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Pimco Diversified Fixed Interest Fund (0P00007FUK)

Sydney

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896.284 +2.092 +0.23%

10/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: PIMCO Australia Pty Limited

ISIN: AU60ETL01160

Asset Class: Bond

Morningstar Rating:
Total Assets: 385.07M

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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 %
Jun 10, 2025	896.284	896.284	896.284	896.284	0.23%
Jun 06, 2025	894.192	894.192	894.192	894.192	-0.18%
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%

Highest: 896.559

Lowest: 883.936

Difference: 12.623

Average: 889.960

Change %: 0.725

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