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Pimco Diversified Fixed Interest Fund (0P00007FUK)

Sydney

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884.083 -1.840 -0.21%

18/02 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 362.23M

Type: Fund

Market: Australia

Issuer: PIMCO Australia Pty Limited

ISIN: AU60ETL01160

Asset Class: Bond

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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.

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Date	Price	Open	High	Low	Change %
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%
Feb 14, 2025	886.576	886.576	886.576	886.576	0.12%
Feb 13, 2025	885.471	885.471	885.471	885.471	0.16%
Feb 12, 2025	884.026	884.026	884.026	884.026	-0.28%
Feb 11, 2025	886.539	886.539	886.539	886.539	-0.03%
Feb 10, 2025	886.815	886.815	886.815	886.815	-0.06%
Feb 07, 2025	887.360	887.360	887.360	887.360	-0.16%
Feb 06, 2025	888.779	888.779	888.779	888.779	0.12%
Feb 05, 2025	887.743	887.743	887.743	887.743	0.28%
Feb 04, 2025	885.252	885.252	885.252	885.252	-0.09%
Feb 03, 2025	886.061	886.061	886.061	886.061	0.24%
Jan 31, 2025	883.904	883.904	883.904	883.904	-0.02%
Jan 30, 2025	884.087	884.087	884.087	884.087	0.10%
Jan 29, 2025	883.165	883.165	883.165	883.165	0.17%
Jan 28, 2025	881.645	881.645	881.645	881.645	0.38%
Jan 24, 2025	878.304	878.304	878.304	878.304	-0.04%
Jan 23, 2025	878.668	878.668	878.668	878.668	-0.07%
Jan 22, 2025	879.300	879.300	879.300	879.300	-0.11%
Jan 21, 2025	880.280	880.280	880.280	880.280	0.27%
Jan 20, 2025	877.924	877.924	877.924	877.924	0.07%

Highest: 888.779

Lowest: 877.924

Difference: 10.856

Average: 883.900

Change %: 0.776

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Diversified.	884.083	-1.840	-0.21%