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Pimco Diversified Fixed Interest Fund (0P00007FUK)

Sydney

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884.210 +0.274 +0.03%

15/05 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: PIMCO Australia Pty Limited

ISIN: AU60ETL01160

Asset Class: Bond

Morningstar Rating:
Total Assets: 376.55M

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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 %
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%
May 08, 2025	890.985	890.985	890.985	890.985	-0.01%
May 07, 2025	891.032	891.032	891.032	891.032	0.27%
May 06, 2025	888.629	888.629	888.629	888.629	-0.05%
May 05, 2025	889.096	889.096	889.096	889.096	-0.23%
May 02, 2025	891.133	891.133	891.133	891.133	-0.29%
May 01, 2025	893.734	893.734	893.734	893.734	-0.10%
Apr 30, 2025	894.587	894.587	894.587	894.587	0.08%
Apr 29, 2025	893.856	893.856	893.856	893.856	0.02%
Apr 28, 2025	893.635	893.635	893.635	893.635	0.29%
Apr 24, 2025	891.046	891.046	891.046	891.046	0.32%
Apr 23, 2025	888.235	888.235	888.235	888.235	0.02%
Apr 22, 2025	888.078	888.078	888.078	888.078	0.08%
Apr 17, 2025	887.334	887.334	887.334	887.334	0.16%
Apr 16, 2025	885.909	885.909	885.909	885.909	0.13%
Apr 15, 2025	884.742	884.742	884.742	884.742	0.28%

Highest: 894.587

Lowest: 883.936

Difference: 10.652

Average: 889.187

Change %: 0.218

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