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Pimco Diversified Fixed Interest Fund Wholesale Class (0P00007DVS)

Sydney

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0.918 0.000 0.04%

29/05 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: PIMCO Australia Pty Limited

ISIN: AU60ETL00162

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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0P00007DVS Historical Data

Get free historical data for 0P00007DVS fund. You'll find the end of day price of the Pimco Diversified Fixed Interest Fund Wholesale Class fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
May 29, 2025	0.918	0.918	0.918	0.918	0.00%
May 28, 2025	0.917	0.917	0.917	0.917	-0.12%
May 27, 2025	0.919	0.919	0.919	0.919	0.34%
May 26, 2025	0.915	0.915	0.915	0.915	0.18%
May 23, 2025	0.914	0.914	0.914	0.914	0.20%
May 22, 2025	0.912	0.912	0.912	0.912	0.05%
May 21, 2025	0.911	0.911	0.911	0.911	-0.30%
May 20, 2025	0.914	0.914	0.914	0.914	0.30%
May 19, 2025	0.911	0.911	0.911	0.911	-0.13%
May 16, 2025	0.913	0.913	0.913	0.913	0.23%
May 15, 2025	0.911	0.911	0.911	0.911	0.00%
May 14, 2025	0.910	0.910	0.910	0.910	-0.25%
May 13, 2025	0.913	0.913	0.913	0.913	-0.15%
May 12, 2025	0.914	0.914	0.914	0.914	-0.26%
May 09, 2025	0.916	0.916	0.916	0.916	-0.13%
May 08, 2025	0.918	0.918	0.918	0.918	0.00%
May 07, 2025	0.918	0.918	0.918	0.918	0.27%
May 06, 2025	0.915	0.915	0.915	0.915	-0.05%
May 05, 2025	0.916	0.916	0.916	0.916	-0.23%
May 02, 2025	0.918	0.918	0.918	0.918	-0.29%
May 01, 2025	0.920	0.920	0.920	0.920	-0.10%

Highest: 0.920

Lowest: 0.910

Difference: 0.010

Average: 0.915

Change %: -0.380

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