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Pimco Diversified Fixed Interest Fund (0P00007FUK)

Sydney

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888.235 +0.157 +0.02%

23/04 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60ETL01160

Asset Class: Bond

Morningstar Rating:
Total Assets: 376.82M

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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 %
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%
Apr 14, 2025	882.286	882.286	882.286	882.286	0.36%
Apr 11, 2025	879.080	879.080	879.080	879.080	-0.45%
Apr 10, 2025	883.020	883.020	883.020	883.020	0.04%
Apr 09, 2025	882.626	882.626	882.626	882.626	-0.31%
Apr 08, 2025	885.346	885.346	885.346	885.346	-0.64%
Apr 07, 2025	891.023	891.023	891.023	891.023	-0.18%
Apr 04, 2025	892.669	892.669	892.669	892.669	0.14%
Apr 03, 2025	891.417	891.417	891.417	891.417	0.54%
Apr 02, 2025	886.608	886.608	886.608	886.608	-0.02%
Apr 01, 2025	886.745	886.745	886.745	886.745	-0.82%
Mar 31, 2025	894.045	894.045	894.045	894.045	0.25%
Mar 28, 2025	891.842	891.842	891.842	891.842	0.23%
Mar 27, 2025	889.779	889.779	889.779	889.779	-0.03%
Mar 26, 2025	890.087	890.087	890.087	890.087	-0.14%

Highest: 894.045

Lowest: 879.080

Difference: 14.966

Average: 887.414

Change %: -0.348

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