Unit prices (Managed Funds history)
PIMCO Global Bond Fund - Wholesale Class
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 0.9060 | 0.9051 |
| 19 Nov 2024 | 0.9065 | 0.9056 |
| 18 Nov 2024 | 0.9059 | 0.9050 |
| 15 Nov 2024 | 0.9059 | 0.9050 |
| 14 Nov 2024 | 0.9056 | 0.9047 |
| 13 Nov 2024 | 0.9049 | 0.9040 |
| 12 Nov 2024 | 0.9056 | 0.9047 |
| 11 Nov 2024 | 0.9081 | 0.9072 |
| 08 Nov 2024 | 0.9074 | 0.9065 |
| 07 Nov 2024 | 0.9057 | 0.9048 |
| 06 Nov 2024 | 0.9031 | 0.9022 |
| 05 Nov 2024 | 0.9029 | 0.9020 |
| 04 Nov 2024 | 0.9034 | 0.9025 |
| 01 Nov 2024 | 0.9021 | 0.9012 |
| 31 Oct 2024 | 0.9027 | 0.9018 |
| 30 Oct 2024 | 0.9043 | 0.9034 |
| 29 Oct 2024 | 0.9062 | 0.9053 |
| 28 Oct 2024 | 0.9064 | 0.9055 |
| 25 Oct 2024 | 0.9073 | 0.9064 |
| 24 Oct 2024 | 0.9082 | 0.9073 |
| 23 Oct 2024 | 0.9068 | 0.9059 |
| 22 Oct 2024 | 0.9084 | 0.9075 |
| 21 Oct 2024 | 0.9099 | 0.9090 |
| 18 Oct 2024 | 0.9137 | 0.9128 |
| 17 Oct 2024 | 0.9127 | 0.9118 |
| 16 Oct 2024 | 0.9146 | 0.9137 |
| 15 Oct 2024 | 0.9128 | 0.9119 |
| 14 Oct 2024 | 0.9101 | 0.9092 |
| 11 Oct 2024 | 0.9105 | 0.9096 |
| 10 Oct 2024 | 0.9098 | 0.9089 |
| 09 Oct 2024 | 0.9092 | 0.9083 |
| 08 Oct 2024 | 0.9099 | 0.9090 |
| 07 Oct 2024 | 0.9100 | 0.9091 |
| 04 Oct 2024 | 0.9124 | 0.9115 |
| 03 Oct 2024 | 0.9183 | 0.9174 |
| 02 Oct 2024 | 0.9201 | 0.9192 |
| 01 Oct 2024 | 0.9222 | 0.9213 |
| 30 Sep 2024 | 0.9269 | 0.9260 |
| 27 Sep 2024 | 0.9274 | 0.9265 |
| 26 Sep 2024 | 0.9264 | 0.9255 |
| 25 Sep 2024 | 0.9267 | 0.9258 |
| 24 Sep 2024 | 0.9280 | 0.9271 |
| 23 Sep 2024 | 0.9267 | 0.9258 |
| 20 Sep 2024 | 0.9264 | 0.9255 |
| 19 Sep 2024 | 0.9272 | 0.9263 |
| 18 Sep 2024 | 0.9266 | 0.9257 |
| 17 Sep 2024 | 0.9283 | 0.9274 |
| 16 Sep 2024 | 0.9289 | 0.9280 |
| 13 Sep 2024 | 0.9274 | 0.9265 |
| 12 Sep 2024 | 0.9262 | 0.9253 |
| 11 Sep 2024 | 0.9269 | 0.9260 |
| 10 Sep 2024 | 0.9256 | 0.9247 |
| 09 Sep 2024 | 0.9239 | 0.9230 |
| 06 Sep 2024 | 0.9232 | 0.9223 |
| 05 Sep 2024 | 0.9213 | 0.9204 |
| 04 Sep 2024 | 0.9200 | 0.9191 |
| 03 Sep 2024 | 0.9175 | 0.9166 |
| 02 Sep 2024 | 0.9153 | 0.9144 |
| 30 Aug 2024 | 0.9155 | 0.9146 |
| 29 Aug 2024 | 0.9161 | 0.9152 |
| 28 Aug 2024 | 0.9168 | 0.9159 |
| 27 Aug 2024 | 0.9171 | 0.9162 |
| 26 Aug 2024 | 0.9177 | 0.9168 |
| 23 Aug 2024 | 0.9177 | 0.9168 |
| 22 Aug 2024 | 0.9157 | 0.9148 |
| 21 Aug 2024 | 0.9172 | 0.9163 |
| 20 Aug 2024 | 0.9158 | 0.9149 |
| 19 Aug 2024 | 0.9144 | 0.9135 |
| 16 Aug 2024 | 0.9149 | 0.9140 |
| 15 Aug 2024 | 0.9143 | 0.9134 |
| 14 Aug 2024 | 0.9165 | 0.9156 |
| 13 Aug 2024 | 0.9153 | 0.9144 |
| 12 Aug 2024 | 0.9127 | 0.9118 |
| 09 Aug 2024 | 0.9119 | 0.9110 |
| 08 Aug 2024 | 0.9104 | 0.9095 |
| 07 Aug 2024 | 0.9107 | 0.9098 |
| 06 Aug 2024 | 0.9126 | 0.9117 |
| 05 Aug 2024 | 0.9143 | 0.9134 |
| 02 Aug 2024 | 0.9159 | 0.9150 |
| 01 Aug 2024 | 0.9140 | 0.9131 |
| 31 Jul 2024 | 0.9116 | 0.9107 |
| 30 Jul 2024 | 0.9096 | 0.9087 |
| 29 Jul 2024 | 0.9085 | 0.9076 |
| 26 Jul 2024 | 0.9067 | 0.9058 |
| 25 Jul 2024 | 0.9049 | 0.9040 |
| 24 Jul 2024 | 0.9041 | 0.9032 |
| 23 Jul 2024 | 0.9049 | 0.9040 |
| 22 Jul 2024 | 0.9044 | 0.9035 |
| 19 Jul 2024 | 0.9045 | 0.9036 |
| 18 Jul 2024 | 0.9061 | 0.9052 |
| 17 Jul 2024 | 0.9057 | 0.9048 |
| 16 Jul 2024 | 0.9058 | 0.9049 |
| 15 Jul 2024 | 0.9038 | 0.9029 |
| 12 Jul 2024 | 0.9035 | 0.9026 |
| 11 Jul 2024 | 0.9029 | 0.9020 |
| 10 Jul 2024 | 0.9005 | 0.8996 |
| 09 Jul 2024 | 0.8995 | 0.8986 |
| 08 Jul 2024 | 0.9001 | 0.8992 |
| 05 Jul 2024 | 0.8990 | 0.8981 |
| 04 Jul 2024 | 0.8965 | 0.8956 |
| 03 Jul 2024 | 0.8971 | 0.8962 |
| 02 Jul 2024 | 0.8943 | 0.8934 |
| 01 Jul 2024 | 0.8933 | 0.8924 |
| 28 Jun 2024 | 0.9038 | 0.9029 |
| 27 Jun 2024 | 0.9049 | 0.9040 |
| 26 Jun 2024 | 0.9052 | 0.9043 |
| 25 Jun 2024 | 0.9074 | 0.9065 |
| 24 Jun 2024 | 0.9071 | 0.9062 |
| 21 Jun 2024 | 0.9073 | 0.9064 |
| 20 Jun 2024 | 0.9071 | 0.9062 |
| 19 Jun 2024 | 0.9075 | 0.9066 |
| 18 Jun 2024 | 0.9077 | 0.9068 |
| 17 Jun 2024 | 0.9068 | 0.9059 |
| 14 Jun 2024 | 0.9074 | 0.9065 |
| 13 Jun 2024 | 0.9055 | 0.9046 |
| 12 Jun 2024 | 0.9038 | 0.9029 |
| 11 Jun 2024 | 0.9007 | 0.8998 |
| 07 Jun 2024 | 0.9011 | 0.9002 |
| 06 Jun 2024 | 0.9039 | 0.9030 |
| 05 Jun 2024 | 0.9044 | 0.9035 |
| 04 Jun 2024 | 0.9028 | 0.9019 |
| 03 Jun 2024 | 0.9012 | 0.9003 |
| 31 May 2024 | 0.8988 | 0.8979 |
| 30 May 2024 | 0.8975 | 0.8966 |
| 29 May 2024 | 0.8959 | 0.8950 |
| 28 May 2024 | 0.8989 | 0.8980 |
| 27 May 2024 | 0.9004 | 0.8995 |
| 24 May 2024 | 0.8997 | 0.8988 |
| 23 May 2024 | 0.8994 | 0.8985 |
| 22 May 2024 | 0.9017 | 0.9008 |
| 21 May 2024 | 0.9030 | 0.9021 |
| 20 May 2024 | 0.9014 | 0.9005 |
| 17 May 2024 | 0.9014 | 0.9005 |
| 16 May 2024 | 0.9035 | 0.9026 |
| 15 May 2024 | 0.9038 | 0.9029 |
| 14 May 2024 | 0.8993 | 0.8984 |
| 13 May 2024 | 0.8992 | 0.8983 |
| 10 May 2024 | 0.8982 | 0.8973 |
| 09 May 2024 | 0.8992 | 0.8983 |
| 08 May 2024 | 0.8991 | 0.8982 |
| 07 May 2024 | 0.8998 | 0.8989 |
| 06 May 2024 | 0.8970 | 0.8961 |
| 03 May 2024 | 0.8958 | 0.8949 |
| 02 May 2024 | 0.8931 | 0.8922 |
| 01 May 2024 | 0.8909 | 0.8900 |
| 30 Apr 2024 | 0.8899 | 0.8890 |
| 29 Apr 2024 | 0.8922 | 0.8913 |
| 26 Apr 2024 | 0.8904 | 0.8895 |
| 24 Apr 2024 | 0.8903 | 0.8894 |
| 23 Apr 2024 | 0.8927 | 0.8918 |
| 22 Apr 2024 | 0.8923 | 0.8914 |
| 19 Apr 2024 | 0.8904 | 0.8895 |
| 18 Apr 2024 | 0.8910 | 0.8901 |
| 17 Apr 2024 | 0.8918 | 0.8909 |
| 16 Apr 2024 | 0.8898 | 0.8889 |
| 15 Apr 2024 | 0.8932 | 0.8923 |
| 12 Apr 2024 | 0.8971 | 0.8962 |
| 11 Apr 2024 | 0.8947 | 0.8938 |
| 10 Apr 2024 | 0.8967 | 0.8958 |
| 09 Apr 2024 | 0.9010 | 0.9001 |
| 08 Apr 2024 | 0.8985 | 0.8976 |
| 05 Apr 2024 | 0.8999 | 0.8990 |
| 04 Apr 2024 | 0.9010 | 0.9001 |
| 03 Apr 2024 | 0.8990 | 0.8981 |
| 02 Apr 2024 | 0.8993 | 0.8984 |
| 28 Mar 2024 | 0.9058 | 0.9049 |
| 27 Mar 2024 | 0.9059 | 0.9050 |
| 26 Mar 2024 | 0.9037 | 0.9028 |
| 25 Mar 2024 | 0.9030 | 0.9021 |
| 22 Mar 2024 | 0.9039 | 0.9030 |
| 21 Mar 2024 | 0.9014 | 0.9005 |
| 20 Mar 2024 | 0.8999 | 0.8990 |
| 19 Mar 2024 | 0.8987 | 0.8978 |
| 18 Mar 2024 | 0.8969 | 0.8960 |
| 15 Mar 2024 | 0.8971 | 0.8962 |
| 14 Mar 2024 | 0.8980 | 0.8971 |
| 13 Mar 2024 | 0.9013 | 0.9004 |
| 12 Mar 2024 | 0.9022 | 0.9013 |
| 11 Mar 2024 | 0.9028 | 0.9019 |
| 08 Mar 2024 | 0.9025 | 0.9016 |
| 07 Mar 2024 | 0.9010 | 0.9001 |
| 06 Mar 2024 | 0.8999 | 0.8990 |
| 05 Mar 2024 | 0.8990 | 0.8981 |
| 04 Mar 2024 | 0.8958 | 0.8949 |
| 01 Mar 2024 | 0.8960 | 0.8951 |
| 29 Feb 2024 | 0.8947 | 0.8938 |
| 28 Feb 2024 | 0.8935 | 0.8926 |
| 27 Feb 2024 | 0.8928 | 0.8919 |
| 26 Feb 2024 | 0.8935 | 0.8926 |
| 23 Feb 2024 | 0.8941 | 0.8932 |
| 22 Feb 2024 | 0.8921 | 0.8912 |
| 21 Feb 2024 | 0.8920 | 0.8911 |
| 20 Feb 2024 | 0.8934 | 0.8925 |
| 19 Feb 2024 | 0.8919 | 0.8910 |
| 16 Feb 2024 | 0.8915 | 0.8906 |
| 15 Feb 2024 | 0.8937 | 0.8928 |
| 14 Feb 2024 | 0.8918 | 0.8909 |
| 13 Feb 2024 | 0.8899 | 0.8890 |
| 12 Feb 2024 | 0.8935 | 0.8926 |
| 09 Feb 2024 | 0.8928 | 0.8919 |
| 08 Feb 2024 | 0.8935 | 0.8926 |
| 07 Feb 2024 | 0.8957 | 0.8948 |
| 06 Feb 2024 | 0.8962 | 0.8953 |
| 05 Feb 2024 | 0.8940 | 0.8931 |
| 02 Feb 2024 | 0.8986 | 0.8977 |
| 01 Feb 2024 | 0.9035 | 0.9026 |
| 31 Jan 2024 | 0.9007 | 0.8998 |
| 30 Jan 2024 | 0.8970 | 0.8961 |
| 29 Jan 2024 | 0.8967 | 0.8958 |
| 25 Jan 2024 | 0.8937 | 0.8928 |
| 24 Jan 2024 | 0.8910 | 0.8901 |
| 23 Jan 2024 | 0.8920 | 0.8911 |
| 22 Jan 2024 | 0.8935 | 0.8926 |
| 19 Jan 2024 | 0.8918 | 0.8909 |
| 18 Jan 2024 | 0.8921 | 0.8912 |
| 17 Jan 2024 | 0.8931 | 0.8922 |
| 16 Jan 2024 | 0.8965 | 0.8956 |
| 15 Jan 2024 | 0.8994 | 0.8985 |
| 12 Jan 2024 | 0.8992 | 0.8983 |
| 11 Jan 2024 | 0.8970 | 0.8961 |
| 10 Jan 2024 | 0.8950 | 0.8941 |
| 09 Jan 2024 | 0.8956 | 0.8947 |
| 08 Jan 2024 | 0.8961 | 0.8952 |
| 05 Jan 2024 | 0.8953 | 0.8944 |
| 04 Jan 2024 | 0.8972 | 0.8963 |
| 03 Jan 2024 | 0.9011 | 0.9002 |
| 02 Jan 2024 | 0.9012 | 0.9003 |
| 29 Dec 2023 | 0.9060 | 0.9051 |
| 28 Dec 2023 | 0.9075 | 0.9066 |
| 27 Dec 2023 | 0.9084 | 0.9075 |
| 22 Dec 2023 | 0.9042 | 0.9033 |
| 21 Dec 2023 | 0.9038 | 0.9029 |
| 20 Dec 2023 | 0.9039 | 0.9030 |
| 19 Dec 2023 | 0.9009 | 0.9000 |
| 18 Dec 2023 | 0.8997 | 0.8988 |
| 15 Dec 2023 | 0.8997 | 0.8988 |
| 14 Dec 2023 | 0.8977 | 0.8968 |
| 13 Dec 2023 | 0.8921 | 0.8912 |
| 12 Dec 2023 | 0.8866 | 0.8857 |
| 11 Dec 2023 | 0.8848 | 0.8839 |
| 08 Dec 2023 | 0.8857 | 0.8848 |
| 07 Dec 2023 | 0.8876 | 0.8867 |
| 06 Dec 2023 | 0.8881 | 0.8872 |
| 05 Dec 2023 | 0.8850 | 0.8841 |
| 04 Dec 2023 | 0.8811 | 0.8802 |
| 01 Dec 2023 | 0.8809 | 0.8800 |
| 30 Nov 2023 | 0.8761 | 0.8752 |
| 29 Nov 2023 | 0.8786 | 0.8777 |
| 28 Nov 2023 | 0.8750 | 0.8741 |
| 27 Nov 2023 | 0.8726 | 0.8717 |
| 24 Nov 2023 | 0.8687 | 0.8678 |
| 23 Nov 2023 | 0.8708 | 0.8699 |
| 22 Nov 2023 | 0.8720 | 0.8711 |
| 21 Nov 2023 | 0.8725 | 0.8716 |