Unit prices (Managed Funds history)
PIMCO ESG Global Bond Fund - Wholesale Class
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 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 |
| 20 Nov 2023 | 0.9081 | 0.9081 |
| 17 Nov 2023 | 0.9072 | 0.9072 |
| 16 Nov 2023 | 0.9063 | 0.9063 |
| 15 Nov 2023 | 0.9034 | 0.9034 |
| 14 Nov 2023 | 0.9044 | 0.9044 |
| 13 Nov 2023 | 0.8977 | 0.8977 |
| 10 Nov 2023 | 0.8987 | 0.8987 |
| 09 Nov 2023 | 0.8988 | 0.8988 |
| 08 Nov 2023 | 0.9016 | 0.9016 |
| 07 Nov 2023 | 0.9016 | 0.9016 |
| 06 Nov 2023 | 0.8960 | 0.8960 |
| 03 Nov 2023 | 0.8979 | 0.8979 |
| 02 Nov 2023 | 0.8941 | 0.8941 |
| 01 Nov 2023 | 0.8884 | 0.8884 |
| 31 Oct 2023 | 0.8836 | 0.8836 |
| 30 Oct 2023 | 0.8836 | 0.8836 |
| 27 Oct 2023 | 0.8846 | 0.8846 |
| 26 Oct 2023 | 0.8828 | 0.8828 |
| 25 Oct 2023 | 0.8809 | 0.8809 |
| 24 Oct 2023 | 0.8837 | 0.8837 |
| 23 Oct 2023 | 0.8809 | 0.8809 |
| 20 Oct 2023 | 0.8790 | 0.8790 |
| 19 Oct 2023 | 0.8781 | 0.8781 |
| 18 Oct 2023 | 0.8810 | 0.8810 |
| 17 Oct 2023 | 0.8848 | 0.8848 |
| 16 Oct 2023 | 0.8887 | 0.8887 |
| 13 Oct 2023 | 0.8906 | 0.8906 |
| 12 Oct 2023 | 0.8887 | 0.8887 |
| 11 Oct 2023 | 0.8926 | 0.8926 |
| 10 Oct 2023 | 0.8878 | 0.8878 |
| 09 Oct 2023 | 0.8869 | 0.8869 |
| 06 Oct 2023 | 0.8831 | 0.8831 |
| 05 Oct 2023 | 0.8850 | 0.8850 |
| 04 Oct 2023 | 0.8841 | 0.8841 |
| 03 Oct 2023 | 0.8841 | 0.8841 |
| 02 Oct 2023 | 0.8841 | 0.8841 |
| 29 Sep 2023 | 0.8841 | 0.8841 |
| 28 Sep 2023 | 0.8939 | 0.8939 |
| 27 Sep 2023 | 0.8949 | 0.8949 |
| 26 Sep 2023 | 0.8978 | 0.8978 |
| 25 Sep 2023 | 0.8988 | 0.8988 |
| 22 Sep 2023 | 0.9036 | 0.9036 |
| 21 Sep 2023 | 0.9017 | 0.9017 |
| 20 Sep 2023 | 0.9055 | 0.9055 |
| 19 Sep 2023 | 0.9046 | 0.9046 |
| 18 Sep 2023 | 0.9055 | 0.9055 |
| 15 Sep 2023 | 0.9065 | 0.9065 |
| 14 Sep 2023 | 0.9085 | 0.9085 |
| 13 Sep 2023 | 0.9066 | 0.9066 |
| 12 Sep 2023 | 0.9056 | 0.9056 |
| 11 Sep 2023 | 0.9047 | 0.9047 |
| 08 Sep 2023 | 0.9067 | 0.9067 |
| 07 Sep 2023 | 0.9048 | 0.9048 |
| 06 Sep 2023 | 0.9038 | 0.9038 |
| 05 Sep 2023 | 0.9048 | 0.9048 |
| 04 Sep 2023 | 0.9086 | 0.9086 |
| 01 Sep 2023 | 0.9087 | 0.9087 |
| 31 Aug 2023 | 0.9106 | 0.9106 |
| 30 Aug 2023 | 0.9087 | 0.9087 |
| 29 Aug 2023 | 0.9078 | 0.9078 |
| 28 Aug 2023 | 0.9049 | 0.9049 |
| 25 Aug 2023 | 0.9031 | 0.9031 |
| 24 Aug 2023 | 0.9041 | 0.9041 |
| 23 Aug 2023 | 0.9041 | 0.9041 |
| 22 Aug 2023 | 0.8974 | 0.8974 |
| 21 Aug 2023 | 0.8955 | 0.8955 |
| 18 Aug 2023 | 0.8994 | 0.8994 |
| 17 Aug 2023 | 0.8975 | 0.8975 |
| 16 Aug 2023 | 0.9004 | 0.9004 |
| 15 Aug 2023 | 0.9014 | 0.9014 |
| 14 Aug 2023 | 0.9033 | 0.9033 |
| 11 Aug 2023 | 0.9043 | 0.9043 |
| 10 Aug 2023 | 0.9081 | 0.9081 |
| 09 Aug 2023 | 0.9110 | 0.9110 |
| 08 Aug 2023 | 0.9110 | 0.9110 |
| 07 Aug 2023 | 0.9110 | 0.9110 |
| 04 Aug 2023 | 0.9092 | 0.9092 |
| 03 Aug 2023 | 0.9044 | 0.9044 |
| 02 Aug 2023 | 0.9083 | 0.9083 |
| 01 Aug 2023 | 0.9102 | 0.9102 |
| 31 Jul 2023 | 0.9140 | 0.9140 |
| 28 Jul 2023 | 0.9141 | 0.9141 |
| 27 Jul 2023 | 0.9131 | 0.9131 |
| 26 Jul 2023 | 0.9150 | 0.9150 |
| 25 Jul 2023 | 0.9151 | 0.9151 |
| 24 Jul 2023 | 0.9160 | 0.9160 |
| 21 Jul 2023 | 0.9151 | 0.9151 |
| 20 Jul 2023 | 0.9151 | 0.9151 |
| 19 Jul 2023 | 0.9180 | 0.9180 |
| 18 Jul 2023 | 0.9161 | 0.9161 |
| 17 Jul 2023 | 0.9142 | 0.9142 |
| 14 Jul 2023 | 0.9133 | 0.9133 |
| 13 Jul 2023 | 0.9143 | 0.9143 |
| 12 Jul 2023 | 0.9096 | 0.9096 |
| 11 Jul 2023 | 0.9048 | 0.9048 |
| 10 Jul 2023 | 0.9029 | 0.9029 |
| 07 Jul 2023 | 0.9020 | 0.9020 |
| 06 Jul 2023 | 0.9030 | 0.9030 |
| 05 Jul 2023 | 0.9087 | 0.9087 |
| 04 Jul 2023 | 0.9116 | 0.9116 |
| 03 Jul 2023 | 0.9116 | 0.9116 |
| 30 Jun 2023 | 0.9148 | 0.9148 |
| 29 Jun 2023 | 0.9129 | 0.9129 |
| 28 Jun 2023 | 0.9172 | 0.9172 |
| 27 Jun 2023 | 0.9153 | 0.9153 |
| 26 Jun 2023 | 0.9163 | 0.9163 |
| 23 Jun 2023 | 0.9154 | 0.9154 |
| 22 Jun 2023 | 0.9125 | 0.9125 |
| 21 Jun 2023 | 0.9154 | 0.9154 |
| 20 Jun 2023 | 0.9154 | 0.9154 |
| 19 Jun 2023 | 0.9145 | 0.9145 |
| 16 Jun 2023 | 0.9145 | 0.9145 |
| 15 Jun 2023 | 0.9145 | 0.9145 |
| 14 Jun 2023 | 0.9127 | 0.9127 |
| 13 Jun 2023 | 0.9127 | 0.9127 |
| 09 Jun 2023 | 0.9146 | 0.9146 |
| 08 Jun 2023 | 0.9137 | 0.9137 |
| 07 Jun 2023 | 0.9128 | 0.9128 |
| 06 Jun 2023 | 0.9147 | 0.9147 |
| 05 Jun 2023 | 0.9147 | 0.9147 |
| 02 Jun 2023 | 0.9157 | 0.9157 |
| 01 Jun 2023 | 0.9167 | 0.9167 |
| 31 May 2023 | 0.9157 | 0.9157 |
| 30 May 2023 | 0.9120 | 0.9120 |
| 29 May 2023 | 0.9072 | 0.9072 |
| 26 May 2023 | 0.9073 | 0.9073 |
| 25 May 2023 | 0.9083 | 0.9083 |
| 24 May 2023 | 0.9111 | 0.9111 |
| 23 May 2023 | 0.9121 | 0.9121 |
| 22 May 2023 | 0.9131 | 0.9131 |
| 19 May 2023 | 0.9141 | 0.9141 |
| 18 May 2023 | 0.9150 | 0.9150 |
| 17 May 2023 | 0.9188 | 0.9188 |
| 16 May 2023 | 0.9198 | 0.9198 |
| 15 May 2023 | 0.9208 | 0.9208 |
| 12 May 2023 | 0.9227 | 0.9227 |
| 11 May 2023 | 0.9247 | 0.9247 |
| 10 May 2023 | 0.9218 | 0.9218 |
| 09 May 2023 | 0.9190 | 0.9190 |
| 08 May 2023 | 0.9200 | 0.9200 |
| 05 May 2023 | 0.9219 | 0.9219 |
| 04 May 2023 | 0.9238 | 0.9238 |
| 03 May 2023 | 0.9238 | 0.9238 |
| 02 May 2023 | 0.9220 | 0.9220 |
| 01 May 2023 | 0.9182 | 0.9182 |
| 28 Apr 2023 | 0.9220 | 0.9220 |
| 27 Apr 2023 | 0.9182 | 0.9182 |
| 26 Apr 2023 | 0.9202 | 0.9202 |