0.8696 | 0.8679 |
27 May 2024 | 0.8719 | 0.8702 |
24 May 2024 | 0.8715 | 0.8698 |
23 May 2024 | 0.8707 | 0.8690 |
22 May 2024 | 0.8730 | 0.8713 |
21 May 2024 | 0.8744 | 0.8727 |
20 May 2024 | 0.8726 | 0.8709 |
17 May 2024 | 0.8731 | 0.8714 |
16 May 2024 | 0.8750 | 0.8733 |
15 May 2024 | 0.8761 | 0.8743 |
14 May 2024 | 0.8709 | 0.8692 |
13 May 2024 | 0.8700 | 0.8683 |
10 May 2024 | 0.8688 | 0.8671 |
09 May 2024 | 0.8702 | 0.8685 |
08 May 2024 | 0.8693 | 0.8676 |
07 May 2024 | 0.8709 | 0.8692 |
06 May 2024 | 0.8684 | 0.8667 |
03 May 2024 | 0.8672 | 0.8655 |
02 May 2024 | 0.8638 | 0.8621 |
01 May 2024 | 0.8606 | 0.8589 |
30 Apr 2024 | 0.8584 | 0.8567 |
29 Apr 2024 | 0.8624 | 0.8607 |
26 Apr 2024 | 0.8595 | 0.8578 |
24 Apr 2024 | 0.8599 | 0.8582 |
23 Apr 2024 | 0.8626 | 0.8609 |
22 Apr 2024 | 0.8611 | 0.8594 |
19 Apr 2024 | 0.8597 | 0.8580 |
18 Apr 2024 | 0.8596 | 0.8579 |
17 Apr 2024 | 0.8614 | 0.8597 |
16 Apr 2024 | 0.8584 | 0.8567 |
15 Apr 2024 | 0.8617 | 0.8600 |
12 Apr 2024 | 0.8662 | 0.8645 |
11 Apr 2024 | 0.8638 | 0.8621 |
10 Apr 2024 | 0.8652 | 0.8635 |
09 Apr 2024 | 0.8720 | 0.8703 |
08 Apr 2024 | 0.8692 | 0.8675 |
05 Apr 2024 | 0.8702 | 0.8685 |
04 Apr 2024 | 0.8731 | 0.8714 |
03 Apr 2024 | 0.8711 | 0.8694 |
02 Apr 2024 | 0.8707 | 0.8515 |
28 Mar 2024 | 0.8786 | 0.8768 |
27 Mar 2024 | 0.8789 | 0.8771 |
26 Mar 2024 | 0.8773 | 0.8755 |
25 Mar 2024 | 0.8770 | 0.8752 |
22 Mar 2024 | 0.8779 | 0.8761 |
21 Mar 2024 | 0.8755 | 0.8737 |
20 Mar 2024 | 0.8747 | 0.8730 |
19 Mar 2024 | 0.8735 | 0.8718 |
18 Mar 2024 | 0.8716 | 0.8699 |
15 Mar 2024 | 0.8719 | 0.8702 |
14 Mar 2024 | 0.8726 | 0.8709 |
13 Mar 2024 | 0.8767 | 0.8749 |
12 Mar 2024 | 0.8779 | 0.8761 |
11 Mar 2024 | 0.8793 | 0.8775 |
08 Mar 2024 | 0.8797 | 0.8779 |
07 Mar 2024 | 0.8778 | 0.8760 |
06 Mar 2024 | 0.8764 | 0.8746 |
05 Mar 2024 | 0.8751 | 0.8733 |
04 Mar 2024 | 0.8716 | 0.8699 |
01 Mar 2024 | 0.8722 | 0.8705 |
29 Feb 2024 | 0.8699 | 0.8682 |
28 Feb 2024 | 0.8687 | 0.8670 |
27 Feb 2024 | 0.8673 | 0.8656 |
26 Feb 2024 | 0.8685 | 0.8668 |
23 Feb 2024 | 0.8698 | 0.8681 |
22 Feb 2024 | 0.8671 | 0.8654 |
21 Feb 2024 | 0.8667 | 0.8650 |
20 Feb 2024 | 0.8687 | 0.8670 |
19 Feb 2024 | 0.8675 | 0.8658 |
16 Feb 2024 | 0.8672 | 0.8655 |
15 Feb 2024 | 0.8698 | 0.8681 |
14 Feb 2024 | 0.8674 | 0.8657 |
13 Feb 2024 | 0.8647 | 0.8630 |
12 Feb 2024 | 0.8706 | 0.8689 |
09 Feb 2024 | 0.8700 | 0.8683 |
08 Feb 2024 | 0.8708 | 0.8691 |
07 Feb 2024 | 0.8731 | 0.8714 |
06 Feb 2024 | 0.8735 | 0.8718 |
05 Feb 2024 | 0.8705 | 0.8688 |
02 Feb 2024 | 0.8760 | 0.8742 |
01 Feb 2024 | 0.8821 | 0.8803 |
31 Jan 2024 | 0.8788 | 0.8770 |
30 Jan 2024 | 0.8754 | 0.8736 |
29 Jan 2024 | 0.8749 | 0.8732 |
25 Jan 2024 | 0.8722 | 0.8705 |
24 Jan 2024 | 0.8690 | 0.8673 |
23 Jan 2024 | 0.8697 | 0.8680 |
22 Jan 2024 | 0.8712 | 0.8695 |
19 Jan 2024 | 0.8695 | 0.8678 |
18 Jan 2024 | 0.8694 | 0.8677 |
17 Jan 2024 | 0.8700 | 0.8683 |
16 Jan 2024 | 0.8732 | 0.8715 |
15 Jan 2024 | 0.8772 | 0.8754 |
12 Jan 2024 | 0.8775 | 0.8757 |
11 Jan 2024 | 0.8751 | 0.8733 |
10 Jan 2024 | 0.8728 | 0.8711 |
09 Jan 2024 | 0.8734 | 0.8717 |
08 Jan 2024 | 0.8738 | 0.8721 |
05 Jan 2024 | 0.8717 | 0.8700 |
04 Jan 2024 | 0.8736 | 0.8719 |
03 Jan 2024 | 0.8777 | 0.8759 |
02 Jan 2024 | 0.8777 | 0.8759 |
29 Dec 2023 | 0.8836 | 0.8818 |
28 Dec 2023 | 0.8846 | 0.8828 |
27 Dec 2023 | 0.8857 | 0.8839 |
22 Dec 2023 | 0.8813 | 0.8795 |
21 Dec 2023 | 0.8807 | 0.8789 |
20 Dec 2023 | 0.8808 | 0.8790 |
19 Dec 2023 | 0.8781 | 0.8763 |
18 Dec 2023 | 0.8772 | 0.8754 |
15 Dec 2023 | 0.8785 | 0.8767 |
14 Dec 2023 | 0.8774 | 0.8756 |
13 Dec 2023 | 0.8718 | 0.8701 |
12 Dec 2023 | 0.8644 | 0.8627 |
11 Dec 2023 | 0.8626 | 0.8609 |
08 Dec 2023 | 0.8630 | 0.8613 |
07 Dec 2023 | 0.8654 | 0.8637 |
06 Dec 2023 | 0.8648 | 0.8631 |
05 Dec 2023 | 0.8627 | 0.8610 |
04 Dec 2023 | 0.8588 | 0.8571 |
01 Dec 2023 | 0.8596 | 0.8579 |
30 Nov 2023 | 0.8537 | 0.8520 |
29 Nov 2023 | 0.8560 | 0.8543 |
28 Nov 2023 | 0.8519 | 0.8502 |
27 Nov 2023 | 0.8499 | 0.8482 |
24 Nov 2023 | 0.8457 | 0.8440 |
23 Nov 2023 | 0.8478 | 0.8461 |
22 Nov 2023 | 0.8486 | 0.8469 |
21 Nov 2023 | 0.8485 | 0.8468 |
20 Nov 2023 | 0.8472 | 0.8455 |
17 Nov 2023 | 0.8463 | 0.8446 |
16 Nov 2023 | 0.8453 | 0.8436 |
15 Nov 2023 | 0.8422 | 0.8405 |
14 Nov 2023 | 0.8444 | 0.8427 |
13 Nov 2023 | 0.8370 | 0.8353 |
10 Nov 2023 | 0.8367 | 0.8350 |
09 Nov 2023 | 0.8366 | 0.8349 |
08 Nov 2023 | 0.8407 | 0.8390 |
07 Nov 2023 | 0.8382 | 0.8365 |
06 Nov 2023 | 0.8352 | 0.8335 |
03 Nov 2023 | 0.8379 | 0.8362 |
02 Nov 2023 | 0.8330 | 0.8313 |
01 Nov 2023 | 0.8286 | 0.8269 |
31 Oct 2023 | 0.8226 | 0.8210 |
30 Oct 2023 | 0.8226 | 0.8210 |
27 Oct 2023 | 0.8236 | 0.8220 |
26 Oct 2023 | 0.8227 | 0.8211 |
25 Oct 2023 | 0.8191 | 0.8175 |
24 Oct 2023 | 0.8232 | 0.8216 |
23 Oct 2023 | 0.8201 | 0.8185 |
20 Oct 2023 | 0.8181 | 0.8165 |
19 Oct 2023 | 0.8167 | 0.8151 |
18 Oct 2023 | 0.8197 | 0.8181 |
17 Oct 2023 | 0.8233 | 0.8217 |
16 Oct 2023 | 0.8279 | 0.8262 |
13 Oct 2023 | 0.8306 | 0.8289 |
12 Oct 2023 | 0.8284 | 0.8267 |
11 Oct 2023 | 0.8335 | 0.8318 |
10 Oct 2023 | 0.8302 | 0.8285 |
09 Oct 2023 | 0.8300 | 0.8283 |
06 Oct 2023 | 0.8245 | 0.8229 |
05 Oct 2023 | 0.8267 | 0.8250 |
04 Oct 2023 | 0.8258 | 0.8241 |
03 Oct 2023 | 0.8227 | 0.8211 |
02 Oct 2023 | 0.8283 | 0.8266 |
29 Sep 2023 | 0.8358 | 0.8341 |
28 Sep 2023 | 0.8350 | 0.8333 |
27 Sep 2023 | 0.8349 | 0.8332 |
26 Sep 2023 | 0.8375 | 0.8358 |
25 Sep 2023 | 0.8385 | 0.8368 |
22 Sep 2023 | 0.8431 | 0.8414 |
21 Sep 2023 | 0.8413 | 0.8396 |
20 Sep 2023 | 0.8455 | 0.8438 |
19 Sep 2023 | 0.8453 | 0.8436 |
18 Sep 2023 | 0.8471 | 0.8454 |
15 Sep 2023 | 0.8471 | 0.8454 |
14 Sep 2023 | 0.8492 | 0.8475 |
13 Sep 2023 | 0.8485 | 0.8468 |
12 Sep 2023 | 0.8481 | 0.8464 |
11 Sep 2023 | 0.8474 | 0.8457 |
08 Sep 2023 | 0.8483 | 0.8466 |
07 Sep 2023 | 0.8475 | 0.8458 |
06 Sep 2023 | 0.8455 | 0.8438 |
05 Sep 2023 | 0.8467 | 0.8450 |
04 Sep 2023 | 0.8503 | 0.8486 |
01 Sep 2023 | 0.8505 | 0.8488 |
31 Aug 2023 | 0.8529 | 0.8512 |
30 Aug 2023 | 0.8513 | 0.8496 |
29 Aug 2023 | 0.8512 | 0.8495 |
28 Aug 2023 | 0.8472 | 0.8455 |
25 Aug 2023 | 0.8458 | 0.8441 |
24 Aug 2023 | 0.8463 | 0.8446 |
23 Aug 2023 | 0.8476 | 0.8459 |
22 Aug 2023 | 0.8408 | 0.8391 |
21 Aug 2023 | 0.8394 | 0.8377 |
18 Aug 2023 | 0.8429 | 0.8412 |
17 Aug 2023 | 0.8415 | 0.8398 |
16 Aug 2023 | 0.8439 | 0.8422 |
15 Aug 2023 | 0.8451 | 0.8434 |
14 Aug 2023 | 0.8472 | 0.8455 |
11 Aug 2023 | 0.8479 | 0.8462 |
10 Aug 2023 | 0.8513 | 0.8496 |
09 Aug 2023 | 0.8547 | 0.8530 |
08 Aug 2023 | 0.8542 | 0.8525 |
07 Aug 2023 | 0.8518 | 0.8501 |
04 Aug 2023 | 0.8528 | 0.8511 |
03 Aug 2023 | 0.8477 | 0.8460 |
02 Aug 2023 | 0.8521 | 0.8504 |
01 Aug 2023 | 0.8539 | 0.8522 |
31 Jul 2023 | 0.8572 | 0.8555 |
28 Jul 2023 | 0.8563 | 0.8546 |
27 Jul 2023 | 0.8546 | 0.8529 |
26 Jul 2023 | 0.8579 | 0.8562 |
25 Jul 2023 | 0.8567 | 0.8550 |
24 Jul 2023 | 0.8569 | 0.8552 |
21 Jul 2023 | 0.8572 | 0.8555 |
20 Jul 2023 | 0.8566 | 0.8549 |
19 Jul 2023 | 0.8603 | 0.8586 |
18 Jul 2023 | 0.8591 | 0.8574 |
17 Jul 2023 | 0.8572 | 0.8555 |
14 Jul 2023 | 0.8566 | 0.8549 |
13 Jul 2023 | 0.8585 | 0.8568 |
12 Jul 2023 | 0.8544 | 0.8527 |
11 Jul 2023 | 0.8488 | 0.8471 |
10 Jul 2023 | 0.8474 | 0.8457 |
07 Jul 2023 | 0.8456 | 0.8439 |
06 Jul 2023 | 0.8462 | 0.8445 |
05 Jul 2023 | 0.8516 | 0.8499 |
04 Jul 2023 | 0.8538 | 0.8521 |
03 Jul 2023 | 0.8538 | 0.8521 |