Unit prices (Managed Funds history)
PIMCO Global Credit Fund - Wholesale Class
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 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 |
| 20 Nov 2023 | 0.8472 | 0.8455 |
| 17 Nov 2023 | 0.8463 | 0.8446 |
| 16 Nov 2023 | 0.8453 | 0.8436 |
| 15 Nov 2023 | 0.8422 | 0.8405 |
| 14 Nov 2023 | 0.8444 | 0.8427 |
| 13 Nov 2023 | 0.8370 | 0.8353 |
| 10 Nov 2023 | 0.8367 | 0.8350 |
| 09 Nov 2023 | 0.8366 | 0.8349 |
| 08 Nov 2023 | 0.8407 | 0.8390 |
| 07 Nov 2023 | 0.8382 | 0.8365 |
| 06 Nov 2023 | 0.8352 | 0.8335 |
| 03 Nov 2023 | 0.8379 | 0.8362 |
| 02 Nov 2023 | 0.8330 | 0.8313 |
| 01 Nov 2023 | 0.8286 | 0.8269 |
| 31 Oct 2023 | 0.8226 | 0.8210 |
| 30 Oct 2023 | 0.8226 | 0.8210 |
| 27 Oct 2023 | 0.8236 | 0.8220 |
| 26 Oct 2023 | 0.8227 | 0.8211 |
| 25 Oct 2023 | 0.8191 | 0.8175 |
| 24 Oct 2023 | 0.8232 | 0.8216 |
| 23 Oct 2023 | 0.8201 | 0.8185 |
| 20 Oct 2023 | 0.8181 | 0.8165 |
| 19 Oct 2023 | 0.8167 | 0.8151 |
| 18 Oct 2023 | 0.8197 | 0.8181 |
| 17 Oct 2023 | 0.8233 | 0.8217 |
| 16 Oct 2023 | 0.8279 | 0.8262 |
| 13 Oct 2023 | 0.8306 | 0.8289 |
| 12 Oct 2023 | 0.8284 | 0.8267 |
| 11 Oct 2023 | 0.8335 | 0.8318 |
| 10 Oct 2023 | 0.8302 | 0.8285 |
| 09 Oct 2023 | 0.8300 | 0.8283 |
| 06 Oct 2023 | 0.8245 | 0.8229 |
| 05 Oct 2023 | 0.8267 | 0.8250 |
| 04 Oct 2023 | 0.8258 | 0.8241 |
| 03 Oct 2023 | 0.8227 | 0.8211 |
| 02 Oct 2023 | 0.8283 | 0.8266 |
| 29 Sep 2023 | 0.8358 | 0.8341 |
| 28 Sep 2023 | 0.8350 | 0.8333 |
| 27 Sep 2023 | 0.8349 | 0.8332 |
| 26 Sep 2023 | 0.8375 | 0.8358 |
| 25 Sep 2023 | 0.8385 | 0.8368 |
| 22 Sep 2023 | 0.8431 | 0.8414 |
| 21 Sep 2023 | 0.8413 | 0.8396 |
| 20 Sep 2023 | 0.8455 | 0.8438 |
| 19 Sep 2023 | 0.8453 | 0.8436 |
| 18 Sep 2023 | 0.8471 | 0.8454 |
| 15 Sep 2023 | 0.8471 | 0.8454 |
| 14 Sep 2023 | 0.8492 | 0.8475 |
| 13 Sep 2023 | 0.8485 | 0.8468 |
| 12 Sep 2023 | 0.8481 | 0.8464 |
| 11 Sep 2023 | 0.8474 | 0.8457 |
| 08 Sep 2023 | 0.8483 | 0.8466 |
| 07 Sep 2023 | 0.8475 | 0.8458 |
| 06 Sep 2023 | 0.8455 | 0.8438 |
| 05 Sep 2023 | 0.8467 | 0.8450 |
| 04 Sep 2023 | 0.8503 | 0.8486 |
| 01 Sep 2023 | 0.8505 | 0.8488 |
| 31 Aug 2023 | 0.8529 | 0.8512 |
| 30 Aug 2023 | 0.8513 | 0.8496 |
| 29 Aug 2023 | 0.8512 | 0.8495 |
| 28 Aug 2023 | 0.8472 | 0.8455 |
| 25 Aug 2023 | 0.8458 | 0.8441 |
| 24 Aug 2023 | 0.8463 | 0.8446 |
| 23 Aug 2023 | 0.8476 | 0.8459 |
| 22 Aug 2023 | 0.8408 | 0.8391 |
| 21 Aug 2023 | 0.8394 | 0.8377 |
| 18 Aug 2023 | 0.8429 | 0.8412 |
| 17 Aug 2023 | 0.8415 | 0.8398 |
| 16 Aug 2023 | 0.8439 | 0.8422 |
| 15 Aug 2023 | 0.8451 | 0.8434 |
| 14 Aug 2023 | 0.8472 | 0.8455 |
| 11 Aug 2023 | 0.8479 | 0.8462 |
| 10 Aug 2023 | 0.8513 | 0.8496 |
| 09 Aug 2023 | 0.8547 | 0.8530 |
| 08 Aug 2023 | 0.8542 | 0.8525 |
| 07 Aug 2023 | 0.8518 | 0.8501 |
| 04 Aug 2023 | 0.8528 | 0.8511 |
| 03 Aug 2023 | 0.8477 | 0.8460 |
| 02 Aug 2023 | 0.8521 | 0.8504 |
| 01 Aug 2023 | 0.8539 | 0.8522 |
| 31 Jul 2023 | 0.8572 | 0.8555 |
| 28 Jul 2023 | 0.8563 | 0.8546 |
| 27 Jul 2023 | 0.8546 | 0.8529 |
| 26 Jul 2023 | 0.8579 | 0.8562 |
| 25 Jul 2023 | 0.8567 | 0.8550 |
| 24 Jul 2023 | 0.8569 | 0.8552 |
| 21 Jul 2023 | 0.8572 | 0.8555 |
| 20 Jul 2023 | 0.8566 | 0.8549 |
| 19 Jul 2023 | 0.8603 | 0.8586 |
| 18 Jul 2023 | 0.8591 | 0.8574 |
| 17 Jul 2023 | 0.8572 | 0.8555 |
| 14 Jul 2023 | 0.8566 | 0.8549 |
| 13 Jul 2023 | 0.8585 | 0.8568 |
| 12 Jul 2023 | 0.8544 | 0.8527 |
| 11 Jul 2023 | 0.8488 | 0.8471 |
| 10 Jul 2023 | 0.8474 | 0.8457 |
| 07 Jul 2023 | 0.8456 | 0.8439 |
| 06 Jul 2023 | 0.8462 | 0.8445 |
| 05 Jul 2023 | 0.8516 | 0.8499 |
| 04 Jul 2023 | 0.8538 | 0.8521 |
| 03 Jul 2023 | 0.8538 | 0.8521 |
| 30 Jun 2023 | 0.8584 | 0.8567 |
| 29 Jun 2023 | 0.8565 | 0.8548 |
| 28 Jun 2023 | 0.8611 | 0.8594 |
| 27 Jun 2023 | 0.8591 | 0.8574 |
| 26 Jun 2023 | 0.8607 | 0.8590 |
| 23 Jun 2023 | 0.8598 | 0.8581 |
| 22 Jun 2023 | 0.8568 | 0.8551 |
| 21 Jun 2023 | 0.8596 | 0.8579 |
| 20 Jun 2023 | 0.8600 | 0.8583 |
| 19 Jun 2023 | 0.8584 | 0.8567 |
| 16 Jun 2023 | 0.8588 | 0.8571 |
| 15 Jun 2023 | 0.8591 | 0.8574 |
| 14 Jun 2023 | 0.8567 | 0.8550 |
| 13 Jun 2023 | 0.8564 | 0.8547 |
| 09 Jun 2023 | 0.8581 | 0.8564 |
| 08 Jun 2023 | 0.8580 | 0.8563 |
| 07 Jun 2023 | 0.8557 | 0.8540 |
| 06 Jun 2023 | 0.8588 | 0.8571 |
| 05 Jun 2023 | 0.8574 | 0.8557 |
| 02 Jun 2023 | 0.8580 | 0.8563 |
| 01 Jun 2023 | 0.8599 | 0.8582 |
| 31 May 2023 | 0.8586 | 0.8569 |
| 30 May 2023 | 0.8560 | 0.8543 |
| 29 May 2023 | 0.8510 | 0.8493 |
| 26 May 2023 | 0.8499 | 0.8482 |
| 25 May 2023 | 0.8500 | 0.8483 |
| 24 May 2023 | 0.8528 | 0.8511 |
| 23 May 2023 | 0.8537 | 0.8520 |
| 22 May 2023 | 0.8539 | 0.8522 |
| 19 May 2023 | 0.8541 | 0.8524 |
| 18 May 2023 | 0.8550 | 0.8533 |
| 17 May 2023 | 0.8588 | 0.8571 |
| 16 May 2023 | 0.8601 | 0.8584 |
| 15 May 2023 | 0.8618 | 0.8601 |
| 12 May 2023 | 0.8636 | 0.8619 |
| 11 May 2023 | 0.8665 | 0.8648 |
| 10 May 2023 | 0.8641 | 0.8624 |
| 09 May 2023 | 0.8601 | 0.8584 |