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Pimco Diversified Fixed Interest Fund (0P00007FUK)

Sydney

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879.178 +2.000 +0.23%

22/11 - Delayed Data. Currency in AUD

Morningstar Rating:
Total Assets: 345.98M

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 %
Nov 22, 2024	879.178	879.178	879.178	879.178	0.23%
Nov 21, 2024	877.176	877.176	877.176	877.176	-0.03%
Nov 20, 2024	877.408	877.408	877.408	877.408	-0.01%
Nov 19, 2024	877.478	877.478	877.478	877.478	0.11%
Nov 18, 2024	876.473	876.473	876.473	876.473	0.12%
Nov 15, 2024	875.411	875.411	875.411	875.411	0.16%
Nov 14, 2024	873.982	873.982	873.982	873.982	0.04%
Nov 13, 2024	873.653	873.653	873.653	873.653	-0.27%
Nov 12, 2024	876.037	876.037	876.037	876.037	-0.11%
Nov 11, 2024	876.998	876.998	876.998	876.998	0.02%
Nov 08, 2024	876.787	876.787	876.787	876.787	0.22%
Nov 07, 2024	874.858	874.858	874.858	874.858	0.16%
Nov 06, 2024	873.491	873.491	873.491	873.491	-0.09%
Nov 05, 2024	874.243	874.243	874.243	874.243	-0.06%
Nov 04, 2024	874.802	874.802	874.802	874.802	0.04%
Nov 01, 2024	874.461	874.461	874.461	874.461	-0.04%
Oct 31, 2024	874.783	874.783	874.783	874.783	-0.20%
Oct 30, 2024	876.521	876.521	876.521	876.521	-0.16%
Oct 29, 2024	877.951	877.951	877.951	877.951	0.09%
Oct 28, 2024	877.182	877.182	877.182	877.182	-0.20%
Oct 25, 2024	878.905	878.905	878.905	878.905	0.07%

Highest: 879.178

Lowest: 873.491

Difference: 5.687

Average: 876.085

Change %: 0.096

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Diversified.	879.178	+2.000	+0.23%