Unit prices (Managed Funds history)
PIMCO Global Credit Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 878.3054 | 876.5488 |
27 Jun 2024 | 880.1699 | 878.4096 |
26 Jun 2024 | 879.4855 | 877.7265 |
25 Jun 2024 | 882.5008 | 880.7358 |
24 Jun 2024 | 882.3344 | 880.5697 |
21 Jun 2024 | 882.0827 | 880.3185 |
20 Jun 2024 | 881.7204 | 879.9570 |
19 Jun 2024 | 882.8027 | 881.0371 |
18 Jun 2024 | 882.9745 | 881.2086 |
17 Jun 2024 | 881.0795 | 879.3173 |
14 Jun 2024 | 883.1074 | 881.3412 |
13 Jun 2024 | 881.8096 | 880.0460 |
12 Jun 2024 | 879.4509 | 877.6920 |
11 Jun 2024 | 876.2559 | 874.5034 |
07 Jun 2024 | 875.2596 | 873.5091 |
06 Jun 2024 | 879.4778 | 877.7188 |
05 Jun 2024 | 880.0136 | 878.2536 |
04 Jun 2024 | 878.6174 | 876.8602 |
03 Jun 2024 | 876.2550 | 874.5025 |
31 May 2024 | 872.1402 | 870.3959 |
30 May 2024 | 870.1212 | 868.3810 |
29 May 2024 | 867.9230 | 866.1872 |
28 May 2024 | 870.6310 | 868.8897 |
27 May 2024 | 872.9683 | 871.2224 |
24 May 2024 | 872.5769 | 870.8317 |
23 May 2024 | 871.7506 | 870.0071 |
22 May 2024 | 874.1120 | 872.3638 |
21 May 2024 | 875.4663 | 873.7154 |
20 May 2024 | 873.7306 | 871.9831 |
17 May 2024 | 874.2541 | 872.5056 |
16 May 2024 | 876.1052 | 874.3530 |
15 May 2024 | 877.2387 | 875.4842 |
14 May 2024 | 872.0127 | 870.2687 |
13 May 2024 | 871.1418 | 869.3995 |
10 May 2024 | 869.9606 | 868.2207 |
09 May 2024 | 871.3443 | 869.6016 |
08 May 2024 | 870.4124 | 868.6716 |
07 May 2024 | 872.0487 | 870.3046 |
06 May 2024 | 869.5396 | 867.8005 |
03 May 2024 | 868.3462 | 866.6095 |
02 May 2024 | 864.9004 | 863.1706 |
01 May 2024 | 861.6886 | 859.9652 |
30 Apr 2024 | 859.5791 | 857.8599 |
29 Apr 2024 | 863.5102 | 861.7832 |
26 Apr 2024 | 860.6777 | 858.9563 |
24 Apr 2024 | 861.0348 | 859.3127 |
23 Apr 2024 | 863.7627 | 862.0352 |
22 Apr 2024 | 862.2406 | 860.5161 |
19 Apr 2024 | 860.8444 | 859.1227 |
18 Apr 2024 | 860.7212 | 858.9998 |
17 Apr 2024 | 862.5246 | 860.7996 |
16 Apr 2024 | 859.4956 | 857.7766 |
15 Apr 2024 | 862.7972 | 861.0716 |
12 Apr 2024 | 867.3248 | 865.5902 |
11 Apr 2024 | 864.9366 | 863.2067 |
10 Apr 2024 | 866.3057 | 864.5731 |
09 Apr 2024 | 873.0943 | 871.3481 |
08 Apr 2024 | 870.3036 | 868.5630 |
05 Apr 2024 | 871.3014 | 869.5588 |
04 Apr 2024 | 874.1979 | 872.4495 |
03 Apr 2024 | 872.2566 | 870.5121 |
02 Apr 2024 | 871.8404 | 870.0967 |
28 Mar 2024 | 879.7087 | 877.9493 |
27 Mar 2024 | 880.0097 | 878.2497 |
26 Mar 2024 | 878.4510 | 876.6941 |
25 Mar 2024 | 878.1322 | 876.3759 |
22 Mar 2024 | 879.0480 | 877.2899 |
21 Mar 2024 | 876.5910 | 874.8378 |
20 Mar 2024 | 875.8614 | 874.1097 |
19 Mar 2024 | 874.5691 | 872.8200 |
18 Mar 2024 | 872.6867 | 870.9413 |
15 Mar 2024 | 873.0292 | 871.2831 |
14 Mar 2024 | 873.6559 | 871.9086 |
13 Mar 2024 | 877.7897 | 876.0341 |
12 Mar 2024 | 879.0431 | 877.2850 |
11 Mar 2024 | 880.3627 | 878.6020 |
08 Mar 2024 | 880.8178 | 879.0562 |
07 Mar 2024 | 878.9202 | 877.1624 |
06 Mar 2024 | 877.5290 | 875.7739 |
05 Mar 2024 | 876.2054 | 874.4530 |
04 Mar 2024 | 872.6990 | 870.9536 |
01 Mar 2024 | 873.2417 | 871.4952 |
29 Feb 2024 | 871.0226 | 869.2806 |
28 Feb 2024 | 869.7439 | 868.0044 |
27 Feb 2024 | 868.3430 | 866.6063 |
26 Feb 2024 | 869.5684 | 867.8293 |
23 Feb 2024 | 870.9011 | 869.1593 |
22 Feb 2024 | 868.2027 | 866.4663 |
21 Feb 2024 | 867.8118 | 866.0762 |
20 Feb 2024 | 869.7762 | 868.0366 |
19 Feb 2024 | 868.5630 | 866.8259 |
16 Feb 2024 | 868.2761 | 866.5395 |
15 Feb 2024 | 870.8575 | 869.1158 |
14 Feb 2024 | 868.5169 | 866.7799 |
13 Feb 2024 | 865.7917 | 864.0601 |
12 Feb 2024 | 871.6485 | 869.9052 |
09 Feb 2024 | 871.1158 | 869.3736 |
08 Feb 2024 | 871.8908 | 870.1470 |
07 Feb 2024 | 874.1357 | 872.3874 |
06 Feb 2024 | 874.5569 | 872.8078 |
05 Feb 2024 | 871.5837 | 869.8405 |
02 Feb 2024 | 877.0627 | 875.3086 |
01 Feb 2024 | 883.2011 | 881.4347 |
31 Jan 2024 | 879.9288 | 878.1689 |
30 Jan 2024 | 876.4460 | 874.6931 |
29 Jan 2024 | 875.9802 | 874.2282 |
25 Jan 2024 | 873.2563 | 871.5098 |
24 Jan 2024 | 870.0999 | 868.3597 |
23 Jan 2024 | 870.8027 | 869.0611 |
22 Jan 2024 | 872.2493 | 870.5048 |
19 Jan 2024 | 870.5316 | 868.7905 |
18 Jan 2024 | 870.4784 | 868.7374 |
17 Jan 2024 | 871.0937 | 869.3515 |
16 Jan 2024 | 874.3150 | 872.5664 |
15 Jan 2024 | 878.2699 | 876.5134 |
12 Jan 2024 | 878.5226 | 876.7656 |
11 Jan 2024 | 876.1919 | 874.4395 |
10 Jan 2024 | 873.8156 | 872.0680 |
09 Jan 2024 | 874.4210 | 872.6722 |
08 Jan 2024 | 874.8518 | 873.1021 |
05 Jan 2024 | 872.7449 | 870.9994 |
04 Jan 2024 | 874.6393 | 872.8900 |
03 Jan 2024 | 878.7218 | 876.9644 |
02 Jan 2024 | 878.7739 | 877.0164 |
29 Dec 2023 | 884.6430 | 882.8737 |
28 Dec 2023 | 885.6312 | 883.8599 |
27 Dec 2023 | 886.7403 | 884.9668 |
22 Dec 2023 | 882.2814 | 880.5168 |
21 Dec 2023 | 881.6971 | 879.9337 |
20 Dec 2023 | 881.7867 | 880.0231 |
19 Dec 2023 | 879.0838 | 877.3256 |
18 Dec 2023 | 878.1713 | 876.4150 |
15 Dec 2023 | 879.5088 | 877.7498 |
14 Dec 2023 | 878.3692 | 876.6125 |
13 Dec 2023 | 872.8372 | 871.0915 |
12 Dec 2023 | 865.3993 | 863.6685 |
11 Dec 2023 | 863.5752 | 861.8480 |
08 Dec 2023 | 863.9882 | 862.2602 |
07 Dec 2023 | 866.3588 | 864.6261 |
06 Dec 2023 | 865.8037 | 864.0721 |
05 Dec 2023 | 863.6885 | 861.9611 |
04 Dec 2023 | 859.8056 | 858.0860 |
01 Dec 2023 | 860.6269 | 858.9056 |
30 Nov 2023 | 854.6961 | 852.9867 |
29 Nov 2023 | 856.9614 | 855.2475 |
28 Nov 2023 | 852.8828 | 851.1770 |
27 Nov 2023 | 850.8192 | 849.1176 |
24 Nov 2023 | 846.6980 | 845.0046 |
23 Nov 2023 | 848.7979 | 847.1003 |
22 Nov 2023 | 849.5498 | 847.8507 |
21 Nov 2023 | 849.4848 | 847.7858 |
20 Nov 2023 | 848.1359 | 846.4396 |
17 Nov 2023 | 847.3044 | 845.6098 |
16 Nov 2023 | 846.2981 | 844.6055 |
15 Nov 2023 | 843.1100 | 841.4238 |
14 Nov 2023 | 845.4038 | 843.7130 |
13 Nov 2023 | 837.9896 | 836.3136 |
10 Nov 2023 | 837.6558 | 835.9805 |
09 Nov 2023 | 837.5052 | 835.8302 |
08 Nov 2023 | 841.6224 | 839.9392 |
07 Nov 2023 | 839.1776 | 837.4992 |
06 Nov 2023 | 836.1275 | 834.4552 |
03 Nov 2023 | 838.8004 | 837.1228 |
02 Nov 2023 | 833.9295 | 832.2616 |
01 Nov 2023 | 829.5414 | 827.8823 |
31 Oct 2023 | 823.4902 | 821.8432 |
30 Oct 2023 | 823.5327 | 821.8856 |
27 Oct 2023 | 824.4839 | 822.8349 |
26 Oct 2023 | 823.5939 | 821.9467 |
25 Oct 2023 | 820.0509 | 818.4108 |
24 Oct 2023 | 824.1560 | 822.5077 |
23 Oct 2023 | 821.0479 | 819.4058 |
20 Oct 2023 | 818.9978 | 817.3598 |
19 Oct 2023 | 817.6003 | 815.9651 |
18 Oct 2023 | 820.6469 | 819.0056 |
17 Oct 2023 | 824.2358 | 822.5873 |
16 Oct 2023 | 828.8376 | 827.1799 |
13 Oct 2023 | 831.5287 | 829.8656 |
12 Oct 2023 | 829.2850 | 827.6264 |
11 Oct 2023 | 834.4422 | 832.7733 |
10 Oct 2023 | 831.1257 | 829.4634 |
09 Oct 2023 | 830.9132 | 829.2514 |
06 Oct 2023 | 825.4457 | 823.7948 |
05 Oct 2023 | 827.6634 | 826.0081 |
04 Oct 2023 | 826.7256 | 825.0721 |
03 Oct 2023 | 823.6094 | 821.9622 |
02 Oct 2023 | 829.2548 | 827.5963 |
29 Sep 2023 | 836.7492 | 835.0757 |
28 Sep 2023 | 835.9393 | 834.2674 |
27 Sep 2023 | 835.7840 | 834.1124 |
26 Sep 2023 | 838.4694 | 836.7925 |
25 Sep 2023 | 839.4246 | 837.7458 |
22 Sep 2023 | 844.0605 | 842.3724 |
21 Sep 2023 | 842.2764 | 840.5918 |
20 Sep 2023 | 846.4338 | 844.7409 |
19 Sep 2023 | 846.2556 | 844.5631 |
18 Sep 2023 | 848.0473 | 846.3512 |
15 Sep 2023 | 848.0056 | 846.3096 |
14 Sep 2023 | 850.1793 | 848.4789 |
13 Sep 2023 | 849.4820 | 847.7830 |
12 Sep 2023 | 849.0484 | 847.3503 |
11 Sep 2023 | 848.3309 | 846.6342 |
08 Sep 2023 | 849.2515 | 847.5530 |
07 Sep 2023 | 848.4090 | 846.7122 |
06 Sep 2023 | 846.3882 | 844.6954 |
05 Sep 2023 | 847.6000 | 845.9048 |
04 Sep 2023 | 851.2222 | 849.5198 |
01 Sep 2023 | 851.4387 | 849.7358 |
31 Aug 2023 | 853.7778 | 852.0702 |
30 Aug 2023 | 852.1490 | 850.4447 |
29 Aug 2023 | 852.0994 | 850.3952 |
28 Aug 2023 | 848.1202 | 846.4240 |
25 Aug 2023 | 846.7092 | 845.0158 |
24 Aug 2023 | 847.2216 | 845.5272 |
23 Aug 2023 | 848.4949 | 846.7979 |
22 Aug 2023 | 841.6706 | 839.9873 |
21 Aug 2023 | 840.3057 | 838.6251 |
18 Aug 2023 | 843.7977 | 842.1101 |
17 Aug 2023 | 842.3722 | 840.6875 |
16 Aug 2023 | 844.7233 | 843.0339 |
15 Aug 2023 | 845.9579 | 844.2660 |
14 Aug 2023 | 848.0306 | 846.3345 |
11 Aug 2023 | 848.7379 | 847.0404 |
10 Aug 2023 | 852.1857 | 850.4813 |
09 Aug 2023 | 855.5868 | 853.8756 |
08 Aug 2023 | 855.1190 | 853.4088 |
07 Aug 2023 | 852.6322 | 850.9269 |
04 Aug 2023 | 853.6254 | 851.9181 |
03 Aug 2023 | 848.5314 | 846.8343 |
02 Aug 2023 | 852.9268 | 851.2209 |
01 Aug 2023 | 854.7760 | 853.0664 |
31 Jul 2023 | 858.0950 | 856.3788 |
28 Jul 2023 | 857.1299 | 855.4156 |
27 Jul 2023 | 855.4306 | 853.7197 |
26 Jul 2023 | 858.7904 | 857.0728 |
25 Jul 2023 | 857.5429 | 855.8278 |
24 Jul 2023 | 857.8094 | 856.0938 |
21 Jul 2023 | 858.1130 | 856.3968 |
20 Jul 2023 | 857.4642 | 855.7493 |
19 Jul 2023 | 861.1506 | 859.4283 |
18 Jul 2023 | 859.9227 | 858.2029 |
17 Jul 2023 | 858.0702 | 856.3541 |
14 Jul 2023 | 857.4620 | 855.7471 |
13 Jul 2023 | 859.3239 | 857.6053 |
12 Jul 2023 | 855.2044 | 853.4940 |
11 Jul 2023 | 849.6011 | 847.9019 |
10 Jul 2023 | 848.2801 | 846.5835 |
07 Jul 2023 | 846.4388 | 844.7459 |
06 Jul 2023 | 847.0403 | 845.3462 |
05 Jul 2023 | 852.4596 | 850.7547 |
04 Jul 2023 | 854.6626 | 852.9533 |
03 Jul 2023 | 854.5996 | 852.8904 |