Unit prices (Managed Funds history)
PIMCO Global Credit Fund - Wholesale Class
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 0.8910 | 0.8892 |
| 19 Nov 2024 | 0.8920 | 0.8902 |
| 18 Nov 2024 | 0.8913 | 0.8895 |
| 15 Nov 2024 | 0.8903 | 0.8885 |
| 14 Nov 2024 | 0.8909 | 0.8891 |
| 13 Nov 2024 | 0.8904 | 0.8886 |
| 12 Nov 2024 | 0.8912 | 0.8894 |
| 11 Nov 2024 | 0.8944 | 0.8926 |
| 08 Nov 2024 | 0.8942 | 0.8924 |
| 07 Nov 2024 | 0.8925 | 0.8907 |
| 06 Nov 2024 | 0.8880 | 0.8862 |
| 05 Nov 2024 | 0.8896 | 0.8878 |
| 04 Nov 2024 | 0.8890 | 0.8872 |
| 01 Nov 2024 | 0.8867 | 0.8849 |
| 31 Oct 2024 | 0.8879 | 0.8861 |
| 30 Oct 2024 | 0.8891 | 0.8873 |
| 29 Oct 2024 | 0.8906 | 0.8888 |
| 28 Oct 2024 | 0.8902 | 0.8884 |
| 25 Oct 2024 | 0.8912 | 0.8894 |
| 24 Oct 2024 | 0.8920 | 0.8902 |
| 23 Oct 2024 | 0.8904 | 0.8886 |
| 22 Oct 2024 | 0.8921 | 0.8903 |
| 21 Oct 2024 | 0.8931 | 0.8913 |
| 18 Oct 2024 | 0.8978 | 0.8960 |
| 17 Oct 2024 | 0.8971 | 0.8953 |
| 16 Oct 2024 | 0.8995 | 0.8977 |
| 15 Oct 2024 | 0.8977 | 0.8959 |
| 14 Oct 2024 | 0.8946 | 0.8928 |
| 11 Oct 2024 | 0.8948 | 0.8930 |
| 10 Oct 2024 | 0.8942 | 0.8924 |
| 09 Oct 2024 | 0.8937 | 0.8919 |
| 08 Oct 2024 | 0.8946 | 0.8928 |
| 07 Oct 2024 | 0.8944 | 0.8926 |
| 04 Oct 2024 | 0.8964 | 0.8946 |
| 03 Oct 2024 | 0.9013 | 0.8995 |
| 02 Oct 2024 | 0.9035 | 0.9017 |
| 01 Oct 2024 | 0.9050 | 0.9032 |
| 30 Sep 2024 | 0.9092 | 0.9074 |
| 27 Sep 2024 | 0.9098 | 0.9080 |
| 26 Sep 2024 | 0.9086 | 0.9068 |
| 25 Sep 2024 | 0.9087 | 0.9069 |
| 24 Sep 2024 | 0.9111 | 0.9093 |
| 23 Sep 2024 | 0.9098 | 0.9080 |
| 20 Sep 2024 | 0.9095 | 0.9077 |
| 19 Sep 2024 | 0.9104 | 0.9086 |
| 18 Sep 2024 | 0.9094 | 0.9076 |
| 17 Sep 2024 | 0.9115 | 0.9097 |
| 16 Sep 2024 | 0.9127 | 0.9109 |
| 13 Sep 2024 | 0.9105 | 0.9087 |
| 12 Sep 2024 | 0.9091 | 0.9073 |
| 11 Sep 2024 | 0.9103 | 0.9085 |
| 10 Sep 2024 | 0.9096 | 0.9078 |
| 09 Sep 2024 | 0.9077 | 0.9059 |
| 06 Sep 2024 | 0.9064 | 0.9046 |
| 05 Sep 2024 | 0.9050 | 0.9032 |
| 04 Sep 2024 | 0.9038 | 0.9020 |
| 03 Sep 2024 | 0.9008 | 0.8990 |
| 02 Sep 2024 | 0.8982 | 0.8964 |
| 30 Aug 2024 | 0.8984 | 0.8966 |
| 29 Aug 2024 | 0.8994 | 0.8976 |
| 28 Aug 2024 | 0.9004 | 0.8986 |
| 27 Aug 2024 | 0.9008 | 0.8990 |
| 26 Aug 2024 | 0.9008 | 0.8990 |
| 23 Aug 2024 | 0.9011 | 0.8993 |
| 22 Aug 2024 | 0.8984 | 0.8966 |
| 21 Aug 2024 | 0.9004 | 0.8986 |
| 20 Aug 2024 | 0.8993 | 0.8975 |
| 19 Aug 2024 | 0.8975 | 0.8957 |
| 16 Aug 2024 | 0.8969 | 0.8951 |
| 15 Aug 2024 | 0.8954 | 0.8936 |
| 14 Aug 2024 | 0.8977 | 0.8959 |
| 13 Aug 2024 | 0.8961 | 0.8943 |
| 12 Aug 2024 | 0.8935 | 0.8917 |
| 09 Aug 2024 | 0.8925 | 0.8907 |
| 08 Aug 2024 | 0.8907 | 0.8889 |
| 07 Aug 2024 | 0.8910 | 0.8892 |
| 06 Aug 2024 | 0.8926 | 0.8908 |
| 05 Aug 2024 | 0.8948 | 0.8930 |
| 02 Aug 2024 | 0.8973 | 0.8955 |
| 01 Aug 2024 | 0.8924 | 0.8906 |
| 31 Jul 2024 | 0.8894 | 0.8876 |
| 30 Jul 2024 | 0.8859 | 0.8841 |
| 29 Jul 2024 | 0.8849 | 0.8831 |
| 26 Jul 2024 | 0.8835 | 0.8817 |
| 25 Jul 2024 | 0.8813 | 0.8795 |
| 24 Jul 2024 | 0.8800 | 0.8782 |
| 23 Jul 2024 | 0.8814 | 0.8796 |
| 22 Jul 2024 | 0.8809 | 0.8791 |
| 19 Jul 2024 | 0.8809 | 0.8791 |
| 18 Jul 2024 | 0.8825 | 0.8807 |
| 17 Jul 2024 | 0.8831 | 0.8813 |
| 16 Jul 2024 | 0.8828 | 0.8810 |
| 15 Jul 2024 | 0.8804 | 0.8786 |
| 12 Jul 2024 | 0.8812 | 0.8794 |
| 11 Jul 2024 | 0.8799 | 0.8781 |
| 10 Jul 2024 | 0.8768 | 0.8750 |
| 09 Jul 2024 | 0.8759 | 0.8741 |
| 08 Jul 2024 | 0.8764 | 0.8746 |
| 05 Jul 2024 | 0.8754 | 0.8736 |
| 04 Jul 2024 | 0.8724 | 0.8707 |
| 03 Jul 2024 | 0.8728 | 0.8711 |
| 02 Jul 2024 | 0.8692 | 0.8675 |
| 01 Jul 2024 | 0.8676 | 0.8659 |
| 28 Jun 2024 | 0.8772 | 0.8754 |
| 27 Jun 2024 | 0.8791 | 0.8773 |
| 26 Jun 2024 | 0.8784 | 0.8766 |
| 25 Jun 2024 | 0.8814 | 0.8796 |
| 24 Jun 2024 | 0.8812 | 0.8794 |
| 21 Jun 2024 | 0.8810 | 0.8792 |
| 20 Jun 2024 | 0.8806 | 0.8788 |
| 19 Jun 2024 | 0.8817 | 0.8799 |
| 18 Jun 2024 | 0.8819 | 0.8801 |
| 17 Jun 2024 | 0.8800 | 0.8782 |
| 14 Jun 2024 | 0.8820 | 0.8802 |
| 13 Jun 2024 | 0.8807 | 0.8789 |
| 12 Jun 2024 | 0.8784 | 0.8766 |
| 11 Jun 2024 | 0.8752 | 0.8734 |
| 07 Jun 2024 | 0.8742 | 0.8725 |
| 06 Jun 2024 | 0.8784 | 0.8766 |
| 05 Jun 2024 | 0.8789 | 0.8771 |
| 04 Jun 2024 | 0.8775 | 0.8757 |
| 03 Jun 2024 | 0.8752 | 0.8734 |
| 31 May 2024 | 0.8711 | 0.8694 |
| 30 May 2024 | 0.8690 | 0.8673 |
| 29 May 2024 | 0.8668 | 0.8651 |
| 28 May 2024 | 0.8696 | 0.8679 |
| 27 May 2024 | 0.8719 | 0.8702 |
| 24 May 2024 | 0.8715 | 0.8698 |
| 23 May 2024 | 0.8707 | 0.8690 |
| 22 May 2024 | 0.8730 | 0.8713 |
| 21 May 2024 | 0.8744 | 0.8727 |
| 20 May 2024 | 0.8726 | 0.8709 |
| 17 May 2024 | 0.8731 | 0.8714 |
| 16 May 2024 | 0.8750 | 0.8733 |
| 15 May 2024 | 0.8761 | 0.8743 |
| 14 May 2024 | 0.8709 | 0.8692 |
| 13 May 2024 | 0.8700 | 0.8683 |
| 10 May 2024 | 0.8688 | 0.8671 |
| 09 May 2024 | 0.8702 | 0.8685 |
| 08 May 2024 | 0.8693 | 0.8676 |
| 07 May 2024 | 0.8709 | 0.8692 |
| 06 May 2024 | 0.8684 | 0.8667 |
| 03 May 2024 | 0.8672 | 0.8655 |
| 02 May 2024 | 0.8638 | 0.8621 |
| 01 May 2024 | 0.8606 | 0.8589 |
| 30 Apr 2024 | 0.8584 | 0.8567 |
| 29 Apr 2024 | 0.8624 | 0.8607 |
| 26 Apr 2024 | 0.8595 | 0.8578 |
| 24 Apr 2024 | 0.8599 | 0.8582 |
| 23 Apr 2024 | 0.8626 | 0.8609 |
| 22 Apr 2024 | 0.8611 | 0.8594 |
| 19 Apr 2024 | 0.8597 | 0.8580 |
| 18 Apr 2024 | 0.8596 | 0.8579 |
| 17 Apr 2024 | 0.8614 | 0.8597 |
| 16 Apr 2024 | 0.8584 | 0.8567 |
| 15 Apr 2024 | 0.8617 | 0.8600 |
| 12 Apr 2024 | 0.8662 | 0.8645 |
| 11 Apr 2024 | 0.8638 | 0.8621 |
| 10 Apr 2024 | 0.8652 | 0.8635 |
| 09 Apr 2024 | 0.8720 | 0.8703 |
| 08 Apr 2024 | 0.8692 | 0.8675 |
| 05 Apr 2024 | 0.8702 | 0.8685 |
| 04 Apr 2024 | 0.8731 | 0.8714 |
| 03 Apr 2024 | 0.8711 | 0.8694 |
| 02 Apr 2024 | 0.8707 | 0.8515 |
| 28 Mar 2024 | 0.8786 | 0.8768 |
| 27 Mar 2024 | 0.8789 | 0.8771 |
| 26 Mar 2024 | 0.8773 | 0.8755 |
| 25 Mar 2024 | 0.8770 | 0.8752 |
| 22 Mar 2024 | 0.8779 | 0.8761 |
| 21 Mar 2024 | 0.8755 | 0.8737 |
| 20 Mar 2024 | 0.8747 | 0.8730 |
| 19 Mar 2024 | 0.8735 | 0.8718 |
| 18 Mar 2024 | 0.8716 | 0.8699 |
| 15 Mar 2024 | 0.8719 | 0.8702 |
| 14 Mar 2024 | 0.8726 | 0.8709 |
| 13 Mar 2024 | 0.8767 | 0.8749 |
| 12 Mar 2024 | 0.8779 | 0.8761 |
| 11 Mar 2024 | 0.8793 | 0.8775 |
| 08 Mar 2024 | 0.8797 | 0.8779 |
| 07 Mar 2024 | 0.8778 | 0.8760 |
| 06 Mar 2024 | 0.8764 | 0.8746 |
| 05 Mar 2024 | 0.8751 | 0.8733 |
| 04 Mar 2024 | 0.8716 | 0.8699 |
| 01 Mar 2024 | 0.8722 | 0.8705 |
| 29 Feb 2024 | 0.8699 | 0.8682 |
| 28 Feb 2024 | 0.8687 | 0.8670 |
| 27 Feb 2024 | 0.8673 | 0.8656 |
| 26 Feb 2024 | 0.8685 | 0.8668 |
| 23 Feb 2024 | 0.8698 | 0.8681 |
| 22 Feb 2024 | 0.8671 | 0.8654 |
| 21 Feb 2024 | 0.8667 | 0.8650 |
| 20 Feb 2024 | 0.8687 | 0.8670 |
| 19 Feb 2024 | 0.8675 | 0.8658 |
| 16 Feb 2024 | 0.8672 | 0.8655 |
| 15 Feb 2024 | 0.8698 | 0.8681 |
| 14 Feb 2024 | 0.8674 | 0.8657 |
| 13 Feb 2024 | 0.8647 | 0.8630 |
| 12 Feb 2024 | 0.8706 | 0.8689 |
| 09 Feb 2024 | 0.8700 | 0.8683 |
| 08 Feb 2024 | 0.8708 | 0.8691 |
| 07 Feb 2024 | 0.8731 | 0.8714 |
| 06 Feb 2024 | 0.8735 | 0.8718 |
| 05 Feb 2024 | 0.8705 | 0.8688 |
| 02 Feb 2024 | 0.8760 | 0.8742 |
| 01 Feb 2024 | 0.8821 | 0.8803 |
| 31 Jan 2024 | 0.8788 | 0.8770 |
| 30 Jan 2024 | 0.8754 | 0.8736 |
| 29 Jan 2024 | 0.8749 | 0.8732 |
| 25 Jan 2024 | 0.8722 | 0.8705 |
| 24 Jan 2024 | 0.8690 | 0.8673 |
| 23 Jan 2024 | 0.8697 | 0.8680 |
| 22 Jan 2024 | 0.8712 | 0.8695 |
| 19 Jan 2024 | 0.8695 | 0.8678 |
| 18 Jan 2024 | 0.8694 | 0.8677 |
| 17 Jan 2024 | 0.8700 | 0.8683 |
| 16 Jan 2024 | 0.8732 | 0.8715 |
| 15 Jan 2024 | 0.8772 | 0.8754 |
| 12 Jan 2024 | 0.8775 | 0.8757 |
| 11 Jan 2024 | 0.8751 | 0.8733 |
| 10 Jan 2024 | 0.8728 | 0.8711 |
| 09 Jan 2024 | 0.8734 | 0.8717 |
| 08 Jan 2024 | 0.8738 | 0.8721 |
| 05 Jan 2024 | 0.8717 | 0.8700 |
| 04 Jan 2024 | 0.8736 | 0.8719 |
| 03 Jan 2024 | 0.8777 | 0.8759 |
| 02 Jan 2024 | 0.8777 | 0.8759 |
| 29 Dec 2023 | 0.8836 | 0.8818 |
| 28 Dec 2023 | 0.8846 | 0.8828 |
| 27 Dec 2023 | 0.8857 | 0.8839 |
| 22 Dec 2023 | 0.8813 | 0.8795 |
| 21 Dec 2023 | 0.8807 | 0.8789 |
| 20 Dec 2023 | 0.8808 | 0.8790 |
| 19 Dec 2023 | 0.8781 | 0.8763 |
| 18 Dec 2023 | 0.8772 | 0.8754 |
| 15 Dec 2023 | 0.8785 | 0.8767 |
| 14 Dec 2023 | 0.8774 | 0.8756 |
| 13 Dec 2023 | 0.8718 | 0.8701 |
| 12 Dec 2023 | 0.8644 | 0.8627 |
| 11 Dec 2023 | 0.8626 | 0.8609 |
| 08 Dec 2023 | 0.8630 | 0.8613 |
| 07 Dec 2023 | 0.8654 | 0.8637 |
| 06 Dec 2023 | 0.8648 | 0.8631 |
| 05 Dec 2023 | 0.8627 | 0.8610 |
| 04 Dec 2023 | 0.8588 | 0.8571 |
| 01 Dec 2023 | 0.8596 | 0.8579 |
| 30 Nov 2023 | 0.8537 | 0.8520 |
| 29 Nov 2023 | 0.8560 | 0.8543 |
| 28 Nov 2023 | 0.8519 | 0.8502 |
| 27 Nov 2023 | 0.8499 | 0.8482 |
| 24 Nov 2023 | 0.8457 | 0.8440 |
| 23 Nov 2023 | 0.8478 | 0.8461 |
| 22 Nov 2023 | 0.8486 | 0.8469 |
| 21 Nov 2023 | 0.8485 | 0.8468 |