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Managed Funds history


PIMCO Global Credit Fund unit prices

Application Date Application Price Redemption Price
2/03/21 985.7457 983.7742
1/03/21 984.4630 982.4941
26/02/21 982.1152 980.1510
25/02/21 982.0691 980.1050
24/02/21 987.1172 985.1430
23/02/21 988.3183 986.3417
22/02/21 988.8072 986.8296
19/02/21 990.3668 988.3861
18/02/21 992.0685 990.0844
17/02/21 992.0236 990.0396
16/02/21 992.0940 990.1098
15/02/21 994.8568 992.8671
12/02/21 995.3801 993.3893
11/02/21 996.7211 994.7277
10/02/21 996.6917 994.6983
9/02/21 995.8669 993.8752
8/02/21 995.4014 993.4106
5/02/21 994.9189 992.9291
4/02/21 995.1889 993.1985
3/02/21 995.3345 993.3438
2/02/21 995.6686 993.6773
1/02/21 996.1982 994.2058
29/01/21 995.5524 991.5702
28/01/21 996.7695 992.7824
27/01/21 998.1197 994.1272
25/01/21 998.0393 994.0471
22/01/21 996.5209 992.5348
21/01/21 996.3524 992.3670
20/01/21 996.7526 992.7656
19/01/21 996.0598 992.0756
18/01/21 995.4768 991.4949
15/01/21 995.6739 991.6912
14/01/21 994.6193 990.6408
13/01/21 995.0117 991.0317
12/01/21 992.2935 988.3243
11/01/21 993.2568 989.2838
8/01/21 994.7776 990.7985
7/01/21 995.7801 991.7970
6/01/21 996.4170 992.4313
5/01/21 998.9463 994.9505
4/01/21 1000.4134 996.4117
31/12/20 1013.1142 1009.0617
30/12/20 1012.5373 1008.4872
29/12/20 1012.1459 1008.0973
24/12/20 1010.5443 1006.5021
23/12/20 1010.0199 1005.9798
22/12/20 1011.3511 1007.3057
21/12/20 1010.3592 1006.3178
18/12/20 1010.4312 1006.3895
17/12/20 1010.9555 1006.9117
16/12/20 1010.1488 1006.1082
15/12/20 1009.8638 1005.8243
14/12/20 1010.6084 1006.5660
11/12/20 1010.5239 1006.4818
10/12/20 1009.8202 1005.7809
9/12/20 1008.2263 1004.1934
8/12/20 1009.2939 1005.2567
7/12/20 1008.3289 1004.2956
4/12/20 1006.7941 1002.7669
3/12/20 1007.7065 1003.6757
2/12/20 1006.0585 1002.0343
1/12/20 1005.9880 1001.9640
30/11/20 1007.9313 1003.8996
27/11/20 1006.9281 1002.9004
26/11/20 1005.7433 1001.7203
25/11/20 1005.3327 1001.3114
24/11/20 1004.9491 1000.9293
23/11/20 1005.0811 1001.0608
20/11/20 1004.9579 1000.9381
19/11/20 1004.0562 1000.0400
18/11/20 1003.2331 999.2202
17/11/20 1002.6467 998.6361
16/11/20 1001.1562 997.1516
13/11/20 1000.6326 996.6301
12/11/20 1000.1106 996.1102
11/11/20 998.3818 994.3883
10/11/20 997.4689 993.4790
9/11/20 998.4500 994.4562
6/11/20 1000.0850 996.0847
5/11/20 1001.0770 997.0727
4/11/20 998.8651 994.8696
3/11/20 995.2044 991.2236
2/11/20 995.2064 991.2256
30/10/20 994.6756 990.6969
29/10/20 995.6706 991.6879
28/10/20 997.3595 993.3701
27/10/20 997.8455 993.8541
26/10/20 996.6705 992.6838
23/10/20 996.6705 992.6838
22/10/20 994.8439 990.8645
21/10/20 995.5695 991.5872
20/10/20 995.8978 991.9142
19/10/20 997.2019 993.2131
16/10/20 997.4899 993.4999
15/10/20 996.9421 992.9543
14/10/20 996.9761 992.9882
13/10/20 996.8335 992.8462
12/10/20 995.3694 991.3879
9/10/20 994.6210 990.6425
8/10/20 993.9691 989.9932
7/10/20 992.6626 988.6919
6/10/20 993.7023 989.7275
5/10/20 992.4796 988.5097
2/10/20 993.8187 989.8434
1/10/20 993.8970 989.9214
30/09/20 1001.2872 997.2821
29/09/20 1002.1135 998.1050
28/09/20 1000.9301 996.9264
25/09/20 1000.9988 996.9948
24/09/20 1001.6988 997.6920
23/09/20 1002.5083 998.4983
22/09/20 1003.1918 999.1790
21/09/20 1003.4707 999.4568
18/09/20 1003.3199 999.3066
17/09/20 1003.5766 999.5623
16/09/20 1003.0285 999.0164
15/09/20 1003.0163 999.0042
14/09/20 1002.8187 998.8074
11/09/20 1002.2064 998.1976
10/09/20 1001.4462 997.4404
9/09/20 1000.8519 996.8485
8/09/20 1001.7065 997.6997
7/09/20 1000.5986 996.5962
4/09/20 1000.9815 996.9776
3/09/20 1004.3658 1000.3483
2/09/20 1003.4566 999.4428
1/09/20 1001.5547 997.5485
31/08/20 999.6654 995.6667
28/08/20 998.0803 994.0880
27/08/20 997.4423 993.4525
26/08/20 999.0812 995.0849
25/08/20 999.7267 995.7278
24/08/20 1001.5162 997.5101
21/08/20 1001.1498 995.1429
20/08/20 1000.5440 994.5407
19/08/20 1000.0306 994.0304
18/08/20 1000.0308 994.0306
17/08/20 999.4488 993.4521
14/08/20 998.3335 992.3435
13/08/20 998.5656 992.5742
12/08/20 999.9131 993.9136
11/08/20 1000.8295 994.8245
10/08/20 1003.7925 997.7697
7/08/20 1003.8588 997.8356
6/08/20 1003.9689 997.9451
5/08/20 1002.6638 996.6478
4/08/20 1002.8789 996.8616
3/08/20 1000.9494 994.9437
31/07/20 1001.0944 995.0878
30/07/20 1000.9631 994.9573
29/07/20 999.4414 993.4448
28/07/20 998.9816 992.9877
27/07/20 998.3366 992.3466
24/07/20 998.1623 992.1733
23/07/20 998.6625 992.6705
22/07/20 997.9692 991.9814
21/07/20 996.6244 990.6447
20/07/20 994.7074 988.7392
17/07/20 993.3653 987.4051
16/07/20 993.5349 987.5737
15/07/20 992.3067 986.3529
14/07/20 991.6570 985.7071
13/07/20 990.6688 984.7248
10/07/20 991.0160 985.0699
9/07/20 991.3178 985.3699
8/07/20 989.1993 983.2641
7/07/20 988.9485 983.0148
6/07/20 987.8169 981.8900
3/07/20 987.0183 981.0962
2/07/20 987.0311 981.1089
1/07/20 985.0624 979.1520
30/06/20 1005.7367 999.7023
29/06/20 1005.6395 999.6057
26/06/20 1005.6988 999.6646
25/06/20 1004.9904 998.9605
24/06/20 1004.5779 998.5504
23/06/20 1004.3002 998.2744
22/06/20 1004.7067 998.6785
19/06/20 1003.9419 997.9182
18/06/20 1003.8511 997.8280
17/06/20 1003.2365 997.2171
16/06/20 1003.0699 997.0515
15/06/20 1000.1156 994.1149
12/06/20 1000.6471 994.6432
11/06/20 1001.5716 995.5622
10/06/20 1000.8029 994.7981
9/06/20 998.7800 992.7873
5/06/20 994.5223 988.5552
4/06/20 993.2600 987.3004
3/06/20 993.8453 987.8822
2/06/20 994.0863 988.1218
1/06/20 993.4214 987.4609
29/05/20 993.5676 986.6126
28/05/20 991.4855 984.5451
27/05/20 991.3668 984.4272
26/05/20 989.1103 982.1865
25/05/20 989.0018 982.0788
22/05/20 988.7680 981.8466
21/05/20 987.9754 981.0596
20/05/20 985.5774 978.6784
19/05/20 982.2487 975.3730
18/05/20 980.4316 973.5686
15/05/20 979.8700 973.0109
14/05/20 980.6434 973.7789
13/05/20 979.5918 972.7347
12/05/20 978.6283 971.7779
11/05/20 977.0792 970.2396
8/05/20 979.0194 972.1663
7/05/20 979.4235 972.5675
6/05/20 976.7194 969.8824
5/05/20 978.8781 972.0260
4/05/20 978.5146 971.6650
1/05/20 978.5635 971.7136
30/04/20 979.4245 972.5685
29/04/20 977.9071 971.0618
28/04/20 976.6272 969.7908
27/04/20 973.8778 967.0607
24/04/20 974.7410 967.9178
23/04/20 974.4473 967.6262
22/04/20 973.0963 966.2846
21/04/20 973.1085 966.2967
20/04/20 973.5370 966.7222
17/04/20 975.3526 968.5251
16/04/20 975.9294 970.5618
15/04/20 975.6206 970.2547
14/04/20 972.8096 967.4591
9/04/20 969.2784 963.9474
8/04/20 960.5464 955.2634
7/04/20 957.9465 952.6778
6/04/20 956.4374 951.1770
3/04/20 956.3223 951.0625
2/04/20 957.0949 951.8309
1/04/20 956.5671 951.3060
31/03/20 956.4592 951.1987
30/03/20 956.8215 951.5590
27/03/20 950.4988 945.2711
26/03/20 946.1348 940.9311
25/03/20 936.0457 930.8974
24/03/20 932.4973 927.3686
23/03/20 924.8656 919.7788
20/03/20 920.7265 915.6625
19/03/20 918.4759 913.4243
18/03/20 931.0690 929.2069
17/03/20 957.8624 955.9467
16/03/20 972.0284 970.0843
13/03/20 975.8047 973.8531
12/03/20 981.9603 979.9964
11/03/20 997.1689 995.1746
10/03/20 1002.0366 1000.0325
9/03/20 1009.3451 1007.3264
6/03/20 1018.8759 1016.8381
5/03/20 1017.2448 1015.2103
4/03/20 1017.5427 1015.5076
3/03/20 1015.8514 1013.8197
2/03/20 1012.7892 1010.7636
28/02/20 1011.8405 1009.8168
27/02/20 1009.7289 1007.7094
26/02/20 1011.7979 1009.7743
25/02/20 1011.9708 1009.9469
24/02/20 1011.6511 1009.6278
21/02/20 1010.1713 1008.1510
20/02/20 1008.8697 1006.8520
19/02/20 1007.9447 1005.9288
18/02/20 1008.1493 1006.1330
17/02/20 1007.5052 1005.4902
14/02/20 1007.2289 1005.2144
13/02/20 1006.2135 1004.2011
12/02/20 1005.8226 1003.8110
11/02/20 1006.6009 1004.5877
10/02/20 1007.3589 1005.3442
7/02/20 1006.1199 1004.1077
6/02/20 1004.2253 1002.2168
5/02/20 1003.6324 1001.6251
4/02/20 1004.6306 1002.6213
3/02/20 1006.1716 1004.1593
31/01/20 1006.0482 1004.0361
30/01/20 1004.6450 1002.6357
29/01/20 1004.1753 1002.1669
28/01/20 1002.2967 1000.2921
24/01/20 1000.8122 998.8106
23/01/20 999.3832 997.3844
22/01/20 997.9455 995.9496
21/01/20 997.4404 995.4455
20/01/20 995.2236 993.2332
17/01/20 994.7439 992.7544
16/01/20 994.6899 992.7005
15/01/20 994.9265 992.9366
14/01/20 993.7013 991.7139
13/01/20 992.7156 990.7302
10/01/20 993.2002 991.2138
9/01/20 991.4386 989.4557
8/01/20 990.7656 988.7841
7/01/20 992.1175 990.1333
6/01/20 992.7134 990.7280
3/01/20 993.3604 991.3737
2/01/20 990.4867 988.5057
31/12/19 996.2593 994.2668
30/12/19 996.5185 994.5255
27/12/19 997.5831 995.5879
24/12/19 995.6252 993.6339
23/12/19 994.8920 992.9022
20/12/19 995.3655 993.3748
19/12/19 994.8933 992.9035
18/12/19 994.4216 992.4328
17/12/19 995.9017 993.9099
16/12/19 995.5562 993.5651
13/12/19 996.7687 994.7752
12/12/19 993.2508 991.2643
11/12/19 995.8424 993.8507
10/12/19 994.2088 992.2204
9/12/19 994.4268 992.4379
6/12/19 993.5421 991.5550
5/12/19 993.8021 991.8145
4/12/19 994.6687 992.6794
3/12/19 996.4928 994.4998
2/12/19 991.8263 989.8426
29/11/19 994.6141 992.6249
28/11/19 994.6346 992.6453
27/11/19 994.6923 992.7029
26/11/19 995.3540 993.3633
25/11/19 994.2320 992.2435
22/11/19 993.3227 991.3361
21/11/19 992.8913 990.9055
20/11/19 994.0455 992.0574
19/11/19 992.9276 990.9417
18/11/19 992.2782 990.2936
15/11/19 991.5617 989.5786
14/11/19 991.5868 989.6036
13/11/19 989.4296 987.4507
12/11/19 988.1089 986.1327
11/11/19 987.2462 985.2717
8/11/19 987.3628 985.3881
7/11/19 987.2831 985.3085
6/11/19 991.0135 989.0315
5/11/19 991.0135 989.0315
4/11/19 992.0355 990.0514
1/11/19 993.4626 991.4757
31/10/19 993.6555 991.6682
30/10/19 990.1616 988.1813
29/10/19 989.1344 987.1561
28/10/19 988.1975 986.2211
25/10/19 989.8203 987.8407
24/10/19 990.8252 988.8435
23/10/19 990.2702 988.2897
22/10/19 989.4144 987.4356
21/10/19 988.2726 986.2961
18/10/19 989.4195 987.4407
17/10/19 988.9544 986.9765
16/10/19 989.0549 987.0768
15/10/19 988.4901 986.5131
14/10/19 990.1518 988.1715
11/10/19 988.7929 986.8153
10/10/19 991.3789 989.3961
9/10/19 993.9631 991.9752
8/10/19 995.4478 993.4569
7/10/19 995.4478 993.4569
4/10/19 996.4370 994.4441
3/10/19 995.1334 993.1431
2/10/19 993.2854 991.2988
1/10/19 992.5250 990.5400
30/09/19 995.9956 994.0036
27/09/19 995.9956 994.0036
26/09/19 995.0153 993.0253
25/09/19 993.5663 991.5792
24/09/19 996.8120 994.8184
23/09/19 995.1103 993.1201
20/09/19 992.8708 990.8851
19/09/19 991.9293 989.9454
18/09/19 990.8020 988.8204
17/09/19 989.7090 987.7296
16/09/19 989.2801 987.3015
13/09/19 987.3619 985.3872
12/09/19 990.9723 988.9904
11/09/19 991.9851 990.0011
10/09/19 992.4772 990.4922
9/09/19 995.4531 993.4622
6/09/19 997.5626 995.5675
5/09/19 996.4746 994.4817
4/09/19 999.9957 997.9957
3/09/19 999.6915 997.6921
2/09/19 998.8484 996.8507
30/08/19 998.8257 996.8280
29/08/19 997.9018 995.9060
28/08/19 999.0252 997.0271
27/08/19 998.2112 996.2148