Unit prices (Managed Funds history)
PIMCO Global Credit Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 892.2253 | 890.4408 |
| 19 Nov 2024 | 893.1932 | 891.4068 |
| 18 Nov 2024 | 892.4752 | 890.6902 |
| 15 Nov 2024 | 891.5625 | 889.7794 |
| 14 Nov 2024 | 892.1032 | 890.3190 |
| 13 Nov 2024 | 891.6080 | 889.8248 |
| 12 Nov 2024 | 892.3820 | 890.5972 |
| 11 Nov 2024 | 895.6423 | 893.8510 |
| 08 Nov 2024 | 895.3955 | 893.6047 |
| 07 Nov 2024 | 893.6626 | 891.8753 |
| 06 Nov 2024 | 889.2160 | 887.4376 |
| 05 Nov 2024 | 890.8403 | 889.0586 |
| 04 Nov 2024 | 890.2052 | 888.4248 |
| 01 Nov 2024 | 887.9117 | 886.1359 |
| 31 Oct 2024 | 889.1374 | 887.3591 |
| 30 Oct 2024 | 890.3378 | 888.5571 |
| 29 Oct 2024 | 891.8400 | 890.0563 |
| 28 Oct 2024 | 891.3979 | 889.6151 |
| 25 Oct 2024 | 892.3668 | 890.5821 |
| 24 Oct 2024 | 893.1743 | 891.3880 |
| 23 Oct 2024 | 891.5752 | 889.7920 |
| 22 Oct 2024 | 893.2627 | 891.4762 |
| 21 Oct 2024 | 894.2960 | 892.5074 |
| 18 Oct 2024 | 899.0055 | 897.2075 |
| 17 Oct 2024 | 898.3404 | 896.5437 |
| 16 Oct 2024 | 900.6816 | 898.8802 |
| 15 Oct 2024 | 898.9139 | 897.1161 |
| 14 Oct 2024 | 895.7975 | 894.0059 |
| 11 Oct 2024 | 895.9432 | 894.1513 |
| 10 Oct 2024 | 895.4145 | 893.6237 |
| 09 Oct 2024 | 894.8884 | 893.0986 |
| 08 Oct 2024 | 895.8254 | 894.0337 |
| 07 Oct 2024 | 895.6259 | 893.8346 |
| 04 Oct 2024 | 897.5773 | 895.7821 |
| 03 Oct 2024 | 902.4766 | 900.6716 |
| 02 Oct 2024 | 904.7116 | 902.9022 |
| 01 Oct 2024 | 906.2024 | 904.3900 |
| 30 Sep 2024 | 910.3695 | 908.5488 |
| 27 Sep 2024 | 910.9734 | 909.1515 |
| 26 Sep 2024 | 909.8049 | 907.9853 |
| 25 Sep 2024 | 909.9255 | 908.1056 |
| 24 Sep 2024 | 912.2840 | 910.4594 |
| 23 Sep 2024 | 911.0026 | 909.1806 |
| 20 Sep 2024 | 910.6914 | 908.8700 |
| 19 Sep 2024 | 911.6049 | 909.7817 |
| 18 Sep 2024 | 910.5617 | 908.7406 |
| 17 Sep 2024 | 912.6942 | 910.8688 |
| 16 Sep 2024 | 913.9293 | 912.1014 |
| 13 Sep 2024 | 911.6942 | 909.8708 |
| 12 Sep 2024 | 910.2924 | 908.4718 |
| 11 Sep 2024 | 911.4944 | 909.6714 |
| 10 Sep 2024 | 910.8082 | 908.9866 |
| 09 Sep 2024 | 908.8649 | 907.0472 |
| 06 Sep 2024 | 907.6000 | 905.7848 |
| 05 Sep 2024 | 906.2184 | 904.4060 |
| 04 Sep 2024 | 904.9345 | 903.1246 |
| 03 Sep 2024 | 902.0118 | 900.2078 |
| 02 Sep 2024 | 899.3451 | 897.5464 |
| 30 Aug 2024 | 899.5918 | 897.7926 |
| 29 Aug 2024 | 900.5788 | 898.7776 |
| 28 Aug 2024 | 901.5786 | 899.7754 |
| 27 Aug 2024 | 901.9707 | 900.1668 |
| 26 Aug 2024 | 901.9853 | 900.1813 |
| 23 Aug 2024 | 902.2176 | 900.4132 |
| 22 Aug 2024 | 899.5889 | 897.7897 |
| 21 Aug 2024 | 901.5318 | 899.7287 |
| 20 Aug 2024 | 900.4177 | 898.6169 |
| 19 Aug 2024 | 898.6968 | 896.8994 |
| 16 Aug 2024 | 898.0492 | 896.2531 |
| 15 Aug 2024 | 896.5740 | 894.7809 |
| 14 Aug 2024 | 898.8359 | 897.0382 |
| 13 Aug 2024 | 897.2673 | 895.4728 |
| 12 Aug 2024 | 894.6521 | 892.8628 |
| 09 Aug 2024 | 893.5971 | 891.8099 |
| 08 Aug 2024 | 891.8662 | 890.0825 |
| 07 Aug 2024 | 892.1293 | 890.3450 |
| 06 Aug 2024 | 893.7871 | 891.9995 |
| 05 Aug 2024 | 895.8923 | 894.1005 |
| 02 Aug 2024 | 898.3940 | 896.5972 |
| 01 Aug 2024 | 893.5841 | 891.7969 |
| 31 Jul 2024 | 890.5232 | 888.7422 |
| 30 Jul 2024 | 887.0065 | 885.2325 |
| 29 Jul 2024 | 886.0604 | 884.2883 |
| 26 Jul 2024 | 884.6472 | 882.8779 |
| 25 Jul 2024 | 882.4671 | 880.7022 |
| 24 Jul 2024 | 881.0865 | 879.3243 |
| 23 Jul 2024 | 882.4976 | 880.7326 |
| 22 Jul 2024 | 881.9725 | 880.2086 |
| 19 Jul 2024 | 882.0225 | 880.2585 |
| 18 Jul 2024 | 883.6396 | 881.8723 |
| 17 Jul 2024 | 884.2652 | 882.4967 |
| 16 Jul 2024 | 883.9667 | 882.1988 |
| 15 Jul 2024 | 881.5398 | 879.7767 |
| 12 Jul 2024 | 882.3145 | 880.5499 |
| 11 Jul 2024 | 881.0668 | 879.3047 |
| 10 Jul 2024 | 877.9307 | 876.1748 |
| 09 Jul 2024 | 876.9723 | 875.2184 |
| 08 Jul 2024 | 877.5403 | 875.7852 |
| 05 Jul 2024 | 876.5056 | 874.7526 |
| 04 Jul 2024 | 873.4825 | 871.7355 |
| 03 Jul 2024 | 873.8525 | 872.1048 |
| 02 Jul 2024 | 870.3181 | 868.5775 |
| 01 Jul 2024 | 868.6555 | 866.9182 |
| 28 Jun 2024 | 878.3054 | 876.5488 |
| 27 Jun 2024 | 880.1699 | 878.4096 |
| 26 Jun 2024 | 879.4855 | 877.7265 |
| 25 Jun 2024 | 882.5008 | 880.7358 |
| 24 Jun 2024 | 882.3344 | 880.5697 |
| 21 Jun 2024 | 882.0827 | 880.3185 |
| 20 Jun 2024 | 881.7204 | 879.9570 |
| 19 Jun 2024 | 882.8027 | 881.0371 |
| 18 Jun 2024 | 882.9745 | 881.2086 |
| 17 Jun 2024 | 881.0795 | 879.3173 |
| 14 Jun 2024 | 883.1074 | 881.3412 |
| 13 Jun 2024 | 881.8096 | 880.0460 |
| 12 Jun 2024 | 879.4509 | 877.6920 |
| 11 Jun 2024 | 876.2559 | 874.5034 |
| 07 Jun 2024 | 875.2596 | 873.5091 |
| 06 Jun 2024 | 879.4778 | 877.7188 |
| 05 Jun 2024 | 880.0136 | 878.2536 |
| 04 Jun 2024 | 878.6174 | 876.8602 |
| 03 Jun 2024 | 876.2550 | 874.5025 |
| 31 May 2024 | 872.1402 | 870.3959 |
| 30 May 2024 | 870.1212 | 868.3810 |
| 29 May 2024 | 867.9230 | 866.1872 |
| 28 May 2024 | 870.6310 | 868.8897 |
| 27 May 2024 | 872.9683 | 871.2224 |
| 24 May 2024 | 872.5769 | 870.8317 |
| 23 May 2024 | 871.7506 | 870.0071 |
| 22 May 2024 | 874.1120 | 872.3638 |
| 21 May 2024 | 875.4663 | 873.7154 |
| 20 May 2024 | 873.7306 | 871.9831 |
| 17 May 2024 | 874.2541 | 872.5056 |
| 16 May 2024 | 876.1052 | 874.3530 |
| 15 May 2024 | 877.2387 | 875.4842 |
| 14 May 2024 | 872.0127 | 870.2687 |
| 13 May 2024 | 871.1418 | 869.3995 |
| 10 May 2024 | 869.9606 | 868.2207 |
| 09 May 2024 | 871.3443 | 869.6016 |
| 08 May 2024 | 870.4124 | 868.6716 |
| 07 May 2024 | 872.0487 | 870.3046 |
| 06 May 2024 | 869.5396 | 867.8005 |
| 03 May 2024 | 868.3462 | 866.6095 |
| 02 May 2024 | 864.9004 | 863.1706 |
| 01 May 2024 | 861.6886 | 859.9652 |
| 30 Apr 2024 | 859.5791 | 857.8599 |
| 29 Apr 2024 | 863.5102 | 861.7832 |
| 26 Apr 2024 | 860.6777 | 858.9563 |
| 24 Apr 2024 | 861.0348 | 859.3127 |
| 23 Apr 2024 | 863.7627 | 862.0352 |
| 22 Apr 2024 | 862.2406 | 860.5161 |
| 19 Apr 2024 | 860.8444 | 859.1227 |
| 18 Apr 2024 | 860.7212 | 858.9998 |
| 17 Apr 2024 | 862.5246 | 860.7996 |
| 16 Apr 2024 | 859.4956 | 857.7766 |
| 15 Apr 2024 | 862.7972 | 861.0716 |
| 12 Apr 2024 | 867.3248 | 865.5902 |
| 11 Apr 2024 | 864.9366 | 863.2067 |
| 10 Apr 2024 | 866.3057 | 864.5731 |
| 09 Apr 2024 | 873.0943 | 871.3481 |
| 08 Apr 2024 | 870.3036 | 868.5630 |
| 05 Apr 2024 | 871.3014 | 869.5588 |
| 04 Apr 2024 | 874.1979 | 872.4495 |
| 03 Apr 2024 | 872.2566 | 870.5121 |
| 02 Apr 2024 | 871.8404 | 870.0967 |
| 28 Mar 2024 | 879.7087 | 877.9493 |
| 27 Mar 2024 | 880.0097 | 878.2497 |
| 26 Mar 2024 | 878.4510 | 876.6941 |
| 25 Mar 2024 | 878.1322 | 876.3759 |
| 22 Mar 2024 | 879.0480 | 877.2899 |
| 21 Mar 2024 | 876.5910 | 874.8378 |
| 20 Mar 2024 | 875.8614 | 874.1097 |
| 19 Mar 2024 | 874.5691 | 872.8200 |
| 18 Mar 2024 | 872.6867 | 870.9413 |
| 15 Mar 2024 | 873.0292 | 871.2831 |
| 14 Mar 2024 | 873.6559 | 871.9086 |
| 13 Mar 2024 | 877.7897 | 876.0341 |
| 12 Mar 2024 | 879.0431 | 877.2850 |
| 11 Mar 2024 | 880.3627 | 878.6020 |
| 08 Mar 2024 | 880.8178 | 879.0562 |
| 07 Mar 2024 | 878.9202 | 877.1624 |
| 06 Mar 2024 | 877.5290 | 875.7739 |
| 05 Mar 2024 | 876.2054 | 874.4530 |
| 04 Mar 2024 | 872.6990 | 870.9536 |
| 01 Mar 2024 | 873.2417 | 871.4952 |
| 29 Feb 2024 | 871.0226 | 869.2806 |
| 28 Feb 2024 | 869.7439 | 868.0044 |
| 27 Feb 2024 | 868.3430 | 866.6063 |
| 26 Feb 2024 | 869.5684 | 867.8293 |
| 23 Feb 2024 | 870.9011 | 869.1593 |
| 22 Feb 2024 | 868.2027 | 866.4663 |
| 21 Feb 2024 | 867.8118 | 866.0762 |
| 20 Feb 2024 | 869.7762 | 868.0366 |
| 19 Feb 2024 | 868.5630 | 866.8259 |
| 16 Feb 2024 | 868.2761 | 866.5395 |
| 15 Feb 2024 | 870.8575 | 869.1158 |
| 14 Feb 2024 | 868.5169 | 866.7799 |
| 13 Feb 2024 | 865.7917 | 864.0601 |
| 12 Feb 2024 | 871.6485 | 869.9052 |
| 09 Feb 2024 | 871.1158 | 869.3736 |
| 08 Feb 2024 | 871.8908 | 870.1470 |
| 07 Feb 2024 | 874.1357 | 872.3874 |
| 06 Feb 2024 | 874.5569 | 872.8078 |
| 05 Feb 2024 | 871.5837 | 869.8405 |
| 02 Feb 2024 | 877.0627 | 875.3086 |
| 01 Feb 2024 | 883.2011 | 881.4347 |
| 31 Jan 2024 | 879.9288 | 878.1689 |
| 30 Jan 2024 | 876.4460 | 874.6931 |
| 29 Jan 2024 | 875.9802 | 874.2282 |
| 25 Jan 2024 | 873.2563 | 871.5098 |
| 24 Jan 2024 | 870.0999 | 868.3597 |
| 23 Jan 2024 | 870.8027 | 869.0611 |
| 22 Jan 2024 | 872.2493 | 870.5048 |
| 19 Jan 2024 | 870.5316 | 868.7905 |
| 18 Jan 2024 | 870.4784 | 868.7374 |
| 17 Jan 2024 | 871.0937 | 869.3515 |
| 16 Jan 2024 | 874.3150 | 872.5664 |
| 15 Jan 2024 | 878.2699 | 876.5134 |
| 12 Jan 2024 | 878.5226 | 876.7656 |
| 11 Jan 2024 | 876.1919 | 874.4395 |
| 10 Jan 2024 | 873.8156 | 872.0680 |
| 09 Jan 2024 | 874.4210 | 872.6722 |
| 08 Jan 2024 | 874.8518 | 873.1021 |
| 05 Jan 2024 | 872.7449 | 870.9994 |
| 04 Jan 2024 | 874.6393 | 872.8900 |
| 03 Jan 2024 | 878.7218 | 876.9644 |
| 02 Jan 2024 | 878.7739 | 877.0164 |
| 29 Dec 2023 | 884.6430 | 882.8737 |
| 28 Dec 2023 | 885.6312 | 883.8599 |
| 27 Dec 2023 | 886.7403 | 884.9668 |
| 22 Dec 2023 | 882.2814 | 880.5168 |
| 21 Dec 2023 | 881.6971 | 879.9337 |
| 20 Dec 2023 | 881.7867 | 880.0231 |
| 19 Dec 2023 | 879.0838 | 877.3256 |
| 18 Dec 2023 | 878.1713 | 876.4150 |
| 15 Dec 2023 | 879.5088 | 877.7498 |
| 14 Dec 2023 | 878.3692 | 876.6125 |
| 13 Dec 2023 | 872.8372 | 871.0915 |
| 12 Dec 2023 | 865.3993 | 863.6685 |
| 11 Dec 2023 | 863.5752 | 861.8480 |
| 08 Dec 2023 | 863.9882 | 862.2602 |
| 07 Dec 2023 | 866.3588 | 864.6261 |
| 06 Dec 2023 | 865.8037 | 864.0721 |
| 05 Dec 2023 | 863.6885 | 861.9611 |
| 04 Dec 2023 | 859.8056 | 858.0860 |
| 01 Dec 2023 | 860.6269 | 858.9056 |
| 30 Nov 2023 | 854.6961 | 852.9867 |
| 29 Nov 2023 | 856.9614 | 855.2475 |
| 28 Nov 2023 | 852.8828 | 851.1770 |
| 27 Nov 2023 | 850.8192 | 849.1176 |
| 24 Nov 2023 | 846.6980 | 845.0046 |
| 23 Nov 2023 | 848.7979 | 847.1003 |
| 22 Nov 2023 | 849.5498 | 847.8507 |
| 21 Nov 2023 | 849.4848 | 847.7858 |