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PIMCO Diversified Fixed Interest Fund (0P00007FUK)

Sydney

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900.480 -0.442 -0.05%

20/11 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: PIMCO Australia Pty Limited

ISIN: AU60ETL01160

Asset Class: Bond

Morningstar Rating:
Total Assets: 492.87M

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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 %
Nov 20, 2025	900.479	900.479	900.479	900.479	-0.05%
Nov 19, 2025	900.921	900.921	900.921	900.921	0.02%
Nov 18, 2025	900.786	900.786	900.786	900.786	0.06%
Nov 17, 2025	900.219	900.219	900.219	900.219	-0.02%
Nov 14, 2025	900.411	900.411	900.411	900.411	-0.11%
Nov 13, 2025	901.397	901.397	901.397	901.397	-0.28%
Nov 12, 2025	903.904	903.904	903.904	903.904	-0.02%
Nov 11, 2025	904.045	904.045	904.045	904.045	0.15%
Nov 10, 2025	902.674	902.674	902.674	902.674	-0.11%
Nov 07, 2025	903.650	903.650	903.650	903.650	0.00%
Nov 06, 2025	903.617	903.617	903.617	903.617	0.03%
Nov 05, 2025	903.378	903.378	903.378	903.378	0.01%
Nov 04, 2025	903.294	903.294	903.294	903.294	-0.03%
Nov 03, 2025	903.538	903.538	903.538	903.538	-0.13%
Oct 31, 2025	904.692	904.692	904.692	904.692	0.05%
Oct 30, 2025	904.246	904.246	904.246	904.246	-0.20%
Oct 29, 2025	906.033	906.033	906.033	906.033	-0.31%
Oct 28, 2025	908.890	908.890	908.890	908.890	0.05%
Oct 27, 2025	908.436	908.436	908.914	908.436	-0.05%
Oct 24, 2025	908.914	908.914	908.914	908.914	0.00%
Oct 23, 2025	908.906	908.906	908.906	908.906	-0.08%
Oct 22, 2025	909.615	909.615	909.615	909.615	0.05%
Oct 21, 2025	909.148	909.148	909.148	909.148	0.17%

Highest: 909.615

Lowest: 900.219

Difference: 9.396

Average: 904.400

Change %: -0.783

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