Unit prices (Managed Funds history)
PIMCO Australian Short-Term Bond Fund - WS
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 0.9967 | 0.9957 |
| 19 Nov 2024 | 0.9964 | 0.9954 |
| 18 Nov 2024 | 0.9952 | 0.9942 |
| 15 Nov 2024 | 0.9938 | 0.9928 |
| 14 Nov 2024 | 0.9921 | 0.9911 |
| 13 Nov 2024 | 0.9924 | 0.9914 |
| 12 Nov 2024 | 0.9949 | 0.9939 |
| 11 Nov 2024 | 0.9946 | 0.9936 |
| 08 Nov 2024 | 0.9944 | 0.9934 |
| 07 Nov 2024 | 0.9929 | 0.9919 |
| 06 Nov 2024 | 0.9925 | 0.9915 |
| 05 Nov 2024 | 0.9927 | 0.9917 |
| 04 Nov 2024 | 0.9929 | 0.9919 |
| 01 Nov 2024 | 0.9936 | 0.9926 |
| 31 Oct 2024 | 0.9934 | 0.9924 |
| 30 Oct 2024 | 0.9949 | 0.9939 |
| 29 Oct 2024 | 0.9960 | 0.9950 |
| 28 Oct 2024 | 0.9950 | 0.9940 |
| 25 Oct 2024 | 0.9967 | 0.9957 |
| 24 Oct 2024 | 0.9954 | 0.9944 |
| 23 Oct 2024 | 0.9953 | 0.9943 |
| 22 Oct 2024 | 0.9960 | 0.9950 |
| 21 Oct 2024 | 0.9999 | 0.9989 |
| 18 Oct 2024 | 0.9984 | 0.9974 |
| 17 Oct 2024 | 0.9998 | 0.9988 |
| 16 Oct 2024 | 1.0000 | 0.9990 |
| 15 Oct 2024 | 0.9986 | 0.9976 |
| 14 Oct 2024 | 0.9982 | 0.9972 |
| 11 Oct 2024 | 0.9992 | 0.9982 |
| 10 Oct 2024 | 0.9988 | 0.9978 |
| 09 Oct 2024 | 0.9992 | 0.9982 |
| 08 Oct 2024 | 0.9996 | 0.9986 |
| 07 Oct 2024 | 1.0012 | 1.0002 |
| 04 Oct 2024 | 1.0012 | 1.0002 |
| 03 Oct 2024 | 1.0040 | 1.0030 |
| 02 Oct 2024 | 1.0054 | 1.0044 |
| 01 Oct 2024 | 1.0042 | 1.0032 |
| 30 Sep 2024 | 1.0115 | 1.0105 |
| 27 Sep 2024 | 1.0118 | 1.0108 |
| 26 Sep 2024 | 1.0122 | 1.0112 |
| 25 Sep 2024 | 1.0132 | 1.0122 |
| 24 Sep 2024 | 1.0137 | 1.0127 |
| 23 Sep 2024 | 1.0114 | 1.0104 |
| 20 Sep 2024 | 1.0119 | 1.0109 |
| 19 Sep 2024 | 1.0116 | 1.0106 |
| 18 Sep 2024 | 1.0127 | 1.0117 |
| 17 Sep 2024 | 1.0136 | 1.0126 |
| 16 Sep 2024 | 1.0138 | 1.0128 |
| 13 Sep 2024 | 1.0131 | 1.0121 |
| 12 Sep 2024 | 1.0119 | 1.0109 |
| 11 Sep 2024 | 1.0118 | 1.0108 |
| 10 Sep 2024 | 1.0101 | 1.0091 |
| 09 Sep 2024 | 1.0088 | 1.0078 |
| 06 Sep 2024 | 1.0102 | 1.0092 |
| 05 Sep 2024 | 1.0086 | 1.0076 |
| 04 Sep 2024 | 1.0079 | 1.0069 |
| 03 Sep 2024 | 1.0066 | 1.0056 |
| 02 Sep 2024 | 1.0064 | 1.0054 |
| 30 Aug 2024 | 1.0074 | 1.0064 |
| 29 Aug 2024 | 1.0074 | 1.0064 |
| 28 Aug 2024 | 1.0078 | 1.0068 |
| 27 Aug 2024 | 1.0079 | 1.0069 |
| 26 Aug 2024 | 1.0086 | 1.0076 |
| 23 Aug 2024 | 1.0067 | 1.0057 |
| 22 Aug 2024 | 1.0072 | 1.0062 |
| 21 Aug 2024 | 1.0066 | 1.0056 |
| 20 Aug 2024 | 1.0044 | 1.0034 |
| 19 Aug 2024 | 1.0057 | 1.0047 |
| 16 Aug 2024 | 1.0053 | 1.0043 |
| 15 Aug 2024 | 1.0062 | 1.0052 |
| 14 Aug 2024 | 1.0041 | 1.0031 |
| 13 Aug 2024 | 1.0026 | 1.0016 |
| 12 Aug 2024 | 1.0015 | 1.0005 |
| 09 Aug 2024 | 1.0007 | 0.9997 |
| 08 Aug 2024 | 0.9999 | 0.9989 |
| 07 Aug 2024 | 0.9989 | 0.9979 |
| 06 Aug 2024 | 1.0005 | 0.9995 |
| 05 Aug 2024 | 0.9993 | 0.9983 |
| 02 Aug 2024 | 1.0018 | 1.0008 |
| 01 Aug 2024 | 1.0022 | 1.0012 |
| 31 Jul 2024 | 1.0012 | 1.0002 |
| 30 Jul 2024 | 0.9969 | 0.9959 |
| 29 Jul 2024 | 0.9970 | 0.9960 |
| 26 Jul 2024 | 0.9962 | 0.9952 |
| 25 Jul 2024 | 0.9962 | 0.9952 |
| 24 Jul 2024 | 0.9953 | 0.9943 |
| 23 Jul 2024 | 0.9949 | 0.9939 |
| 22 Jul 2024 | 0.9953 | 0.9943 |
| 19 Jul 2024 | 0.9959 | 0.9949 |
| 18 Jul 2024 | 0.9959 | 0.9949 |
| 17 Jul 2024 | 0.9948 | 0.9938 |
| 16 Jul 2024 | 0.9949 | 0.9939 |
| 15 Jul 2024 | 0.9930 | 0.9920 |
| 12 Jul 2024 | 0.9926 | 0.9916 |
| 11 Jul 2024 | 0.9912 | 0.9902 |
| 10 Jul 2024 | 0.9917 | 0.9907 |
| 09 Jul 2024 | 0.9916 | 0.9906 |
| 08 Jul 2024 | 0.9910 | 0.9900 |
| 05 Jul 2024 | 0.9893 | 0.9883 |
| 04 Jul 2024 | 0.9891 | 0.9881 |
| 03 Jul 2024 | 0.9891 | 0.9881 |
| 02 Jul 2024 | 0.9902 | 0.9892 |
| 01 Jul 2024 | 0.9907 | 0.9897 |
| 28 Jun 2024 | 0.9984 | 0.9974 |
| 27 Jun 2024 | 0.9950 | 0.9940 |
| 26 Jun 2024 | 0.9967 | 0.9957 |
| 25 Jun 2024 | 0.9989 | 0.9979 |
| 24 Jun 2024 | 0.9983 | 0.9973 |
| 21 Jun 2024 | 0.9982 | 0.9972 |
| 20 Jun 2024 | 0.9979 | 0.9969 |
| 19 Jun 2024 | 0.9974 | 0.9964 |
| 18 Jun 2024 | 0.9973 | 0.9963 |
| 17 Jun 2024 | 0.9985 | 0.9975 |
| 14 Jun 2024 | 0.9978 | 0.9968 |
| 13 Jun 2024 | 0.9968 | 0.9958 |
| 12 Jun 2024 | 0.9944 | 0.9934 |
| 11 Jun 2024 | 0.9939 | 0.9929 |
| 07 Jun 2024 | 0.9955 | 0.9945 |
| 06 Jun 2024 | 0.9948 | 0.9938 |
| 05 Jun 2024 | 0.9942 | 0.9932 |
| 04 Jun 2024 | 0.9935 | 0.9925 |
| 03 Jun 2024 | 0.9922 | 0.9912 |
| 31 May 2024 | 0.9911 | 0.9901 |
| 30 May 2024 | 0.9901 | 0.9891 |
| 29 May 2024 | 0.9905 | 0.9895 |
| 28 May 2024 | 0.9934 | 0.9924 |
| 27 May 2024 | 0.9929 | 0.9919 |
| 24 May 2024 | 0.9919 | 0.9909 |
| 23 May 2024 | 0.9932 | 0.9922 |
| 22 May 2024 | 0.9925 | 0.9915 |
| 21 May 2024 | 0.9933 | 0.9923 |
| 20 May 2024 | 0.9934 | 0.9924 |
| 17 May 2024 | 0.9935 | 0.9925 |
| 16 May 2024 | 0.9936 | 0.9926 |
| 15 May 2024 | 0.9904 | 0.9894 |
| 14 May 2024 | 0.9895 | 0.9885 |
| 13 May 2024 | 0.9891 | 0.9881 |
| 10 May 2024 | 0.9890 | 0.9880 |
| 09 May 2024 | 0.9878 | 0.9868 |
| 08 May 2024 | 0.9890 | 0.9880 |
| 07 May 2024 | 0.9884 | 0.9874 |
| 06 May 2024 | 0.9863 | 0.9853 |
| 03 May 2024 | 0.9854 | 0.9844 |
| 02 May 2024 | 0.9840 | 0.9830 |
| 01 May 2024 | 0.9819 | 0.9809 |
| 30 Apr 2024 | 0.9836 | 0.9826 |
| 29 Apr 2024 | 0.9823 | 0.9813 |
| 26 Apr 2024 | 0.9816 | 0.9806 |
| 24 Apr 2024 | 0.9848 | 0.9838 |
| 23 Apr 2024 | 0.9880 | 0.9870 |
| 22 Apr 2024 | 0.9862 | 0.9852 |
| 19 Apr 2024 | 0.9871 | 0.9861 |
| 18 Apr 2024 | 0.9867 | 0.9857 |
| 17 Apr 2024 | 0.9841 | 0.9831 |
| 16 Apr 2024 | 0.9856 | 0.9846 |
| 15 Apr 2024 | 0.9875 | 0.9865 |
| 12 Apr 2024 | 0.9870 | 0.9860 |
| 11 Apr 2024 | 0.9871 | 0.9861 |
| 10 Apr 2024 | 0.9903 | 0.9893 |
| 09 Apr 2024 | 0.9895 | 0.9885 |
| 08 Apr 2024 | 0.9888 | 0.9878 |
| 05 Apr 2024 | 0.9910 | 0.9900 |
| 04 Apr 2024 | 0.9886 | 0.9876 |
| 03 Apr 2024 | 0.9892 | 0.9882 |
| 02 Apr 2024 | 0.9903 | 0.9893 |
| 28 Mar 2024 | 0.9953 | 0.9943 |
| 27 Mar 2024 | 0.9942 | 0.9932 |
| 26 Mar 2024 | 0.9936 | 0.9926 |
| 25 Mar 2024 | 0.9940 | 0.9930 |
| 22 Mar 2024 | 0.9932 | 0.9922 |
| 21 Mar 2024 | 0.9913 | 0.9903 |
| 20 Mar 2024 | 0.9917 | 0.9907 |
| 19 Mar 2024 | 0.9904 | 0.9894 |
| 18 Mar 2024 | 0.9892 | 0.9882 |
| 15 Mar 2024 | 0.9884 | 0.9874 |
| 14 Mar 2024 | 0.9901 | 0.9891 |
| 13 Mar 2024 | 0.9906 | 0.9896 |
| 12 Mar 2024 | 0.9920 | 0.9910 |
| 11 Mar 2024 | 0.9916 | 0.9906 |
| 08 Mar 2024 | 0.9907 | 0.9897 |
| 07 Mar 2024 | 0.9895 | 0.9885 |
| 06 Mar 2024 | 0.9894 | 0.9884 |
| 05 Mar 2024 | 0.9872 | 0.9862 |
| 04 Mar 2024 | 0.9870 | 0.9860 |
| 01 Mar 2024 | 0.9859 | 0.9849 |
| 29 Feb 2024 | 0.9861 | 0.9851 |
| 28 Feb 2024 | 0.9851 | 0.9841 |
| 27 Feb 2024 | 0.9856 | 0.9846 |
| 26 Feb 2024 | 0.9859 | 0.9849 |
| 23 Feb 2024 | 0.9835 | 0.9825 |
| 22 Feb 2024 | 0.9848 | 0.9838 |
| 21 Feb 2024 | 0.9846 | 0.9836 |
| 20 Feb 2024 | 0.9842 | 0.9832 |
| 19 Feb 2024 | 0.9842 | 0.9832 |
| 16 Feb 2024 | 0.9831 | 0.9821 |
| 15 Feb 2024 | 0.9848 | 0.9838 |
| 14 Feb 2024 | 0.9812 | 0.9802 |
| 13 Feb 2024 | 0.9835 | 0.9825 |
| 12 Feb 2024 | 0.9840 | 0.9830 |
| 09 Feb 2024 | 0.9848 | 0.9838 |
| 08 Feb 2024 | 0.9855 | 0.9845 |
| 07 Feb 2024 | 0.9856 | 0.9846 |
| 06 Feb 2024 | 0.9840 | 0.9830 |
| 05 Feb 2024 | 0.9843 | 0.9833 |
| 02 Feb 2024 | 0.9872 | 0.9862 |
| 01 Feb 2024 | 0.9860 | 0.9850 |
| 31 Jan 2024 | 0.9862 | 0.9852 |
| 30 Jan 2024 | 0.9826 | 0.9816 |
| 29 Jan 2024 | 0.9808 | 0.9798 |
| 25 Jan 2024 | 0.9794 | 0.9784 |
| 24 Jan 2024 | 0.9794 | 0.9784 |
| 23 Jan 2024 | 0.9799 | 0.9789 |
| 22 Jan 2024 | 0.9785 | 0.9775 |
| 19 Jan 2024 | 0.9765 | 0.9755 |
| 18 Jan 2024 | 0.9772 | 0.9762 |
| 17 Jan 2024 | 0.9778 | 0.9768 |
| 16 Jan 2024 | 0.9796 | 0.9786 |
| 15 Jan 2024 | 0.9809 | 0.9799 |
| 12 Jan 2024 | 0.9807 | 0.9797 |
| 11 Jan 2024 | 0.9791 | 0.9781 |
| 10 Jan 2024 | 0.9786 | 0.9776 |
| 09 Jan 2024 | 0.9789 | 0.9779 |
| 08 Jan 2024 | 0.9773 | 0.9763 |
| 05 Jan 2024 | 0.9779 | 0.9769 |
| 04 Jan 2024 | 0.9803 | 0.9793 |
| 03 Jan 2024 | 0.9809 | 0.9799 |
| 02 Jan 2024 | 0.9822 | 0.9812 |
| 29 Dec 2023 | 0.9861 | 0.9851 |
| 28 Dec 2023 | 0.9873 | 0.9863 |
| 27 Dec 2023 | 0.9847 | 0.9837 |
| 22 Dec 2023 | 0.9836 | 0.9826 |
| 21 Dec 2023 | 0.9825 | 0.9815 |
| 20 Dec 2023 | 0.9808 | 0.9798 |
| 19 Dec 2023 | 0.9795 | 0.9785 |
| 18 Dec 2023 | 0.9812 | 0.9802 |
| 15 Dec 2023 | 0.9784 | 0.9774 |
| 14 Dec 2023 | 0.9786 | 0.9776 |
| 13 Dec 2023 | 0.9740 | 0.9730 |
| 12 Dec 2023 | 0.9733 | 0.9723 |
| 11 Dec 2023 | 0.9731 | 0.9721 |
| 08 Dec 2023 | 0.9742 | 0.9732 |
| 07 Dec 2023 | 0.9729 | 0.9719 |
| 06 Dec 2023 | 0.9729 | 0.9719 |
| 05 Dec 2023 | 0.9695 | 0.9685 |
| 04 Dec 2023 | 0.9691 | 0.9681 |
| 01 Dec 2023 | 0.9675 | 0.9665 |
| 30 Nov 2023 | 0.9682 | 0.9672 |
| 29 Nov 2023 | 0.9688 | 0.9678 |
| 28 Nov 2023 | 0.9659 | 0.9649 |
| 27 Nov 2023 | 0.9639 | 0.9629 |
| 24 Nov 2023 | 0.9640 | 0.9630 |
| 23 Nov 2023 | 0.9650 | 0.9640 |
| 22 Nov 2023 | 0.9658 | 0.9648 |
| 21 Nov 2023 | 0.9655 | 0.9645 |