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Pimco Diversified Fixed Interest Fund (0P00007FUK)

Sydney

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889.580 +0.670 +0.08%

13/03 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: PIMCO Australia Pty Limited

ISIN: AU60ETL01160

Asset Class: Bond

Morningstar Rating:
Total Assets: 371.17M

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Historical Data
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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 %
Mar 13, 2025	889.580	889.580	889.580	889.580	0.08%
Mar 12, 2025	888.907	888.907	888.907	888.907	-0.12%
Mar 11, 2025	890.008	890.008	890.008	890.008	0.10%
Mar 10, 2025	889.085	889.085	889.085	889.085	-0.03%
Mar 07, 2025	889.312	889.312	889.312	889.312	0.23%
Mar 06, 2025	887.274	887.274	887.274	887.274	-0.37%
Mar 05, 2025	890.599	890.599	890.599	890.599	-0.43%
Mar 04, 2025	894.428	894.428	894.428	894.428	0.18%
Mar 03, 2025	892.843	892.843	892.843	892.843	-0.10%
Feb 28, 2025	893.773	893.773	893.773	893.773	0.20%
Feb 27, 2025	891.982	891.982	891.982	891.982	0.12%
Feb 26, 2025	890.906	890.906	890.906	890.906	0.14%
Feb 25, 2025	889.658	889.658	889.658	889.658	0.23%
Feb 24, 2025	887.594	887.594	887.594	887.594	0.23%
Feb 21, 2025	885.568	885.568	885.568	885.568	0.16%
Feb 20, 2025	884.138	884.138	884.138	884.138	0.01%
Feb 19, 2025	884.087	884.087	884.087	884.087	0.00%
Feb 18, 2025	884.083	884.083	884.083	884.083	-0.21%
Feb 17, 2025	885.928	885.928	885.928	885.928	-0.07%

Highest: 894.428

Lowest: 884.083

Difference: 10.345

Average: 888.934

Change %: 0.339

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