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Pimco Diversified Fixed Interest Fund (0P00007FUK)

Sydney

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878.834 -9.350 -1.05%

02/01 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 354.31M

Type: Fund

Market: Australia

Issuer: PIMCO Australia Pty Limited

ISIN: AU60ETL01160

Asset Class: Bond

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Overview
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Historical Data
Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 02, 2025	878.833	878.833	878.833	878.833	-1.05%
Dec 31, 2024	888.179	888.179	888.179	888.179	0.24%
Dec 30, 2024	886.028	886.028	886.028	886.028	-0.06%
Dec 27, 2024	886.528	886.528	886.528	886.528	0.19%
Dec 24, 2024	884.886	884.886	884.886	884.886	-0.05%
Dec 23, 2024	885.346	885.346	885.346	885.346	0.19%
Dec 20, 2024	883.668	883.668	883.668	883.668	-0.07%
Dec 19, 2024	884.320	884.320	884.320	884.320	-0.44%
Dec 18, 2024	888.236	888.236	888.236	888.236	-0.07%
Dec 17, 2024	888.838	888.838	888.838	888.838	-0.02%
Dec 16, 2024	888.980	888.980	888.980	888.980	-0.02%
Dec 13, 2024	889.183	889.183	889.183	889.183	-0.15%
Dec 12, 2024	890.550	890.550	890.550	890.550	-0.32%
Dec 11, 2024	893.395	893.395	893.395	893.395	-0.07%
Dec 10, 2024	894.063	894.063	894.063	894.063	0.21%
Dec 09, 2024	892.192	892.192	892.192	892.192	0.04%
Dec 06, 2024	891.816	891.816	891.816	891.816	0.11%
Dec 05, 2024	890.816	890.816	890.816	890.816	0.06%
Dec 04, 2024	890.285	890.285	890.285	890.285	0.18%
Dec 03, 2024	888.687	888.687	888.687	888.687	0.10%

Highest: 894.063

Lowest: 878.833

Difference: 15.230

Average: 888.241

Change %: -1.005

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Diversified.	878.834	-9.350	-1.05%