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Pimco Diversified Fixed Interest Fund (0P00007FUK)

Sydney

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889.779 -0.308 -0.03%

27/03 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 372.14M

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 %
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%
Mar 25, 2025	891.338	891.338	891.338	891.338	-0.02%
Mar 24, 2025	891.558	891.558	891.558	891.558	-0.03%
Mar 21, 2025	891.839	891.839	891.839	891.839	-0.09%
Mar 20, 2025	892.669	892.669	892.669	892.669	0.17%
Mar 19, 2025	891.166	891.166	891.166	891.166	0.04%
Mar 18, 2025	890.846	890.846	890.846	890.846	0.02%
Mar 17, 2025	890.658	890.658	890.658	890.658	0.08%
Mar 14, 2025	889.906	889.906	889.906	889.906	0.04%
Mar 13, 2025	889.580	889.580	889.580	889.580	0.08%
Mar 12, 2025	888.907	888.907	888.907	888.907	-0.12%
Mar 11, 2025	890.008	890.008	890.008	890.008	0.10%
Mar 10, 2025	889.085	889.085	889.085	889.085	-0.03%
Mar 07, 2025	889.312	889.312	889.312	889.312	0.23%
Mar 06, 2025	887.274	887.274	887.274	887.274	-0.37%
Mar 05, 2025	890.599	890.599	890.599	890.599	-0.43%
Mar 04, 2025	894.428	894.428	894.428	894.428	0.18%
Mar 03, 2025	892.843	892.843	892.843	892.843	-0.10%
Feb 28, 2025	893.773	893.773	893.773	893.773	0.20%

Highest: 894.428

Lowest: 887.274

Difference: 7.154

Average: 890.783

Change %: -0.247

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