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Managed Funds history


PIMCO Australian Bond Fund Institutional unit prices

Application Date Application Price Redemption Price
3/03/21 1094.4095 1093.3151
2/03/21 1091.9912 1090.8992
1/03/21 1094.6406 1093.5460
26/02/21 1081.3707 1080.2893
25/02/21 1091.2203 1090.1291
24/02/21 1098.7520 1097.6532
23/02/21 1101.6071 1100.5055
22/02/21 1099.2242 1098.1250
19/02/21 1109.2827 1108.1734
18/02/21 1112.7944 1111.6816
17/02/21 1110.5202 1109.4097
16/02/21 1115.0905 1113.9754
15/02/21 1115.0256 1113.9106
12/02/21 1120.3146 1119.1943
11/02/21 1121.8475 1120.7257
10/02/21 1119.9614 1118.8414
9/02/21 1119.1215 1118.0024
8/02/21 1116.6510 1115.5343
5/02/21 1120.0700 1118.9499
4/02/21 1117.9154 1116.7975
3/02/21 1120.7005 1119.5798
2/02/21 1121.3208 1120.1995
1/02/21 1120.9095 1119.7886
29/01/21 1122.1384 1119.3331
28/01/21 1124.4954 1121.6842
27/01/21 1123.4599 1120.6513
25/01/21 1122.2329 1119.4273
22/01/21 1121.5768 1118.7729
21/01/21 1125.2077 1122.3947
20/01/21 1123.3738 1120.5654
19/01/21 1122.3500 1119.5441
18/01/21 1123.2290 1120.4209
15/01/21 1122.1021 1119.2968
14/01/21 1120.7748 1117.9729
13/01/21 1120.0950 1117.2948
12/01/21 1118.0719 1115.2767
11/01/21 1120.1845 1117.3840
8/01/21 1119.4915 1116.6928
7/01/21 1122.1980 1119.3925
6/01/21 1123.4006 1120.5921
5/01/21 1127.8816 1125.0619
4/01/21 1125.6396 1122.8255
31/12/20 1133.0943 1130.2616
30/12/20 1132.3820 1129.5510
29/12/20 1133.2011 1130.3681
24/12/20 1131.1505 1128.3226
23/12/20 1134.8221 1131.9850
22/12/20 1133.2856 1130.4524
21/12/20 1132.8764 1130.0442
18/12/20 1131.3406 1128.5122
17/12/20 1131.4341 1128.6055
16/12/20 1132.5128 1129.6815
15/12/20 1132.1653 1129.3349
14/12/20 1132.0783 1129.2481
11/12/20 1130.9590 1128.1316
10/12/20 1131.0797 1128.2520
9/12/20 1128.6726 1125.8509
8/12/20 1128.9505 1126.1281
7/12/20 1127.8878 1125.0681
4/12/20 1130.4242 1127.5981
3/12/20 1128.7416 1125.9197
2/12/20 1130.4963 1127.6701
1/12/20 1133.5515 1130.7176
30/11/20 1133.7729 1130.9385
27/11/20 1133.2450 1130.4119
26/11/20 1132.5872 1129.7557
25/11/20 1131.3427 1128.5143
24/11/20 1133.3046 1130.4713
23/11/20 1135.3637 1132.5253
20/11/20 1134.3190 1131.4832
19/11/20 1132.8459 1130.0138
18/11/20 1133.1524 1130.3195
17/11/20 1129.5345 1126.7107
16/11/20 1133.2309 1130.3978
13/11/20 1133.3549 1130.5215
12/11/20 1131.5244 1128.6956
11/11/20 1126.8454 1124.0283
10/11/20 1130.7040 1127.8772
9/11/20 1138.5785 1135.7321
6/11/20 1138.8820 1136.0348
5/11/20 1138.7276 1135.8808
4/11/20 1135.1733 1132.3354
3/11/20 1136.0646 1133.2244
2/11/20 1132.0129 1129.1829
30/10/20 1131.8685 1129.0388
29/10/20 1132.5797 1129.7483
28/10/20 1134.0740 1131.2388
27/10/20 1133.5270 1130.6932
26/10/20 1133.2554 1130.4223
23/10/20 1130.4364 1127.6103
22/10/20 1132.5242 1129.6929
21/10/20 1132.7514 1129.9195
20/10/20 1134.5992 1131.7627
19/10/20 1134.2125 1131.3770
16/10/20 1135.8575 1133.0179
15/10/20 1132.9760 1130.1436
14/10/20 1128.9352 1126.1129
13/10/20 1128.3853 1125.5643
12/10/20 1128.2499 1125.4293
9/10/20 1128.0572 1125.2371
8/10/20 1126.8963 1124.0791
7/10/20 1128.0545 1125.2344
6/10/20 1125.7388 1122.9245
5/10/20 1126.2253 1123.4097
2/10/20 1127.9979 1125.1779
1/10/20 1124.1976 1121.3871
30/09/20 1136.4193 1133.5783
29/09/20 1136.6397 1133.7981
28/09/20 1136.5021 1133.6608
25/09/20 1134.9848 1132.1473
24/09/20 1134.3802 1131.5442
23/09/20 1134.1873 1131.3518
22/09/20 1133.0308 1130.1982
21/09/20 1131.6535 1128.8244
18/09/20 1130.2844 1127.4587
17/09/20 1132.3067 1129.4759
16/09/20 1131.4303 1128.6017
15/09/20 1131.0165 1128.1890
14/09/20 1130.7523 1127.9254
11/09/20 1128.1420 1125.3216
10/09/20 1126.9809 1124.1634
9/09/20 1128.9863 1126.1638
8/09/20 1124.8657 1122.0535
7/09/20 1125.3344 1122.5211
4/09/20 1129.6405 1126.8164
3/09/20 1128.6716 1125.8499
2/09/20 1127.3512 1124.5328
1/09/20 1125.5960 1122.7820
31/08/20 1124.7893 1121.9773
28/08/20 1122.6669 1119.8602
27/08/20 1127.7362 1124.9169
26/08/20 1125.2996 1122.4864
25/08/20 1128.3844 1125.5634
24/08/20 1129.6679 1126.8437
21/08/20 1128.2686 1124.3197
20/08/20 1128.9874 1125.0359
19/08/20 1128.2044 1124.2557
18/08/20 1127.4005 1123.4546
17/08/20 1125.6656 1121.7258
14/08/20 1123.7504 1119.8173
13/08/20 1125.5739 1121.6344
12/08/20 1123.2175 1119.2862
11/08/20 1125.8737 1121.9331
10/08/20 1126.0861 1122.1448
7/08/20 1127.3659 1123.4201
6/08/20 1125.0278 1121.0902
5/08/20 1126.6330 1122.6898
4/08/20 1125.8088 1121.8685
3/08/20 1124.4068 1120.4714
31/07/20 1126.1894 1122.2477
30/07/20 1123.6926 1119.7597
29/07/20 1122.6630 1118.7337
28/07/20 1119.8536 1115.9341
27/07/20 1121.3144 1117.3898
24/07/20 1121.9973 1118.0703
23/07/20 1121.5159 1117.5906
22/07/20 1119.8080 1115.8887
21/07/20 1120.4008 1116.4794
20/07/20 1118.8918 1114.9757
17/07/20 1119.3570 1115.4393
16/07/20 1118.1037 1114.1903
15/07/20 1118.3018 1114.3877
14/07/20 1116.0559 1112.1497
13/07/20 1117.0204 1113.1108
10/07/20 1119.0682 1115.1515
9/07/20 1117.5999 1113.6883
8/07/20 1119.0409 1115.1243
7/07/20 1118.1231 1114.2097
6/07/20 1116.1863 1112.2796
3/07/20 1116.7765 1112.8678
2/07/20 1115.9946 1112.0886
1/07/20 1114.9275 1111.0253
30/06/20 1140.8679 1136.8749
29/06/20 1140.1395 1136.1490
26/06/20 1140.7763 1136.7836
25/06/20 1140.1042 1136.1138
24/06/20 1138.2385 1134.2547
23/06/20 1139.2870 1135.2995
22/06/20 1140.8638 1136.8708
19/06/20 1140.6144 1136.6222
18/06/20 1139.5634 1135.5749
17/06/20 1137.5882 1133.6066
16/06/20 1137.1874 1133.2072
15/06/20 1139.1607 1135.1736
12/06/20 1137.2643 1133.2839
11/06/20 1136.5545 1132.5766
10/06/20 1132.1569 1128.1944
9/06/20 1130.3273 1126.3712
5/06/20 1126.4011 1122.4587
4/06/20 1128.8591 1124.9081
3/06/20 1130.8876 1126.9295
2/06/20 1132.9888 1129.0233
1/06/20 1133.5412 1129.5738
29/05/20 1133.6063 1129.6387
28/05/20 1133.5306 1129.5632
27/05/20 1132.7325 1128.7679
26/05/20 1132.1184 1128.1560
25/05/20 1132.8036 1128.8388
22/05/20 1132.4677 1128.5041
21/05/20 1130.5452 1126.5883
20/05/20 1127.8113 1123.8640
19/05/20 1126.0987 1122.1574
18/05/20 1129.5377 1125.5843
15/05/20 1128.7132 1124.7627
14/05/20 1128.7327 1124.7821
13/05/20 1127.0760 1123.1312
12/05/20 1126.8692 1122.9252
11/05/20 1126.8197 1122.8758
8/05/20 1128.8985 1124.9474
7/05/20 1125.4004 1121.4615
6/05/20 1125.0626 1121.1249
5/05/20 1126.8027 1122.8589
4/05/20 1127.5711 1123.6246
1/05/20 1125.2052 1121.2670
30/04/20 1124.4600 1120.5244
29/04/20 1121.3886 1117.4637
28/04/20 1119.2846 1115.3671
27/04/20 1118.6231 1114.7079
24/04/20 1119.3985 1115.4806
23/04/20 1119.6887 1115.7698
22/04/20 1121.0295 1117.1059
21/04/20 1119.0036 1115.0871
20/04/20 1120.3837 1116.4624
17/04/20 1119.2183 1115.3010
16/04/20 1118.8711 1114.9551
15/04/20 1115.9416 1112.0358
14/04/20 1114.7900 1110.8882
9/04/20 1115.1982 1111.2950
8/04/20 1113.6655 1109.7677
7/04/20 1113.6920 1109.7941
6/04/20 1120.3312 1116.4100
3/04/20 1121.9283 1118.0016
2/04/20 1123.4486 1119.5165
1/04/20 1128.8915 1124.9404
31/03/20 1127.1402 1123.1952
30/03/20 1125.1793 1121.2412
27/03/20 1115.7285 1111.8235
26/03/20 1115.0326 1111.1300
25/03/20 1109.3100 1105.4274
24/03/20 1112.8635 1108.9685
23/03/20 1108.8636 1104.9826
20/03/20 1099.6147 1095.7660
19/03/20 1083.4077 1079.6158
18/03/20 1100.9726 1099.8716
17/03/20 1113.9797 1112.8657
16/03/20 1122.6226 1121.5000
13/03/20 1118.5640 1117.4454
12/03/20 1133.9669 1132.8329
11/03/20 1144.4882 1143.3437
10/03/20 1139.7629 1138.6231
9/03/20 1152.1391 1150.9870
6/03/20 1153.8705 1152.7166
5/03/20 1150.6015 1149.4509
4/03/20 1154.6503 1153.4956
3/03/20 1150.9878 1149.8368
2/03/20 1149.3388 1148.1895
28/02/20 1149.5914 1148.4418
27/02/20 1148.4826 1147.3341
26/02/20 1146.2040 1145.0578
25/02/20 1145.4008 1144.2554
24/02/20 1146.5451 1145.3986
21/02/20 1145.6230 1144.4774
20/02/20 1142.3134 1141.1711
19/02/20 1140.4516 1139.3111
18/02/20 1140.5869 1139.4463
17/02/20 1138.9473 1137.8084
14/02/20 1139.1008 1137.9617
13/02/20 1139.2248 1138.0856
12/02/20 1137.9329 1136.7950
11/02/20 1140.0477 1138.9077
10/02/20 1140.2995 1139.1592
7/02/20 1138.3683 1137.2299
6/02/20 1135.5150 1134.3795
5/02/20 1138.8321 1137.6933
4/02/20 1144.9258 1143.7809
3/02/20 1145.1614 1144.0162
31/01/20 1143.1521 1142.0089
30/01/20 1142.6010 1141.4584
29/01/20 1140.0577 1138.9176
28/01/20 1143.1778 1142.0346
24/01/20 1135.2354 1134.1002
23/01/20 1134.5867 1133.4521
22/01/20 1134.0792 1132.9451
21/01/20 1131.3146 1130.1833
20/01/20 1130.3566 1129.2262
17/01/20 1129.6680 1128.5383
16/01/20 1128.8296 1127.7008
15/01/20 1127.2742 1126.1469
14/01/20 1125.0689 1123.9438
13/01/20 1127.3522 1126.2248
10/01/20 1125.2750 1124.1497
9/01/20 1125.5559 1124.4303
8/01/20 1127.9529 1126.8249
7/01/20 1126.1279 1125.0018
6/01/20 1126.6921 1125.5654
3/01/20 1123.7729 1122.6491
2/01/20 1118.8665 1117.7476
31/12/19 1120.9249 1119.8040
30/12/19 1124.0200 1122.8960
27/12/19 1123.2578 1122.1345
24/12/19 1122.8135 1121.6907
23/12/19 1123.4290 1122.3056
20/12/19 1124.1404 1123.0163
19/12/19 1125.3949 1124.2695
18/12/19 1129.1571 1128.0279
17/12/19 1131.8263 1130.6945
16/12/19 1131.6436 1130.5120
13/12/19 1126.0305 1124.9045
12/12/19 1132.6066 1131.4740
11/12/19 1131.4092 1130.2778
10/12/19 1133.7476 1132.6139
9/12/19 1131.4267 1130.2953
6/12/19 1132.3958 1131.2634
5/12/19 1134.0746 1132.9405
4/12/19 1135.6953 1134.5596
3/12/19 1127.9283 1126.8004
2/12/19 1133.0208 1131.8878
29/11/19 1136.5371 1135.4006
28/11/19 1138.0189 1136.8809
27/11/19 1136.8195 1135.6827
26/11/19 1132.8799 1131.7470
25/11/19 1132.3403 1131.2080
22/11/19 1131.9852 1130.8532
21/11/19 1133.4001 1132.2667
20/11/19 1133.1942 1132.0610
19/11/19 1130.1182 1128.9881
18/11/19 1128.0360 1126.9080
15/11/19 1128.0537 1126.9256
14/11/19 1127.2336 1126.1064
13/11/19 1121.7683 1120.6465
12/11/19 1121.1373 1120.0162
11/11/19 1120.0539 1118.9338
8/11/19 1119.9935 1118.8735
7/11/19 1123.7087 1122.5850
6/11/19 1120.7595 1119.6387
5/11/19 1125.4105 1124.2851
4/11/19 1125.4105 1124.2851
1/11/19 1129.3239 1128.1946
31/10/19 1126.9515 1125.8245
30/10/19 1127.1781 1126.0509
29/10/19 1124.7618 1123.6370
28/10/19 1129.6842 1128.5545
25/10/19 1131.2552 1130.1239
24/10/19 1129.7632 1128.6334
23/10/19 1128.5377 1127.4092
22/10/19 1124.8967 1123.7718
21/10/19 1125.7261 1124.6004
18/10/19 1127.7950 1126.6672
17/10/19 1127.6407 1126.5131
16/10/19 1130.8808 1129.7499
15/10/19 1132.6506 1131.5179
14/10/19 1131.2489 1130.1177
11/10/19 1132.6437 1131.5111
10/10/19 1139.2466 1138.1074
9/10/19 1139.8916 1138.7517
8/10/19 1139.1014 1137.9623
7/10/19 1139.1014 1137.9623
4/10/19 1139.3797 1138.2403
3/10/19 1137.5921 1136.4545
2/10/19 1135.1318 1133.9967
1/10/19 1133.9008 1132.7669
30/09/19 1133.8401 1132.7063
27/09/19 1133.8401 1132.7063
26/09/19 1136.6297 1135.4931
25/09/19 1136.8361 1135.6993
24/09/19 1136.1318 1134.9957
23/09/19 1134.2962 1133.1619
20/09/19 1133.2614 1132.1281
19/09/19 1130.9126 1129.7817
18/09/19 1126.1878 1125.0616
17/09/19 1126.7047 1125.5780
16/09/19 1123.6107 1122.4871
13/09/19 1125.3827 1124.2573
12/09/19 1125.2717 1124.1464
11/09/19 1125.5202 1124.3947
10/09/19 1128.8816 1127.7527
9/09/19 1130.9431 1129.8122
6/09/19 1127.6492 1126.5216
5/09/19 1134.2719 1133.1376
4/09/19 1135.8807 1134.7448
3/09/19 1135.2260 1134.0908
2/09/19 1136.2545 1135.1182
30/08/19 1138.1841 1137.0459
29/08/19 1138.0978 1136.9597
28/08/19 1137.5896 1136.4520