Unit prices (Managed Funds history)
PIMCO Australian Short-Term Bond Fund - WS
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 0.9984 | 0.9974 |
27 Jun 2024 | 0.9950 | 0.9940 |
26 Jun 2024 | 0.9967 | 0.9957 |
25 Jun 2024 | 0.9989 | 0.9979 |
24 Jun 2024 | 0.9983 | 0.9973 |
21 Jun 2024 | 0.9982 | 0.9972 |
20 Jun 2024 | 0.9979 | 0.9969 |
19 Jun 2024 | 0.9974 | 0.9964 |
18 Jun 2024 | 0.9973 | 0.9963 |
17 Jun 2024 | 0.9985 | 0.9975 |
14 Jun 2024 | 0.9978 | 0.9968 |
13 Jun 2024 | 0.9968 | 0.9958 |
12 Jun 2024 | 0.9944 | 0.9934 |
11 Jun 2024 | 0.9939 | 0.9929 |
07 Jun 2024 | 0.9955 | 0.9945 |
06 Jun 2024 | 0.9948 | 0.9938 |
05 Jun 2024 | 0.9942 | 0.9932 |
04 Jun 2024 | 0.9935 | 0.9925 |
03 Jun 2024 | 0.9922 | 0.9912 |
31 May 2024 | 0.9911 | 0.9901 |
30 May 2024 | 0.9901 | 0.9891 |
29 May 2024 | 0.9905 | 0.9895 |
28 May 2024 | 0.9934 | 0.9924 |
27 May 2024 | 0.9929 | 0.9919 |
24 May 2024 | 0.9919 | 0.9909 |
23 May 2024 | 0.9932 | 0.9922 |
22 May 2024 | 0.9925 | 0.9915 |
21 May 2024 | 0.9933 | 0.9923 |
20 May 2024 | 0.9934 | 0.9924 |
17 May 2024 | 0.9935 | 0.9925 |
16 May 2024 | 0.9936 | 0.9926 |
15 May 2024 | 0.9904 | 0.9894 |
14 May 2024 | 0.9895 | 0.9885 |
13 May 2024 | 0.9891 | 0.9881 |
10 May 2024 | 0.9890 | 0.9880 |
09 May 2024 | 0.9878 | 0.9868 |
08 May 2024 | 0.9890 | 0.9880 |
07 May 2024 | 0.9884 | 0.9874 |
06 May 2024 | 0.9863 | 0.9853 |
03 May 2024 | 0.9854 | 0.9844 |
02 May 2024 | 0.9840 | 0.9830 |
01 May 2024 | 0.9819 | 0.9809 |
30 Apr 2024 | 0.9836 | 0.9826 |
29 Apr 2024 | 0.9823 | 0.9813 |
26 Apr 2024 | 0.9816 | 0.9806 |
24 Apr 2024 | 0.9848 | 0.9838 |
23 Apr 2024 | 0.9880 | 0.9870 |
22 Apr 2024 | 0.9862 | 0.9852 |
19 Apr 2024 | 0.9871 | 0.9861 |
18 Apr 2024 | 0.9867 | 0.9857 |
17 Apr 2024 | 0.9841 | 0.9831 |
16 Apr 2024 | 0.9856 | 0.9846 |
15 Apr 2024 | 0.9875 | 0.9865 |
12 Apr 2024 | 0.9870 | 0.9860 |
11 Apr 2024 | 0.9871 | 0.9861 |
10 Apr 2024 | 0.9903 | 0.9893 |
09 Apr 2024 | 0.9895 | 0.9885 |
08 Apr 2024 | 0.9888 | 0.9878 |
05 Apr 2024 | 0.9910 | 0.9900 |
04 Apr 2024 | 0.9886 | 0.9876 |
03 Apr 2024 | 0.9892 | 0.9882 |
02 Apr 2024 | 0.9903 | 0.9893 |
28 Mar 2024 | 0.9953 | 0.9943 |
27 Mar 2024 | 0.9942 | 0.9932 |
26 Mar 2024 | 0.9936 | 0.9926 |
25 Mar 2024 | 0.9940 | 0.9930 |
22 Mar 2024 | 0.9932 | 0.9922 |
21 Mar 2024 | 0.9913 | 0.9903 |
20 Mar 2024 | 0.9917 | 0.9907 |
19 Mar 2024 | 0.9904 | 0.9894 |
18 Mar 2024 | 0.9892 | 0.9882 |
15 Mar 2024 | 0.9884 | 0.9874 |
14 Mar 2024 | 0.9901 | 0.9891 |
13 Mar 2024 | 0.9906 | 0.9896 |
12 Mar 2024 | 0.9920 | 0.9910 |
11 Mar 2024 | 0.9916 | 0.9906 |
08 Mar 2024 | 0.9907 | 0.9897 |
07 Mar 2024 | 0.9895 | 0.9885 |
06 Mar 2024 | 0.9894 | 0.9884 |
05 Mar 2024 | 0.9872 | 0.9862 |
04 Mar 2024 | 0.9870 | 0.9860 |
01 Mar 2024 | 0.9859 | 0.9849 |
29 Feb 2024 | 0.9861 | 0.9851 |
28 Feb 2024 | 0.9851 | 0.9841 |
27 Feb 2024 | 0.9856 | 0.9846 |
26 Feb 2024 | 0.9859 | 0.9849 |
23 Feb 2024 | 0.9835 | 0.9825 |
22 Feb 2024 | 0.9848 | 0.9838 |
21 Feb 2024 | 0.9846 | 0.9836 |
20 Feb 2024 | 0.9842 | 0.9832 |
19 Feb 2024 | 0.9842 | 0.9832 |
16 Feb 2024 | 0.9831 | 0.9821 |
15 Feb 2024 | 0.9848 | 0.9838 |
14 Feb 2024 | 0.9812 | 0.9802 |
13 Feb 2024 | 0.9835 | 0.9825 |
12 Feb 2024 | 0.9840 | 0.9830 |
09 Feb 2024 | 0.9848 | 0.9838 |
08 Feb 2024 | 0.9855 | 0.9845 |
07 Feb 2024 | 0.9856 | 0.9846 |
06 Feb 2024 | 0.9840 | 0.9830 |
05 Feb 2024 | 0.9843 | 0.9833 |
02 Feb 2024 | 0.9872 | 0.9862 |
01 Feb 2024 | 0.9860 | 0.9850 |
31 Jan 2024 | 0.9862 | 0.9852 |
30 Jan 2024 | 0.9826 | 0.9816 |
29 Jan 2024 | 0.9808 | 0.9798 |
25 Jan 2024 | 0.9794 | 0.9784 |
24 Jan 2024 | 0.9794 | 0.9784 |
23 Jan 2024 | 0.9799 | 0.9789 |
22 Jan 2024 | 0.9785 | 0.9775 |
19 Jan 2024 | 0.9765 | 0.9755 |
18 Jan 2024 | 0.9772 | 0.9762 |
17 Jan 2024 | 0.9778 | 0.9768 |
16 Jan 2024 | 0.9796 | 0.9786 |
15 Jan 2024 | 0.9809 | 0.9799 |
12 Jan 2024 | 0.9807 | 0.9797 |
11 Jan 2024 | 0.9791 | 0.9781 |
10 Jan 2024 | 0.9786 | 0.9776 |
09 Jan 2024 | 0.9789 | 0.9779 |
08 Jan 2024 | 0.9773 | 0.9763 |
05 Jan 2024 | 0.9779 | 0.9769 |
04 Jan 2024 | 0.9803 | 0.9793 |
03 Jan 2024 | 0.9809 | 0.9799 |
02 Jan 2024 | 0.9822 | 0.9812 |
29 Dec 2023 | 0.9861 | 0.9851 |
28 Dec 2023 | 0.9873 | 0.9863 |
27 Dec 2023 | 0.9847 | 0.9837 |
22 Dec 2023 | 0.9836 | 0.9826 |
21 Dec 2023 | 0.9825 | 0.9815 |
20 Dec 2023 | 0.9808 | 0.9798 |
19 Dec 2023 | 0.9795 | 0.9785 |
18 Dec 2023 | 0.9812 | 0.9802 |
15 Dec 2023 | 0.9784 | 0.9774 |
14 Dec 2023 | 0.9786 | 0.9776 |
13 Dec 2023 | 0.9740 | 0.9730 |
12 Dec 2023 | 0.9733 | 0.9723 |
11 Dec 2023 | 0.9731 | 0.9721 |
08 Dec 2023 | 0.9742 | 0.9732 |
07 Dec 2023 | 0.9729 | 0.9719 |
06 Dec 2023 | 0.9729 | 0.9719 |
05 Dec 2023 | 0.9695 | 0.9685 |
04 Dec 2023 | 0.9691 | 0.9681 |
01 Dec 2023 | 0.9675 | 0.9665 |
30 Nov 2023 | 0.9682 | 0.9672 |
29 Nov 2023 | 0.9688 | 0.9678 |
28 Nov 2023 | 0.9659 | 0.9649 |
27 Nov 2023 | 0.9639 | 0.9629 |
24 Nov 2023 | 0.9640 | 0.9630 |
23 Nov 2023 | 0.9650 | 0.9640 |
22 Nov 2023 | 0.9658 | 0.9648 |
21 Nov 2023 | 0.9655 | 0.9645 |
20 Nov 2023 | 0.9641 | 0.9631 |
17 Nov 2023 | 0.9651 | 0.9641 |
16 Nov 2023 | 0.9631 | 0.9621 |
15 Nov 2023 | 0.9632 | 0.9622 |
14 Nov 2023 | 0.9599 | 0.9589 |
13 Nov 2023 | 0.9597 | 0.9587 |
10 Nov 2023 | 0.9602 | 0.9592 |
09 Nov 2023 | 0.9624 | 0.9614 |
08 Nov 2023 | 0.9608 | 0.9598 |
07 Nov 2023 | 0.9578 | 0.9568 |
06 Nov 2023 | 0.9573 | 0.9563 |
03 Nov 2023 | 0.9568 | 0.9558 |
02 Nov 2023 | 0.9545 | 0.9535 |
01 Nov 2023 | 0.9499 | 0.9490 |
31 Oct 2023 | 0.9493 | 0.9484 |
30 Oct 2023 | 0.9505 | 0.9495 |
27 Oct 2023 | 0.9516 | 0.9506 |
26 Oct 2023 | 0.9499 | 0.9490 |
25 Oct 2023 | 0.9535 | 0.9525 |
24 Oct 2023 | 0.9542 | 0.9532 |
23 Oct 2023 | 0.9516 | 0.9506 |
20 Oct 2023 | 0.9522 | 0.9512 |
19 Oct 2023 | 0.9512 | 0.9502 |
18 Oct 2023 | 0.9542 | 0.9532 |
17 Oct 2023 | 0.9568 | 0.9558 |
16 Oct 2023 | 0.9593 | 0.9583 |
13 Oct 2023 | 0.9584 | 0.9574 |
12 Oct 2023 | 0.9601 | 0.9591 |
11 Oct 2023 | 0.9583 | 0.9573 |
10 Oct 2023 | 0.9575 | 0.9565 |
09 Oct 2023 | 0.9560 | 0.9550 |
06 Oct 2023 | 0.9556 | 0.9546 |
05 Oct 2023 | 0.9550 | 0.9540 |
04 Oct 2023 | 0.9535 | 0.9525 |
03 Oct 2023 | 0.9564 | 0.9554 |
02 Oct 2023 | 0.9576 | 0.9566 |
29 Sep 2023 | 0.9610 | 0.9600 |
28 Sep 2023 | 0.9612 | 0.9602 |
27 Sep 2023 | 0.9626 | 0.9616 |
26 Sep 2023 | 0.9622 | 0.9612 |
25 Sep 2023 | 0.9641 | 0.9631 |
22 Sep 2023 | 0.9632 | 0.9622 |
21 Sep 2023 | 0.9635 | 0.9625 |
20 Sep 2023 | 0.9654 | 0.9644 |
19 Sep 2023 | 0.9663 | 0.9653 |
18 Sep 2023 | 0.9653 | 0.9643 |
15 Sep 2023 | 0.9678 | 0.9668 |
14 Sep 2023 | 0.9673 | 0.9663 |
13 Sep 2023 | 0.9661 | 0.9651 |
12 Sep 2023 | 0.9655 | 0.9645 |
11 Sep 2023 | 0.9653 | 0.9643 |
08 Sep 2023 | 0.9665 | 0.9655 |
07 Sep 2023 | 0.9647 | 0.9637 |
06 Sep 2023 | 0.9649 | 0.9639 |
05 Sep 2023 | 0.9645 | 0.9635 |
04 Sep 2023 | 0.9651 | 0.9641 |
01 Sep 2023 | 0.9666 | 0.9656 |
31 Aug 2023 | 0.9657 | 0.9647 |
30 Aug 2023 | 0.9640 | 0.9630 |
29 Aug 2023 | 0.9630 | 0.9620 |
28 Aug 2023 | 0.9618 | 0.9608 |
25 Aug 2023 | 0.9609 | 0.9599 |
24 Aug 2023 | 0.9621 | 0.9611 |
23 Aug 2023 | 0.9603 | 0.9593 |
22 Aug 2023 | 0.9581 | 0.9571 |
21 Aug 2023 | 0.9581 | 0.9571 |
18 Aug 2023 | 0.9584 | 0.9574 |
17 Aug 2023 | 0.9561 | 0.9551 |
16 Aug 2023 | 0.9590 | 0.9580 |
15 Aug 2023 | 0.9579 | 0.9569 |
14 Aug 2023 | 0.9597 | 0.9587 |
11 Aug 2023 | 0.9617 | 0.9607 |
10 Aug 2023 | 0.9637 | 0.9627 |
09 Aug 2023 | 0.9645 | 0.9635 |
08 Aug 2023 | 0.9644 | 0.9634 |
07 Aug 2023 | 0.9600 | 0.9590 |
04 Aug 2023 | 0.9602 | 0.9592 |
03 Aug 2023 | 0.9621 | 0.9611 |
02 Aug 2023 | 0.9631 | 0.9621 |
01 Aug 2023 | 0.9639 | 0.9629 |
31 Jul 2023 | 0.9613 | 0.9603 |
28 Jul 2023 | 0.9601 | 0.9591 |
27 Jul 2023 | 0.9626 | 0.9616 |
26 Jul 2023 | 0.9602 | 0.9592 |
25 Jul 2023 | 0.9595 | 0.9585 |
24 Jul 2023 | 0.9602 | 0.9592 |
21 Jul 2023 | 0.9595 | 0.9585 |
20 Jul 2023 | 0.9610 | 0.9600 |
19 Jul 2023 | 0.9635 | 0.9625 |
18 Jul 2023 | 0.9609 | 0.9599 |
17 Jul 2023 | 0.9602 | 0.9592 |
14 Jul 2023 | 0.9596 | 0.9586 |
13 Jul 2023 | 0.9581 | 0.9571 |
12 Jul 2023 | 0.9553 | 0.9543 |
11 Jul 2023 | 0.9529 | 0.9519 |
10 Jul 2023 | 0.9497 | 0.9488 |
07 Jul 2023 | 0.9493 | 0.9484 |
06 Jul 2023 | 0.9531 | 0.9521 |
05 Jul 2023 | 0.9570 | 0.9560 |
04 Jul 2023 | 0.9568 | 0.9558 |
03 Jul 2023 | 0.9582 | 0.9572 |