Unit prices (Managed Funds history)
PIMCO ESG Global Bond Fund - Wholesale Class
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 0.9372 | 0.9372 |
| 19 Nov 2024 | 0.9372 | 0.9372 |
| 18 Nov 2024 | 0.9372 | 0.9372 |
| 15 Nov 2024 | 0.9373 | 0.9373 |
| 14 Nov 2024 | 0.9363 | 0.9363 |
| 13 Nov 2024 | 0.9364 | 0.9364 |
| 12 Nov 2024 | 0.9373 | 0.9373 |
| 11 Nov 2024 | 0.9393 | 0.9393 |
| 08 Nov 2024 | 0.9393 | 0.9393 |
| 07 Nov 2024 | 0.9374 | 0.9374 |
| 06 Nov 2024 | 0.9346 | 0.9346 |
| 05 Nov 2024 | 0.9346 | 0.9346 |
| 04 Nov 2024 | 0.9356 | 0.9356 |
| 01 Nov 2024 | 0.9337 | 0.9337 |
| 31 Oct 2024 | 0.9347 | 0.9347 |
| 30 Oct 2024 | 0.9356 | 0.9356 |
| 29 Oct 2024 | 0.9385 | 0.9385 |
| 28 Oct 2024 | 0.9385 | 0.9385 |
| 25 Oct 2024 | 0.9396 | 0.9396 |
| 24 Oct 2024 | 0.9405 | 0.9405 |
| 23 Oct 2024 | 0.9386 | 0.9386 |
| 22 Oct 2024 | 0.9406 | 0.9406 |
| 21 Oct 2024 | 0.9425 | 0.9425 |
| 18 Oct 2024 | 0.9464 | 0.9464 |
| 17 Oct 2024 | 0.9454 | 0.9454 |
| 16 Oct 2024 | 0.9474 | 0.9474 |
| 15 Oct 2024 | 0.9455 | 0.9455 |
| 14 Oct 2024 | 0.9426 | 0.9426 |
| 11 Oct 2024 | 0.9436 | 0.9436 |
| 10 Oct 2024 | 0.9427 | 0.9427 |
| 09 Oct 2024 | 0.9427 | 0.9427 |
| 08 Oct 2024 | 0.9427 | 0.9427 |
| 07 Oct 2024 | 0.9427 | 0.9427 |
| 04 Oct 2024 | 0.9457 | 0.9457 |
| 03 Oct 2024 | 0.9514 | 0.9514 |
| 02 Oct 2024 | 0.9534 | 0.9534 |
| 01 Oct 2024 | 0.9553 | 0.9553 |
| 30 Sep 2024 | 0.9614 | 0.9614 |
| 27 Sep 2024 | 0.9614 | 0.9614 |
| 26 Sep 2024 | 0.9611 | 0.9611 |
| 25 Sep 2024 | 0.9611 | 0.9611 |
| 24 Sep 2024 | 0.9631 | 0.9631 |
| 23 Sep 2024 | 0.9621 | 0.9621 |
| 20 Sep 2024 | 0.9622 | 0.9622 |
| 19 Sep 2024 | 0.9622 | 0.9622 |
| 18 Sep 2024 | 0.9622 | 0.9622 |
| 17 Sep 2024 | 0.9642 | 0.9642 |
| 16 Sep 2024 | 0.9642 | 0.9642 |
| 13 Sep 2024 | 0.9633 | 0.9633 |
| 12 Sep 2024 | 0.9614 | 0.9614 |
| 11 Sep 2024 | 0.9624 | 0.9624 |
| 10 Sep 2024 | 0.9614 | 0.9614 |
| 09 Sep 2024 | 0.9595 | 0.9595 |
| 06 Sep 2024 | 0.9586 | 0.9586 |
| 05 Sep 2024 | 0.9567 | 0.9567 |
| 04 Sep 2024 | 0.9558 | 0.9558 |
| 03 Sep 2024 | 0.9529 | 0.9529 |
| 02 Sep 2024 | 0.9501 | 0.9501 |
| 30 Aug 2024 | 0.9501 | 0.9501 |
| 29 Aug 2024 | 0.9511 | 0.9511 |
| 28 Aug 2024 | 0.9521 | 0.9521 |
| 27 Aug 2024 | 0.9521 | 0.9521 |
| 26 Aug 2024 | 0.9531 | 0.9531 |
| 23 Aug 2024 | 0.9531 | 0.9531 |
| 22 Aug 2024 | 0.9512 | 0.9512 |
| 21 Aug 2024 | 0.9522 | 0.9522 |
| 20 Aug 2024 | 0.9513 | 0.9513 |
| 19 Aug 2024 | 0.9494 | 0.9494 |
| 16 Aug 2024 | 0.9504 | 0.9504 |
| 15 Aug 2024 | 0.9494 | 0.9494 |
| 14 Aug 2024 | 0.9523 | 0.9523 |
| 13 Aug 2024 | 0.9514 | 0.9514 |
| 12 Aug 2024 | 0.9485 | 0.9485 |
| 09 Aug 2024 | 0.9476 | 0.9476 |
| 08 Aug 2024 | 0.9457 | 0.9457 |
| 07 Aug 2024 | 0.9467 | 0.9467 |
| 06 Aug 2024 | 0.9486 | 0.9486 |
| 05 Aug 2024 | 0.9486 | 0.9486 |
| 02 Aug 2024 | 0.9516 | 0.9516 |
| 01 Aug 2024 | 0.9487 | 0.9487 |
| 31 Jul 2024 | 0.9468 | 0.9468 |
| 30 Jul 2024 | 0.9449 | 0.9449 |
| 29 Jul 2024 | 0.9430 | 0.9430 |
| 26 Jul 2024 | 0.9421 | 0.9421 |
| 25 Jul 2024 | 0.9393 | 0.9393 |
| 24 Jul 2024 | 0.9383 | 0.9383 |
| 23 Jul 2024 | 0.9393 | 0.9393 |
| 22 Jul 2024 | 0.9384 | 0.9384 |
| 19 Jul 2024 | 0.9394 | 0.9394 |
| 18 Jul 2024 | 0.9403 | 0.9403 |
| 17 Jul 2024 | 0.9404 | 0.9404 |
| 16 Jul 2024 | 0.9404 | 0.9404 |
| 15 Jul 2024 | 0.9385 | 0.9385 |
| 12 Jul 2024 | 0.9385 | 0.9385 |
| 11 Jul 2024 | 0.9376 | 0.9376 |
| 10 Jul 2024 | 0.9347 | 0.9347 |
| 09 Jul 2024 | 0.9338 | 0.9338 |
| 08 Jul 2024 | 0.9348 | 0.9348 |
| 05 Jul 2024 | 0.9339 | 0.9339 |
| 04 Jul 2024 | 0.9320 | 0.9320 |
| 03 Jul 2024 | 0.9320 | 0.9320 |
| 02 Jul 2024 | 0.9291 | 0.9291 |
| 01 Jul 2024 | 0.9272 | 0.9272 |
| 28 Jun 2024 | 0.9405 | 0.9405 |
| 27 Jun 2024 | 0.9415 | 0.9415 |
| 26 Jun 2024 | 0.9413 | 0.9413 |
| 25 Jun 2024 | 0.9442 | 0.9442 |
| 24 Jun 2024 | 0.9433 | 0.9433 |
| 21 Jun 2024 | 0.9443 | 0.9443 |
| 20 Jun 2024 | 0.9433 | 0.9433 |
| 19 Jun 2024 | 0.9443 | 0.9443 |
| 18 Jun 2024 | 0.9443 | 0.9443 |
| 17 Jun 2024 | 0.9424 | 0.9424 |
| 14 Jun 2024 | 0.9444 | 0.9444 |
| 13 Jun 2024 | 0.9425 | 0.9425 |
| 12 Jun 2024 | 0.9406 | 0.9406 |
| 11 Jun 2024 | 0.9368 | 0.9368 |
| 07 Jun 2024 | 0.9378 | 0.9378 |
| 06 Jun 2024 | 0.9407 | 0.9407 |
| 05 Jun 2024 | 0.9407 | 0.9407 |
| 04 Jun 2024 | 0.9398 | 0.9398 |
| 03 Jun 2024 | 0.9379 | 0.9379 |
| 31 May 2024 | 0.9351 | 0.9351 |
| 30 May 2024 | 0.9332 | 0.9332 |
| 29 May 2024 | 0.9322 | 0.9322 |
| 28 May 2024 | 0.9351 | 0.9351 |
| 27 May 2024 | 0.9361 | 0.9361 |
| 24 May 2024 | 0.9361 | 0.9361 |
| 23 May 2024 | 0.9362 | 0.9362 |
| 22 May 2024 | 0.9381 | 0.9381 |
| 21 May 2024 | 0.9400 | 0.9400 |
| 20 May 2024 | 0.9381 | 0.9381 |
| 17 May 2024 | 0.9382 | 0.9382 |
| 16 May 2024 | 0.9401 | 0.9401 |
| 15 May 2024 | 0.9411 | 0.9411 |
| 14 May 2024 | 0.9363 | 0.9363 |
| 13 May 2024 | 0.9363 | 0.9363 |
| 10 May 2024 | 0.9354 | 0.9354 |
| 09 May 2024 | 0.9364 | 0.9364 |
| 08 May 2024 | 0.9364 | 0.9364 |
| 07 May 2024 | 0.9374 | 0.9374 |
| 06 May 2024 | 0.9345 | 0.9345 |
| 03 May 2024 | 0.9327 | 0.9327 |
| 02 May 2024 | 0.9298 | 0.9298 |
| 01 May 2024 | 0.9279 | 0.9279 |
| 30 Apr 2024 | 0.9260 | 0.9260 |
| 29 Apr 2024 | 0.9289 | 0.9289 |
| 26 Apr 2024 | 0.9271 | 0.9271 |
| 24 Apr 2024 | 0.9271 | 0.9271 |
| 23 Apr 2024 | 0.9290 | 0.9290 |
| 22 Apr 2024 | 0.9290 | 0.9290 |
| 19 Apr 2024 | 0.9272 | 0.9272 |
| 18 Apr 2024 | 0.9282 | 0.9282 |
| 17 Apr 2024 | 0.9282 | 0.9282 |
| 16 Apr 2024 | 0.9263 | 0.9263 |
| 15 Apr 2024 | 0.9301 | 0.9301 |
| 12 Apr 2024 | 0.9340 | 0.9340 |
| 11 Apr 2024 | 0.9312 | 0.9312 |
| 10 Apr 2024 | 0.9331 | 0.9331 |
| 09 Apr 2024 | 0.9379 | 0.9379 |
| 08 Apr 2024 | 0.9360 | 0.9360 |
| 05 Apr 2024 | 0.9370 | 0.9370 |
| 04 Apr 2024 | 0.9380 | 0.9380 |
| 03 Apr 2024 | 0.9361 | 0.9361 |
| 02 Apr 2024 | 0.9361 | 0.9361 |
| 28 Mar 2024 | 0.9432 | 0.9432 |
| 27 Mar 2024 | 0.9423 | 0.9423 |
| 26 Mar 2024 | 0.9402 | 0.9402 |
| 25 Mar 2024 | 0.9393 | 0.9393 |
| 22 Mar 2024 | 0.9413 | 0.9413 |
| 21 Mar 2024 | 0.9384 | 0.9384 |
| 20 Mar 2024 | 0.9365 | 0.9365 |
| 19 Mar 2024 | 0.9356 | 0.9356 |
| 18 Mar 2024 | 0.9337 | 0.9337 |
| 15 Mar 2024 | 0.9337 | 0.9337 |
| 14 Mar 2024 | 0.9347 | 0.9347 |
| 13 Mar 2024 | 0.9386 | 0.9386 |
| 12 Mar 2024 | 0.9395 | 0.9395 |
| 11 Mar 2024 | 0.9395 | 0.9395 |
| 08 Mar 2024 | 0.9406 | 0.9406 |
| 07 Mar 2024 | 0.9387 | 0.9387 |
| 06 Mar 2024 | 0.9377 | 0.9377 |
| 05 Mar 2024 | 0.9368 | 0.9368 |
| 04 Mar 2024 | 0.9330 | 0.9330 |
| 01 Mar 2024 | 0.9340 | 0.9340 |
| 29 Feb 2024 | 0.9321 | 0.9321 |
| 28 Feb 2024 | 0.9302 | 0.9302 |
| 27 Feb 2024 | 0.9302 | 0.9302 |
| 26 Feb 2024 | 0.9302 | 0.9302 |
| 23 Feb 2024 | 0.9313 | 0.9313 |
| 22 Feb 2024 | 0.9294 | 0.9294 |
| 21 Feb 2024 | 0.9294 | 0.9294 |
| 20 Feb 2024 | 0.9303 | 0.9303 |
| 19 Feb 2024 | 0.9285 | 0.9285 |
| 16 Feb 2024 | 0.9285 | 0.9285 |
| 15 Feb 2024 | 0.9314 | 0.9314 |
| 14 Feb 2024 | 0.9295 | 0.9295 |
| 13 Feb 2024 | 0.9266 | 0.9266 |
| 12 Feb 2024 | 0.9314 | 0.9314 |
| 09 Feb 2024 | 0.9305 | 0.9305 |
| 08 Feb 2024 | 0.9315 | 0.9315 |
| 07 Feb 2024 | 0.9334 | 0.9334 |
| 06 Feb 2024 | 0.9344 | 0.9344 |
| 05 Feb 2024 | 0.9316 | 0.9316 |
| 02 Feb 2024 | 0.9364 | 0.9364 |
| 01 Feb 2024 | 0.9422 | 0.9422 |
| 31 Jan 2024 | 0.9393 | 0.9393 |
| 30 Jan 2024 | 0.9345 | 0.9345 |
| 29 Jan 2024 | 0.9346 | 0.9346 |
| 25 Jan 2024 | 0.9318 | 0.9318 |
| 24 Jan 2024 | 0.9289 | 0.9289 |
| 23 Jan 2024 | 0.9299 | 0.9299 |
| 22 Jan 2024 | 0.9318 | 0.9318 |
| 19 Jan 2024 | 0.9300 | 0.9300 |
| 18 Jan 2024 | 0.9300 | 0.9300 |
| 17 Jan 2024 | 0.9309 | 0.9309 |
| 16 Jan 2024 | 0.9348 | 0.9348 |
| 15 Jan 2024 | 0.9377 | 0.9377 |
| 12 Jan 2024 | 0.9377 | 0.9377 |
| 11 Jan 2024 | 0.9358 | 0.9358 |
| 10 Jan 2024 | 0.9339 | 0.9339 |
| 09 Jan 2024 | 0.9340 | 0.9340 |
| 08 Jan 2024 | 0.9349 | 0.9349 |
| 05 Jan 2024 | 0.9340 | 0.9340 |
| 04 Jan 2024 | 0.9360 | 0.9360 |
| 03 Jan 2024 | 0.9398 | 0.9398 |
| 02 Jan 2024 | 0.9398 | 0.9398 |
| 29 Dec 2023 | 0.9440 | 0.9440 |
| 28 Dec 2023 | 0.9460 | 0.9460 |
| 27 Dec 2023 | 0.9466 | 0.9466 |
| 22 Dec 2023 | 0.9429 | 0.9429 |
| 21 Dec 2023 | 0.9429 | 0.9429 |
| 20 Dec 2023 | 0.9429 | 0.9429 |
| 19 Dec 2023 | 0.9400 | 0.9400 |
| 18 Dec 2023 | 0.9382 | 0.9382 |
| 15 Dec 2023 | 0.9382 | 0.9382 |
| 14 Dec 2023 | 0.9363 | 0.9363 |
| 13 Dec 2023 | 0.9306 | 0.9306 |
| 12 Dec 2023 | 0.9240 | 0.9240 |
| 11 Dec 2023 | 0.9221 | 0.9221 |
| 08 Dec 2023 | 0.9231 | 0.9231 |
| 07 Dec 2023 | 0.9250 | 0.9250 |
| 06 Dec 2023 | 0.9260 | 0.9260 |
| 05 Dec 2023 | 0.9222 | 0.9222 |
| 04 Dec 2023 | 0.9184 | 0.9184 |
| 01 Dec 2023 | 0.9184 | 0.9184 |
| 30 Nov 2023 | 0.9127 | 0.9127 |
| 29 Nov 2023 | 0.9156 | 0.9156 |
| 28 Nov 2023 | 0.9118 | 0.9118 |
| 27 Nov 2023 | 0.9089 | 0.9089 |
| 24 Nov 2023 | 0.9052 | 0.9052 |
| 23 Nov 2023 | 0.9090 | 0.9090 |
| 22 Nov 2023 | 0.9090 | 0.9090 |
| 21 Nov 2023 | 0.9091 | 0.9091 |