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Pimco Australian Bond Fund (0P00007FXC)

Sydney

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1,026.602 +4.770 +0.47%

31/12 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 1.72B

Type: Fund

Market: Australia

Issuer: PIMCO Australia Pty Limited

ISIN: AU60ETL01152

Asset Class: Bond

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0P00007FXC Historical Data

Get free historical data for 0P00007FXC fund. You'll find the end of day price of the Pimco Australian Bond Fund fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 31, 2024	1,026.602	1,026.602	1,026.602	1,026.602	0.47%
Dec 30, 2024	1,021.831	1,021.831	1,021.831	1,021.831	-0.34%
Dec 27, 2024	1,025.301	1,025.301	1,025.301	1,025.301	0.41%
Dec 24, 2024	1,021.146	1,021.146	1,021.146	1,021.146	-0.10%
Dec 23, 2024	1,022.120	1,022.120	1,022.120	1,022.120	0.49%
Dec 20, 2024	1,017.099	1,017.099	1,017.099	1,017.099	-0.36%
Dec 19, 2024	1,020.791	1,020.791	1,020.791	1,020.791	-0.62%
Dec 18, 2024	1,027.177	1,027.177	1,027.177	1,027.177	0.14%
Dec 17, 2024	1,025.740	1,025.740	1,025.740	1,025.740	0.12%
Dec 16, 2024	1,024.517	1,024.517	1,024.517	1,024.517	-0.07%
Dec 13, 2024	1,025.240	1,025.240	1,025.240	1,025.240	-0.06%
Dec 12, 2024	1,025.860	1,025.860	1,025.860	1,025.860	-0.41%
Dec 11, 2024	1,030.115	1,030.115	1,030.115	1,030.115	-0.13%
Dec 10, 2024	1,031.421	1,031.421	1,031.421	1,031.421	0.40%
Dec 09, 2024	1,027.312	1,027.312	1,027.312	1,027.312	0.13%
Dec 06, 2024	1,026.029	1,026.029	1,026.029	1,026.029	0.04%
Dec 05, 2024	1,025.615	1,025.615	1,025.615	1,025.615	0.13%
Dec 04, 2024	1,024.330	1,024.330	1,024.330	1,024.330	0.29%
Dec 03, 2024	1,021.349	1,021.349	1,021.349	1,021.349	0.20%

Highest: 1,031.421

Lowest: 1,017.099

Difference: 14.321

Average: 1,024.716

Change %: 0.717

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Australian .	1,026.602	+4.770	+0.47%