Breaking News
Get 45% Off 0
⚖ What's the current risk profile of the stocks in my watchlist? (Yes, you can ask that.)
Chat with WarrenAI
Close

Pimco Diversified Fixed Interest Fund (0P00007FUK)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
895.797 -0.762    -0.08%
05/06 - Closed. Currency in AUD
Type:  Fund
Market:  Australia
Issuer:  PIMCO Australia Pty Limited
ISIN:  AU60ETL01160 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 385.21M
PIMCO Diversified Fixed Interest Fund 895.797 -0.762 -0.08%

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.
Time Frame:
09/05/2025 - 09/06/2025
 
Date Price Open High Low Change %
Jun 05, 2025 895.797 895.797 895.797 895.797 -0.08%
Jun 04, 2025 896.559 896.559 896.559 896.559 0.13%
Jun 03, 2025 895.353 895.353 895.353 894.645 0.08%
Jun 02, 2025 894.645 894.645 894.645 894.645 0.00%
May 30, 2025 894.604 894.604 894.604 894.604 0.38%
May 29, 2025 891.194 891.194 891.194 891.194 0.04%
May 28, 2025 890.841 890.841 890.841 890.841 -0.12%
May 27, 2025 891.874 891.874 891.874 891.874 0.34%
May 26, 2025 888.889 888.889 888.889 888.889 0.18%
May 23, 2025 887.300 887.300 887.300 887.300 0.19%
May 22, 2025 885.629 885.629 885.629 885.629 0.06%
May 21, 2025 885.081 885.081 885.081 885.081 -0.30%
May 20, 2025 887.744 887.744 887.744 887.744 0.30%
May 19, 2025 885.078 885.078 885.078 885.078 -0.13%
May 16, 2025 886.227 886.227 886.227 886.227 0.23%
May 15, 2025 884.210 884.210 884.210 884.210 0.03%
May 14, 2025 883.936 883.936 883.936 883.936 -0.26%
May 13, 2025 886.210 886.210 886.210 886.210 -0.15%
May 12, 2025 887.515 887.515 887.515 887.515 -0.26%
May 09, 2025 889.837 889.837 889.837 889.837 -0.13%
Highest: 896.559 Lowest: 883.936 Difference: 12.623 Average: 889.426 Change %: 0.540
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00007FUK Comments

Write your thoughts about Pimco Diversified Fixed Interest Fund
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email