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Pimco Diversified Fixed Interest Fund (0P00007FUK)

Sydney

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891.514 +0.563 +0.06%

25/07 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

Issuer: PIMCO Australia Pty Limited

ISIN: AU60ETL01160

Asset Class: Bond

Morningstar Rating:
Total Assets: 394.31M

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0P00007FUK Historical Data

Get free historical data for 0P00007FUK fund. You'll find the end of day price of the Pimco Diversified Fixed Interest Fund 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 %
Jul 25, 2025	891.514	891.514	891.514	891.514	0.06%
Jul 24, 2025	890.951	890.951	890.951	890.951	-0.23%
Jul 23, 2025	893.040	893.040	893.040	893.040	-0.05%
Jul 22, 2025	893.522	893.522	893.522	893.522	0.11%
Jul 21, 2025	892.564	892.564	892.564	892.564	0.21%
Jul 18, 2025	890.702	890.702	890.702	890.702	0.08%
Jul 17, 2025	889.990	889.990	889.990	889.990	0.19%
Jul 16, 2025	888.308	888.308	888.308	888.308	0.08%
Jul 15, 2025	887.567	887.567	887.567	887.567	-0.09%
Jul 14, 2025	888.367	888.367	888.367	888.367	-0.11%
Jul 11, 2025	889.360	889.360	889.360	889.360	-0.22%
Jul 10, 2025	891.360	891.360	891.360	891.360	0.10%
Jul 09, 2025	890.501	890.501	890.501	890.501	-0.00%
Jul 08, 2025	890.505	890.505	890.505	890.505	-0.31%
Jul 07, 2025	893.284	893.284	893.284	893.284	-0.10%
Jul 04, 2025	894.202	894.202	894.202	894.202	0.02%
Jul 03, 2025	894.035	894.035	894.035	894.035	-0.03%
Jul 02, 2025	894.315	894.315	896.205	894.315	-0.21%
Jul 01, 2025	896.205	896.205	896.205	896.205	-0.95%
Jun 30, 2025	904.800	904.800	904.800	904.800	0.05%

Highest: 904.800

Lowest: 887.567

Difference: 17.233

Average: 892.255

Change %: -1.420

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