Unit prices (Managed Funds history)
PIMCO Global Bond Fund - Wholesale Class
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 22 Apr 2024 | 0.8923 | 0.8914 |
| 19 Apr 2024 | 0.8904 | 0.8895 |
| 18 Apr 2024 | 0.8910 | 0.8901 |
| 17 Apr 2024 | 0.8918 | 0.8909 |
| 16 Apr 2024 | 0.8898 | 0.8889 |
| 15 Apr 2024 | 0.8932 | 0.8923 |
| 12 Apr 2024 | 0.8971 | 0.8962 |
| 11 Apr 2024 | 0.8947 | 0.8938 |
| 10 Apr 2024 | 0.8967 | 0.8958 |
| 09 Apr 2024 | 0.9010 | 0.9001 |
| 08 Apr 2024 | 0.8985 | 0.8976 |
| 05 Apr 2024 | 0.8999 | 0.8990 |
| 04 Apr 2024 | 0.9010 | 0.9001 |
| 03 Apr 2024 | 0.8990 | 0.8981 |
| 02 Apr 2024 | 0.8993 | 0.8984 |
| 28 Mar 2024 | 0.9058 | 0.9049 |
| 27 Mar 2024 | 0.9059 | 0.9050 |
| 26 Mar 2024 | 0.9037 | 0.9028 |
| 25 Mar 2024 | 0.9030 | 0.9021 |
| 22 Mar 2024 | 0.9039 | 0.9030 |
| 21 Mar 2024 | 0.9014 | 0.9005 |
| 20 Mar 2024 | 0.8999 | 0.8990 |
| 19 Mar 2024 | 0.8987 | 0.8978 |
| 18 Mar 2024 | 0.8969 | 0.8960 |
| 15 Mar 2024 | 0.8971 | 0.8962 |
| 14 Mar 2024 | 0.8980 | 0.8971 |
| 13 Mar 2024 | 0.9013 | 0.9004 |
| 12 Mar 2024 | 0.9022 | 0.9013 |
| 11 Mar 2024 | 0.9028 | 0.9019 |
| 08 Mar 2024 | 0.9025 | 0.9016 |
| 07 Mar 2024 | 0.9010 | 0.9001 |
| 06 Mar 2024 | 0.8999 | 0.8990 |
| 05 Mar 2024 | 0.8990 | 0.8981 |
| 04 Mar 2024 | 0.8958 | 0.8949 |
| 01 Mar 2024 | 0.8960 | 0.8951 |
| 29 Feb 2024 | 0.8947 | 0.8938 |
| 28 Feb 2024 | 0.8935 | 0.8926 |
| 27 Feb 2024 | 0.8928 | 0.8919 |
| 26 Feb 2024 | 0.8935 | 0.8926 |
| 23 Feb 2024 | 0.8941 | 0.8932 |
| 22 Feb 2024 | 0.8921 | 0.8912 |
| 21 Feb 2024 | 0.8920 | 0.8911 |
| 20 Feb 2024 | 0.8934 | 0.8925 |
| 19 Feb 2024 | 0.8919 | 0.8910 |
| 16 Feb 2024 | 0.8915 | 0.8906 |
| 15 Feb 2024 | 0.8937 | 0.8928 |
| 14 Feb 2024 | 0.8918 | 0.8909 |
| 13 Feb 2024 | 0.8899 | 0.8890 |
| 12 Feb 2024 | 0.8935 | 0.8926 |
| 09 Feb 2024 | 0.8928 | 0.8919 |
| 08 Feb 2024 | 0.8935 | 0.8926 |
| 07 Feb 2024 | 0.8957 | 0.8948 |
| 06 Feb 2024 | 0.8962 | 0.8953 |
| 05 Feb 2024 | 0.8940 | 0.8931 |
| 02 Feb 2024 | 0.8986 | 0.8977 |
| 01 Feb 2024 | 0.9035 | 0.9026 |
| 31 Jan 2024 | 0.9007 | 0.8998 |
| 30 Jan 2024 | 0.8970 | 0.8961 |
| 29 Jan 2024 | 0.8967 | 0.8958 |
| 25 Jan 2024 | 0.8937 | 0.8928 |
| 24 Jan 2024 | 0.8910 | 0.8901 |
| 23 Jan 2024 | 0.8920 | 0.8911 |
| 22 Jan 2024 | 0.8935 | 0.8926 |
| 19 Jan 2024 | 0.8918 | 0.8909 |
| 18 Jan 2024 | 0.8921 | 0.8912 |
| 17 Jan 2024 | 0.8931 | 0.8922 |
| 16 Jan 2024 | 0.8965 | 0.8956 |
| 15 Jan 2024 | 0.8994 | 0.8985 |
| 12 Jan 2024 | 0.8992 | 0.8983 |
| 11 Jan 2024 | 0.8970 | 0.8961 |
| 10 Jan 2024 | 0.8950 | 0.8941 |
| 09 Jan 2024 | 0.8956 | 0.8947 |
| 08 Jan 2024 | 0.8961 | 0.8952 |
| 05 Jan 2024 | 0.8953 | 0.8944 |
| 04 Jan 2024 | 0.8972 | 0.8963 |
| 03 Jan 2024 | 0.9011 | 0.9002 |
| 02 Jan 2024 | 0.9012 | 0.9003 |
| 29 Dec 2023 | 0.9060 | 0.9051 |
| 28 Dec 2023 | 0.9075 | 0.9066 |
| 27 Dec 2023 | 0.9084 | 0.9075 |
| 22 Dec 2023 | 0.9042 | 0.9033 |
| 21 Dec 2023 | 0.9038 | 0.9029 |
| 20 Dec 2023 | 0.9039 | 0.9030 |
| 19 Dec 2023 | 0.9009 | 0.9000 |
| 18 Dec 2023 | 0.8997 | 0.8988 |
| 15 Dec 2023 | 0.8997 | 0.8988 |
| 14 Dec 2023 | 0.8977 | 0.8968 |
| 13 Dec 2023 | 0.8921 | 0.8912 |
| 12 Dec 2023 | 0.8866 | 0.8857 |
| 11 Dec 2023 | 0.8848 | 0.8839 |
| 08 Dec 2023 | 0.8857 | 0.8848 |
| 07 Dec 2023 | 0.8876 | 0.8867 |
| 06 Dec 2023 | 0.8881 | 0.8872 |
| 05 Dec 2023 | 0.8850 | 0.8841 |
| 04 Dec 2023 | 0.8811 | 0.8802 |
| 01 Dec 2023 | 0.8809 | 0.8800 |
| 30 Nov 2023 | 0.8761 | 0.8752 |
| 29 Nov 2023 | 0.8786 | 0.8777 |
| 28 Nov 2023 | 0.8750 | 0.8741 |
| 27 Nov 2023 | 0.8726 | 0.8717 |
| 24 Nov 2023 | 0.8687 | 0.8678 |
| 23 Nov 2023 | 0.8708 | 0.8699 |
| 22 Nov 2023 | 0.8720 | 0.8711 |
| 21 Nov 2023 | 0.8725 | 0.8716 |
| 20 Nov 2023 | 0.8710 | 0.8701 |
| 17 Nov 2023 | 0.8708 | 0.8699 |
| 16 Nov 2023 | 0.8697 | 0.8688 |
| 15 Nov 2023 | 0.8667 | 0.8658 |
| 14 Nov 2023 | 0.8675 | 0.8666 |
| 13 Nov 2023 | 0.8617 | 0.8608 |
| 10 Nov 2023 | 0.8619 | 0.8610 |
| 09 Nov 2023 | 0.8626 | 0.8617 |
| 08 Nov 2023 | 0.8646 | 0.8637 |
| 07 Nov 2023 | 0.8625 | 0.8616 |
| 06 Nov 2023 | 0.8601 | 0.8592 |
| 03 Nov 2023 | 0.8616 | 0.8607 |
| 02 Nov 2023 | 0.8574 | 0.8565 |
| 01 Nov 2023 | 0.8529 | 0.8520 |
| 31 Oct 2023 | 0.8486 | 0.8478 |
| 30 Oct 2023 | 0.8481 | 0.8473 |
| 27 Oct 2023 | 0.8486 | 0.8478 |
| 26 Oct 2023 | 0.8471 | 0.8463 |
| 25 Oct 2023 | 0.8454 | 0.8446 |
| 24 Oct 2023 | 0.8479 | 0.8471 |
| 23 Oct 2023 | 0.8445 | 0.8437 |
| 20 Oct 2023 | 0.8435 | 0.8427 |
| 19 Oct 2023 | 0.8425 | 0.8417 |
| 18 Oct 2023 | 0.8454 | 0.8446 |
| 17 Oct 2023 | 0.8490 | 0.8482 |
| 16 Oct 2023 | 0.8523 | 0.8514 |
| 13 Oct 2023 | 0.8544 | 0.8535 |
| 12 Oct 2023 | 0.8534 | 0.8525 |
| 11 Oct 2023 | 0.8564 | 0.8555 |
| 10 Oct 2023 | 0.8525 | 0.8516 |
| 09 Oct 2023 | 0.8509 | 0.8500 |
| 06 Oct 2023 | 0.8474 | 0.8466 |
| 05 Oct 2023 | 0.8495 | 0.8487 |
| 04 Oct 2023 | 0.8482 | 0.8474 |
| 03 Oct 2023 | 0.8486 | 0.8478 |
| 02 Oct 2023 | 0.8536 | 0.8527 |
| 29 Sep 2023 | 0.8599 | 0.8590 |
| 28 Sep 2023 | 0.8580 | 0.8571 |
| 27 Sep 2023 | 0.8599 | 0.8590 |
| 26 Sep 2023 | 0.8622 | 0.8613 |
| 25 Sep 2023 | 0.8634 | 0.8625 |
| 22 Sep 2023 | 0.8673 | 0.8664 |
| 21 Sep 2023 | 0.8658 | 0.8649 |
| 20 Sep 2023 | 0.8696 | 0.8687 |
| 19 Sep 2023 | 0.8686 | 0.8677 |
| 18 Sep 2023 | 0.8695 | 0.8686 |
| 15 Sep 2023 | 0.8702 | 0.8693 |
| 14 Sep 2023 | 0.8719 | 0.8710 |
| 13 Sep 2023 | 0.8705 | 0.8696 |
| 12 Sep 2023 | 0.8697 | 0.8688 |
| 11 Sep 2023 | 0.8684 | 0.8675 |
| 08 Sep 2023 | 0.8699 | 0.8690 |
| 07 Sep 2023 | 0.8683 | 0.8674 |
| 06 Sep 2023 | 0.8669 | 0.8660 |
| 05 Sep 2023 | 0.8680 | 0.8671 |
| 04 Sep 2023 | 0.8708 | 0.8699 |
| 01 Sep 2023 | 0.8716 | 0.8707 |
| 31 Aug 2023 | 0.8731 | 0.8722 |
| 30 Aug 2023 | 0.8711 | 0.8702 |
| 29 Aug 2023 | 0.8708 | 0.8699 |
| 28 Aug 2023 | 0.8679 | 0.8670 |
| 25 Aug 2023 | 0.8662 | 0.8653 |
| 24 Aug 2023 | 0.8670 | 0.8661 |
| 23 Aug 2023 | 0.8672 | 0.8663 |
| 22 Aug 2023 | 0.8606 | 0.8597 |
| 21 Aug 2023 | 0.8590 | 0.8581 |
| 18 Aug 2023 | 0.8620 | 0.8611 |
| 17 Aug 2023 | 0.8603 | 0.8594 |
| 16 Aug 2023 | 0.8632 | 0.8623 |
| 15 Aug 2023 | 0.8636 | 0.8627 |
| 14 Aug 2023 | 0.8656 | 0.8647 |
| 11 Aug 2023 | 0.8671 | 0.8662 |
| 10 Aug 2023 | 0.8709 | 0.8700 |
| 09 Aug 2023 | 0.8733 | 0.8724 |
| 08 Aug 2023 | 0.8728 | 0.8719 |
| 07 Aug 2023 | 0.8700 | 0.8691 |
| 04 Aug 2023 | 0.8711 | 0.8702 |
| 03 Aug 2023 | 0.8670 | 0.8661 |
| 02 Aug 2023 | 0.8712 | 0.8703 |
| 01 Aug 2023 | 0.8729 | 0.8720 |
| 31 Jul 2023 | 0.8760 | 0.8751 |
| 28 Jul 2023 | 0.8755 | 0.8746 |
| 27 Jul 2023 | 0.8749 | 0.8740 |
| 26 Jul 2023 | 0.8774 | 0.8765 |
| 25 Jul 2023 | 0.8766 | 0.8757 |
| 24 Jul 2023 | 0.8774 | 0.8765 |
| 21 Jul 2023 | 0.8767 | 0.8758 |
| 20 Jul 2023 | 0.8765 | 0.8756 |
| 19 Jul 2023 | 0.8797 | 0.8788 |
| 18 Jul 2023 | 0.8778 | 0.8769 |
| 17 Jul 2023 | 0.8754 | 0.8745 |
| 14 Jul 2023 | 0.8746 | 0.8737 |
| 13 Jul 2023 | 0.8753 | 0.8744 |
| 12 Jul 2023 | 0.8710 | 0.8701 |
| 11 Jul 2023 | 0.8655 | 0.8646 |
| 10 Jul 2023 | 0.8642 | 0.8633 |
| 07 Jul 2023 | 0.8634 | 0.8625 |
| 06 Jul 2023 | 0.8641 | 0.8632 |
| 05 Jul 2023 | 0.8705 | 0.8696 |
| 04 Jul 2023 | 0.8726 | 0.8717 |
| 03 Jul 2023 | 0.8729 | 0.8720 |
| 30 Jun 2023 | 0.8757 | 0.8748 |
| 29 Jun 2023 | 0.8750 | 0.8741 |
| 28 Jun 2023 | 0.8786 | 0.8777 |
| 27 Jun 2023 | 0.8772 | 0.8763 |
| 26 Jun 2023 | 0.8785 | 0.8776 |
| 23 Jun 2023 | 0.8772 | 0.8763 |
| 22 Jun 2023 | 0.8748 | 0.8739 |
| 21 Jun 2023 | 0.8770 | 0.8761 |
| 20 Jun 2023 | 0.8772 | 0.8763 |
| 19 Jun 2023 | 0.8758 | 0.8749 |
| 16 Jun 2023 | 0.8759 | 0.8750 |
| 15 Jun 2023 | 0.8762 | 0.8753 |
| 14 Jun 2023 | 0.8748 | 0.8739 |
| 13 Jun 2023 | 0.8745 | 0.8736 |
| 09 Jun 2023 | 0.8757 | 0.8748 |
| 08 Jun 2023 | 0.8746 | 0.8737 |
| 07 Jun 2023 | 0.8737 | 0.8728 |
| 06 Jun 2023 | 0.8756 | 0.8747 |
| 05 Jun 2023 | 0.8748 | 0.8739 |
| 02 Jun 2023 | 0.8758 | 0.8749 |
| 01 Jun 2023 | 0.8768 | 0.8759 |
| 31 May 2023 | 0.8755 | 0.8746 |
| 30 May 2023 | 0.8724 | 0.8715 |
| 29 May 2023 | 0.8691 | 0.8682 |
| 26 May 2023 | 0.8681 | 0.8672 |
| 25 May 2023 | 0.8687 | 0.8678 |
| 24 May 2023 | 0.8722 | 0.8713 |
| 23 May 2023 | 0.8730 | 0.8721 |
| 22 May 2023 | 0.8741 | 0.8732 |
| 19 May 2023 | 0.8744 | 0.8735 |
| 18 May 2023 | 0.8758 | 0.8749 |
| 17 May 2023 | 0.8790 | 0.8781 |
| 16 May 2023 | 0.8802 | 0.8793 |
| 15 May 2023 | 0.8812 | 0.8803 |
| 12 May 2023 | 0.8825 | 0.8816 |
| 11 May 2023 | 0.8839 | 0.8830 |
| 10 May 2023 | 0.8818 | 0.8809 |
| 09 May 2023 | 0.8796 | 0.8787 |
| 08 May 2023 | 0.8806 | 0.8797 |
| 05 May 2023 | 0.8820 | 0.8811 |
| 04 May 2023 | 0.8835 | 0.8826 |
| 03 May 2023 | 0.8830 | 0.8821 |
| 02 May 2023 | 0.8813 | 0.8804 |
| 01 May 2023 | 0.8785 | 0.8776 |
| 28 Apr 2023 | 0.8811 | 0.8802 |
| 27 Apr 2023 | 0.8779 | 0.8770 |
| 26 Apr 2023 | 0.8800 | 0.8791 |