Unit prices (Managed Funds history)
PIMCO Australian Bond Fund - Wholesale Units
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 0.9061 | 0.9052 |
| 19 Nov 2024 | 0.9058 | 0.9049 |
| 18 Nov 2024 | 0.9043 | 0.9034 |
| 15 Nov 2024 | 0.9021 | 0.9012 |
| 14 Nov 2024 | 0.8994 | 0.8985 |
| 13 Nov 2024 | 0.8994 | 0.8985 |
| 12 Nov 2024 | 0.9037 | 0.9028 |
| 11 Nov 2024 | 0.9032 | 0.9023 |
| 08 Nov 2024 | 0.9035 | 0.9026 |
| 07 Nov 2024 | 0.9012 | 0.9003 |
| 06 Nov 2024 | 0.9010 | 0.9001 |
| 05 Nov 2024 | 0.9028 | 0.9019 |
| 04 Nov 2024 | 0.9034 | 0.9025 |
| 01 Nov 2024 | 0.9040 | 0.9031 |
| 31 Oct 2024 | 0.9040 | 0.9031 |
| 30 Oct 2024 | 0.9061 | 0.9052 |
| 29 Oct 2024 | 0.9071 | 0.9062 |
| 28 Oct 2024 | 0.9053 | 0.9044 |
| 25 Oct 2024 | 0.9080 | 0.9071 |
| 24 Oct 2024 | 0.9059 | 0.9050 |
| 23 Oct 2024 | 0.9053 | 0.9044 |
| 22 Oct 2024 | 0.9062 | 0.9053 |
| 21 Oct 2024 | 0.9122 | 0.9113 |
| 18 Oct 2024 | 0.9100 | 0.9091 |
| 17 Oct 2024 | 0.9122 | 0.9113 |
| 16 Oct 2024 | 0.9137 | 0.9128 |
| 15 Oct 2024 | 0.9113 | 0.9104 |
| 14 Oct 2024 | 0.9106 | 0.9097 |
| 11 Oct 2024 | 0.9121 | 0.9112 |
| 10 Oct 2024 | 0.9116 | 0.9107 |
| 09 Oct 2024 | 0.9129 | 0.9120 |
| 08 Oct 2024 | 0.9131 | 0.9122 |
| 07 Oct 2024 | 0.9152 | 0.9143 |
| 04 Oct 2024 | 0.9174 | 0.9165 |
| 03 Oct 2024 | 0.9203 | 0.9194 |
| 02 Oct 2024 | 0.9224 | 0.9215 |
| 01 Oct 2024 | 0.9200 | 0.9191 |
| 30 Sep 2024 | 0.9275 | 0.9266 |
| 27 Sep 2024 | 0.9277 | 0.9268 |
| 26 Sep 2024 | 0.9291 | 0.9282 |
| 25 Sep 2024 | 0.9306 | 0.9297 |
| 24 Sep 2024 | 0.9310 | 0.9301 |
| 23 Sep 2024 | 0.9272 | 0.9263 |
| 20 Sep 2024 | 0.9295 | 0.9286 |
| 19 Sep 2024 | 0.9293 | 0.9284 |
| 18 Sep 2024 | 0.9318 | 0.9309 |
| 17 Sep 2024 | 0.9331 | 0.9322 |
| 16 Sep 2024 | 0.9335 | 0.9326 |
| 13 Sep 2024 | 0.9324 | 0.9315 |
| 12 Sep 2024 | 0.9305 | 0.9296 |
| 11 Sep 2024 | 0.9308 | 0.9299 |
| 10 Sep 2024 | 0.9280 | 0.9271 |
| 09 Sep 2024 | 0.9259 | 0.9250 |
| 06 Sep 2024 | 0.9282 | 0.9273 |
| 05 Sep 2024 | 0.9259 | 0.9250 |
| 04 Sep 2024 | 0.9246 | 0.9237 |
| 03 Sep 2024 | 0.9228 | 0.9219 |
| 02 Sep 2024 | 0.9224 | 0.9215 |
| 30 Aug 2024 | 0.9246 | 0.9237 |
| 29 Aug 2024 | 0.9248 | 0.9239 |
| 28 Aug 2024 | 0.9252 | 0.9243 |
| 27 Aug 2024 | 0.9261 | 0.9252 |
| 26 Aug 2024 | 0.9280 | 0.9271 |
| 23 Aug 2024 | 0.9244 | 0.9235 |
| 22 Aug 2024 | 0.9258 | 0.9249 |
| 21 Aug 2024 | 0.9248 | 0.9239 |
| 20 Aug 2024 | 0.9220 | 0.9211 |
| 19 Aug 2024 | 0.9238 | 0.9229 |
| 16 Aug 2024 | 0.9230 | 0.9221 |
| 15 Aug 2024 | 0.9253 | 0.9244 |
| 14 Aug 2024 | 0.9224 | 0.9215 |
| 13 Aug 2024 | 0.9188 | 0.9179 |
| 12 Aug 2024 | 0.9172 | 0.9163 |
| 09 Aug 2024 | 0.9167 | 0.9158 |
| 08 Aug 2024 | 0.9164 | 0.9155 |
| 07 Aug 2024 | 0.9149 | 0.9140 |
| 06 Aug 2024 | 0.9170 | 0.9161 |
| 05 Aug 2024 | 0.9186 | 0.9177 |
| 02 Aug 2024 | 0.9159 | 0.9150 |
| 01 Aug 2024 | 0.9151 | 0.9142 |
| 31 Jul 2024 | 0.9138 | 0.9129 |
| 30 Jul 2024 | 0.9056 | 0.9047 |
| 29 Jul 2024 | 0.9059 | 0.9050 |
| 26 Jul 2024 | 0.9048 | 0.9039 |
| 25 Jul 2024 | 0.9048 | 0.9039 |
| 24 Jul 2024 | 0.9035 | 0.9026 |
| 23 Jul 2024 | 0.9027 | 0.9018 |
| 22 Jul 2024 | 0.9041 | 0.9032 |
| 19 Jul 2024 | 0.9046 | 0.9037 |
| 18 Jul 2024 | 0.9056 | 0.9047 |
| 17 Jul 2024 | 0.9046 | 0.9037 |
| 16 Jul 2024 | 0.9046 | 0.9037 |
| 15 Jul 2024 | 0.9011 | 0.9002 |
| 12 Jul 2024 | 0.9007 | 0.8998 |
| 11 Jul 2024 | 0.8983 | 0.8974 |
| 10 Jul 2024 | 0.8996 | 0.8987 |
| 09 Jul 2024 | 0.8989 | 0.8980 |
| 08 Jul 2024 | 0.8980 | 0.8971 |
| 05 Jul 2024 | 0.8957 | 0.8948 |
| 04 Jul 2024 | 0.8957 | 0.8948 |
| 03 Jul 2024 | 0.8952 | 0.8943 |
| 02 Jul 2024 | 0.8961 | 0.8952 |
| 01 Jul 2024 | 0.8972 | 0.8963 |
| 28 Jun 2024 | 0.9061 | 0.9052 |
| 27 Jun 2024 | 0.9011 | 0.9002 |
| 26 Jun 2024 | 0.9049 | 0.9040 |
| 25 Jun 2024 | 0.9102 | 0.9093 |
| 24 Jun 2024 | 0.9097 | 0.9088 |
| 21 Jun 2024 | 0.9098 | 0.9089 |
| 20 Jun 2024 | 0.9097 | 0.9088 |
| 19 Jun 2024 | 0.9100 | 0.9091 |
| 18 Jun 2024 | 0.9105 | 0.9096 |
| 17 Jun 2024 | 0.9126 | 0.9117 |
| 14 Jun 2024 | 0.9114 | 0.9105 |
| 13 Jun 2024 | 0.9091 | 0.9082 |
| 12 Jun 2024 | 0.9054 | 0.9045 |
| 11 Jun 2024 | 0.9039 | 0.9030 |
| 07 Jun 2024 | 0.9079 | 0.9070 |
| 06 Jun 2024 | 0.9067 | 0.9058 |
| 05 Jun 2024 | 0.9058 | 0.9049 |
| 04 Jun 2024 | 0.9039 | 0.9030 |
| 03 Jun 2024 | 0.9016 | 0.9007 |
| 31 May 2024 | 0.9000 | 0.8991 |
| 30 May 2024 | 0.8988 | 0.8979 |
| 29 May 2024 | 0.9000 | 0.8991 |
| 28 May 2024 | 0.9054 | 0.9045 |
| 27 May 2024 | 0.9045 | 0.9036 |
| 24 May 2024 | 0.9032 | 0.9023 |
| 23 May 2024 | 0.9056 | 0.9047 |
| 22 May 2024 | 0.9043 | 0.9034 |
| 21 May 2024 | 0.9061 | 0.9052 |
| 20 May 2024 | 0.9067 | 0.9058 |
| 17 May 2024 | 0.9074 | 0.9065 |
| 16 May 2024 | 0.9078 | 0.9069 |
| 15 May 2024 | 0.9019 | 0.9010 |
| 14 May 2024 | 0.9014 | 0.9005 |
| 13 May 2024 | 0.9011 | 0.9002 |
| 10 May 2024 | 0.9009 | 0.9000 |
| 09 May 2024 | 0.8991 | 0.8982 |
| 08 May 2024 | 0.9014 | 0.9005 |
| 07 May 2024 | 0.9011 | 0.9002 |
| 06 May 2024 | 0.8971 | 0.8962 |
| 03 May 2024 | 0.8957 | 0.8948 |
| 02 May 2024 | 0.8944 | 0.8935 |
| 01 May 2024 | 0.8914 | 0.8905 |
| 30 Apr 2024 | 0.8950 | 0.8941 |
| 29 Apr 2024 | 0.8918 | 0.8909 |
| 26 Apr 2024 | 0.8904 | 0.8895 |
| 24 Apr 2024 | 0.8955 | 0.8946 |
| 23 Apr 2024 | 0.9025 | 0.9016 |
| 22 Apr 2024 | 0.9000 | 0.8991 |
| 19 Apr 2024 | 0.9024 | 0.9015 |
| 18 Apr 2024 | 0.9014 | 0.9005 |
| 17 Apr 2024 | 0.8970 | 0.8961 |
| 16 Apr 2024 | 0.8995 | 0.8986 |
| 15 Apr 2024 | 0.9025 | 0.9016 |
| 12 Apr 2024 | 0.9020 | 0.9011 |
| 11 Apr 2024 | 0.9030 | 0.9021 |
| 10 Apr 2024 | 0.9092 | 0.9083 |
| 09 Apr 2024 | 0.9070 | 0.9061 |
| 08 Apr 2024 | 0.9058 | 0.9049 |
| 05 Apr 2024 | 0.9097 | 0.9088 |
| 04 Apr 2024 | 0.9057 | 0.9048 |
| 03 Apr 2024 | 0.9073 | 0.9064 |
| 02 Apr 2024 | 0.9100 | 0.9091 |
| 28 Mar 2024 | 0.9163 | 0.9154 |
| 27 Mar 2024 | 0.9144 | 0.9135 |
| 26 Mar 2024 | 0.9134 | 0.9125 |
| 25 Mar 2024 | 0.9140 | 0.9131 |
| 22 Mar 2024 | 0.9122 | 0.9113 |
| 21 Mar 2024 | 0.9097 | 0.9088 |
| 20 Mar 2024 | 0.9113 | 0.9104 |
| 19 Mar 2024 | 0.9099 | 0.9090 |
| 18 Mar 2024 | 0.9079 | 0.9070 |
| 15 Mar 2024 | 0.9068 | 0.9059 |
| 14 Mar 2024 | 0.9100 | 0.9091 |
| 13 Mar 2024 | 0.9114 | 0.9105 |
| 12 Mar 2024 | 0.9144 | 0.9135 |
| 11 Mar 2024 | 0.9136 | 0.9127 |
| 08 Mar 2024 | 0.9122 | 0.9113 |
| 07 Mar 2024 | 0.9103 | 0.9094 |
| 06 Mar 2024 | 0.9103 | 0.9094 |
| 05 Mar 2024 | 0.9066 | 0.9057 |
| 04 Mar 2024 | 0.9065 | 0.9056 |
| 01 Mar 2024 | 0.9048 | 0.9039 |
| 29 Feb 2024 | 0.9052 | 0.9043 |
| 28 Feb 2024 | 0.9037 | 0.9028 |
| 27 Feb 2024 | 0.9046 | 0.9037 |
| 26 Feb 2024 | 0.9053 | 0.9044 |
| 23 Feb 2024 | 0.9012 | 0.9003 |
| 22 Feb 2024 | 0.9032 | 0.9023 |
| 21 Feb 2024 | 0.9028 | 0.9019 |
| 20 Feb 2024 | 0.9020 | 0.9011 |
| 19 Feb 2024 | 0.9021 | 0.9012 |
| 16 Feb 2024 | 0.9007 | 0.8998 |
| 15 Feb 2024 | 0.9032 | 0.9023 |
| 14 Feb 2024 | 0.8973 | 0.8964 |
| 13 Feb 2024 | 0.9012 | 0.9003 |
| 12 Feb 2024 | 0.9018 | 0.9009 |
| 09 Feb 2024 | 0.9034 | 0.9025 |
| 08 Feb 2024 | 0.9044 | 0.9035 |
| 07 Feb 2024 | 0.9049 | 0.9040 |
| 06 Feb 2024 | 0.9031 | 0.9022 |
| 05 Feb 2024 | 0.9040 | 0.9031 |
| 02 Feb 2024 | 0.9087 | 0.9078 |
| 01 Feb 2024 | 0.9067 | 0.9058 |
| 31 Jan 2024 | 0.9068 | 0.9059 |
| 30 Jan 2024 | 0.9008 | 0.8999 |
| 29 Jan 2024 | 0.8980 | 0.8971 |
| 25 Jan 2024 | 0.8961 | 0.8952 |
| 24 Jan 2024 | 0.8967 | 0.8958 |
| 23 Jan 2024 | 0.8976 | 0.8967 |
| 22 Jan 2024 | 0.8953 | 0.8944 |
| 19 Jan 2024 | 0.8926 | 0.8917 |
| 18 Jan 2024 | 0.8938 | 0.8929 |
| 17 Jan 2024 | 0.8955 | 0.8946 |
| 16 Jan 2024 | 0.8979 | 0.8970 |
| 15 Jan 2024 | 0.9006 | 0.8997 |
| 12 Jan 2024 | 0.9001 | 0.8992 |
| 11 Jan 2024 | 0.8983 | 0.8974 |
| 10 Jan 2024 | 0.8980 | 0.8971 |
| 09 Jan 2024 | 0.8982 | 0.8973 |
| 08 Jan 2024 | 0.8955 | 0.8946 |
| 05 Jan 2024 | 0.8967 | 0.8958 |
| 04 Jan 2024 | 0.9004 | 0.8995 |
| 03 Jan 2024 | 0.9007 | 0.8998 |
| 02 Jan 2024 | 0.9034 | 0.9025 |
| 29 Dec 2023 | 0.9078 | 0.9069 |
| 28 Dec 2023 | 0.9099 | 0.9090 |
| 27 Dec 2023 | 0.9062 | 0.9053 |
| 22 Dec 2023 | 0.9044 | 0.9035 |
| 21 Dec 2023 | 0.9033 | 0.9024 |
| 20 Dec 2023 | 0.9015 | 0.9006 |
| 19 Dec 2023 | 0.8990 | 0.8981 |
| 18 Dec 2023 | 0.9016 | 0.9007 |
| 15 Dec 2023 | 0.8971 | 0.8962 |
| 14 Dec 2023 | 0.8974 | 0.8965 |
| 13 Dec 2023 | 0.8898 | 0.8889 |
| 12 Dec 2023 | 0.8888 | 0.8879 |
| 11 Dec 2023 | 0.8882 | 0.8873 |
| 08 Dec 2023 | 0.8900 | 0.8891 |
| 07 Dec 2023 | 0.8880 | 0.8871 |
| 06 Dec 2023 | 0.8891 | 0.8882 |
| 05 Dec 2023 | 0.8832 | 0.8823 |
| 04 Dec 2023 | 0.8818 | 0.8809 |
| 01 Dec 2023 | 0.8795 | 0.8786 |
| 30 Nov 2023 | 0.8821 | 0.8812 |
| 29 Nov 2023 | 0.8834 | 0.8825 |
| 28 Nov 2023 | 0.8779 | 0.8770 |
| 27 Nov 2023 | 0.8748 | 0.8739 |
| 24 Nov 2023 | 0.8756 | 0.8747 |
| 23 Nov 2023 | 0.8778 | 0.8769 |
| 22 Nov 2023 | 0.8794 | 0.8785 |
| 21 Nov 2023 | 0.8793 | 0.8784 |