Unit prices (Managed Funds history)
PIMCO Global Credit Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 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 |
| 20 Nov 2023 | 848.1359 | 846.4396 |
| 17 Nov 2023 | 847.3044 | 845.6098 |
| 16 Nov 2023 | 846.2981 | 844.6055 |
| 15 Nov 2023 | 843.1100 | 841.4238 |
| 14 Nov 2023 | 845.4038 | 843.7130 |
| 13 Nov 2023 | 837.9896 | 836.3136 |
| 10 Nov 2023 | 837.6558 | 835.9805 |
| 09 Nov 2023 | 837.5052 | 835.8302 |
| 08 Nov 2023 | 841.6224 | 839.9392 |
| 07 Nov 2023 | 839.1776 | 837.4992 |
| 06 Nov 2023 | 836.1275 | 834.4552 |
| 03 Nov 2023 | 838.8004 | 837.1228 |
| 02 Nov 2023 | 833.9295 | 832.2616 |
| 01 Nov 2023 | 829.5414 | 827.8823 |
| 31 Oct 2023 | 823.4902 | 821.8432 |
| 30 Oct 2023 | 823.5327 | 821.8856 |
| 27 Oct 2023 | 824.4839 | 822.8349 |
| 26 Oct 2023 | 823.5939 | 821.9467 |
| 25 Oct 2023 | 820.0509 | 818.4108 |
| 24 Oct 2023 | 824.1560 | 822.5077 |
| 23 Oct 2023 | 821.0479 | 819.4058 |
| 20 Oct 2023 | 818.9978 | 817.3598 |
| 19 Oct 2023 | 817.6003 | 815.9651 |
| 18 Oct 2023 | 820.6469 | 819.0056 |
| 17 Oct 2023 | 824.2358 | 822.5873 |
| 16 Oct 2023 | 828.8376 | 827.1799 |
| 13 Oct 2023 | 831.5287 | 829.8656 |
| 12 Oct 2023 | 829.2850 | 827.6264 |
| 11 Oct 2023 | 834.4422 | 832.7733 |
| 10 Oct 2023 | 831.1257 | 829.4634 |
| 09 Oct 2023 | 830.9132 | 829.2514 |
| 06 Oct 2023 | 825.4457 | 823.7948 |
| 05 Oct 2023 | 827.6634 | 826.0081 |
| 04 Oct 2023 | 826.7256 | 825.0721 |
| 03 Oct 2023 | 823.6094 | 821.9622 |
| 02 Oct 2023 | 829.2548 | 827.5963 |
| 29 Sep 2023 | 836.7492 | 835.0757 |
| 28 Sep 2023 | 835.9393 | 834.2674 |
| 27 Sep 2023 | 835.7840 | 834.1124 |
| 26 Sep 2023 | 838.4694 | 836.7925 |
| 25 Sep 2023 | 839.4246 | 837.7458 |
| 22 Sep 2023 | 844.0605 | 842.3724 |
| 21 Sep 2023 | 842.2764 | 840.5918 |
| 20 Sep 2023 | 846.4338 | 844.7409 |
| 19 Sep 2023 | 846.2556 | 844.5631 |
| 18 Sep 2023 | 848.0473 | 846.3512 |
| 15 Sep 2023 | 848.0056 | 846.3096 |
| 14 Sep 2023 | 850.1793 | 848.4789 |
| 13 Sep 2023 | 849.4820 | 847.7830 |
| 12 Sep 2023 | 849.0484 | 847.3503 |
| 11 Sep 2023 | 848.3309 | 846.6342 |
| 08 Sep 2023 | 849.2515 | 847.5530 |
| 07 Sep 2023 | 848.4090 | 846.7122 |
| 06 Sep 2023 | 846.3882 | 844.6954 |
| 05 Sep 2023 | 847.6000 | 845.9048 |
| 04 Sep 2023 | 851.2222 | 849.5198 |
| 01 Sep 2023 | 851.4387 | 849.7358 |
| 31 Aug 2023 | 853.7778 | 852.0702 |
| 30 Aug 2023 | 852.1490 | 850.4447 |
| 29 Aug 2023 | 852.0994 | 850.3952 |
| 28 Aug 2023 | 848.1202 | 846.4240 |
| 25 Aug 2023 | 846.7092 | 845.0158 |
| 24 Aug 2023 | 847.2216 | 845.5272 |
| 23 Aug 2023 | 848.4949 | 846.7979 |
| 22 Aug 2023 | 841.6706 | 839.9873 |
| 21 Aug 2023 | 840.3057 | 838.6251 |
| 18 Aug 2023 | 843.7977 | 842.1101 |
| 17 Aug 2023 | 842.3722 | 840.6875 |
| 16 Aug 2023 | 844.7233 | 843.0339 |
| 15 Aug 2023 | 845.9579 | 844.2660 |
| 14 Aug 2023 | 848.0306 | 846.3345 |
| 11 Aug 2023 | 848.7379 | 847.0404 |
| 10 Aug 2023 | 852.1857 | 850.4813 |
| 09 Aug 2023 | 855.5868 | 853.8756 |
| 08 Aug 2023 | 855.1190 | 853.4088 |
| 07 Aug 2023 | 852.6322 | 850.9269 |
| 04 Aug 2023 | 853.6254 | 851.9181 |
| 03 Aug 2023 | 848.5314 | 846.8343 |
| 02 Aug 2023 | 852.9268 | 851.2209 |
| 01 Aug 2023 | 854.7760 | 853.0664 |
| 31 Jul 2023 | 858.0950 | 856.3788 |
| 28 Jul 2023 | 857.1299 | 855.4156 |
| 27 Jul 2023 | 855.4306 | 853.7197 |
| 26 Jul 2023 | 858.7904 | 857.0728 |
| 25 Jul 2023 | 857.5429 | 855.8278 |
| 24 Jul 2023 | 857.8094 | 856.0938 |
| 21 Jul 2023 | 858.1130 | 856.3968 |
| 20 Jul 2023 | 857.4642 | 855.7493 |
| 19 Jul 2023 | 861.1506 | 859.4283 |
| 18 Jul 2023 | 859.9227 | 858.2029 |
| 17 Jul 2023 | 858.0702 | 856.3541 |
| 14 Jul 2023 | 857.4620 | 855.7471 |
| 13 Jul 2023 | 859.3239 | 857.6053 |
| 12 Jul 2023 | 855.2044 | 853.4940 |
| 11 Jul 2023 | 849.6011 | 847.9019 |
| 10 Jul 2023 | 848.2801 | 846.5835 |
| 07 Jul 2023 | 846.4388 | 844.7459 |
| 06 Jul 2023 | 847.0403 | 845.3462 |
| 05 Jul 2023 | 852.4596 | 850.7547 |
| 04 Jul 2023 | 854.6626 | 852.9533 |
| 03 Jul 2023 | 854.5996 | 852.8904 |
| 30 Jun 2023 | 859.2396 | 857.5211 |
| 29 Jun 2023 | 857.3324 | 855.6177 |
| 28 Jun 2023 | 861.9894 | 860.2654 |
| 27 Jun 2023 | 859.9871 | 858.2671 |
| 26 Jun 2023 | 861.5853 | 859.8621 |
| 23 Jun 2023 | 860.6448 | 858.9235 |
| 22 Jun 2023 | 857.6198 | 855.9046 |
| 21 Jun 2023 | 860.4539 | 858.7330 |
| 20 Jun 2023 | 860.8492 | 859.1275 |
| 19 Jun 2023 | 859.2169 | 857.4985 |
| 16 Jun 2023 | 859.6516 | 857.9323 |
| 15 Jun 2023 | 859.9824 | 858.2624 |
| 14 Jun 2023 | 857.5726 | 855.8575 |
| 13 Jun 2023 | 857.2341 | 855.5196 |
| 09 Jun 2023 | 858.9212 | 857.2034 |
| 08 Jun 2023 | 858.8393 | 857.1216 |
| 07 Jun 2023 | 856.5520 | 854.8389 |
| 06 Jun 2023 | 859.5976 | 857.8784 |
| 05 Jun 2023 | 858.2465 | 856.5300 |
| 02 Jun 2023 | 858.8354 | 857.1177 |
| 01 Jun 2023 | 860.7288 | 859.0073 |
| 31 May 2023 | 859.4014 | 857.6826 |
| 30 May 2023 | 856.7824 | 855.0688 |
| 29 May 2023 | 851.8206 | 850.1170 |
| 26 May 2023 | 850.6916 | 848.9902 |
| 25 May 2023 | 850.7681 | 849.0666 |
| 24 May 2023 | 853.5822 | 851.8750 |
| 23 May 2023 | 854.4982 | 852.7892 |
| 22 May 2023 | 854.7580 | 853.0485 |
| 19 May 2023 | 854.9182 | 853.2084 |
| 18 May 2023 | 855.8421 | 854.1304 |
| 17 May 2023 | 859.6112 | 857.8920 |
| 16 May 2023 | 860.9056 | 859.1838 |
| 15 May 2023 | 862.5899 | 860.8647 |
| 12 May 2023 | 864.4514 | 862.7225 |
| 11 May 2023 | 867.3416 | 865.6069 |
| 10 May 2023 | 864.9243 | 863.1945 |
| 09 May 2023 | 860.9515 | 859.2296 |
| 08 May 2023 | 861.9469 | 860.2230 |
| 05 May 2023 | 864.3227 | 862.5941 |
| 04 May 2023 | 866.2441 | 864.5116 |
| 03 May 2023 | 866.8917 | 865.1579 |
| 02 May 2023 | 864.8190 | 863.0894 |
| 01 May 2023 | 860.0514 | 858.3313 |
| 28 Apr 2023 | 864.3845 | 862.6557 |
| 27 Apr 2023 | 860.7241 | 859.0027 |
| 26 Apr 2023 | 862.9750 | 861.2491 |
| 24 Apr 2023 | 860.9943 | 859.2723 |
| 21 Apr 2023 | 859.2300 | 857.5115 |
| 20 Apr 2023 | 859.8687 | 858.1490 |