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Pimco Diversified Fixed Interest Fund (0P00007FUK)

Sydney

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862.038 -2.380 -0.28%

26/04 - Closed. Currency in AUD ( Disclaimer )

Morningstar Rating:
Total Assets: 331.45M

Type: Fund

Market: Australia

Issuer: PIMCO Australia Pty Limited

ISIN: AU60ETL01160

Asset Class: Bond

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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 26, 2024	862.038	862.038	862.038	862.038	-0.28%
Apr 24, 2024	864.420	864.420	864.420	864.420	-0.53%
Apr 23, 2024	868.986	868.986	868.986	868.986	0.17%
Apr 22, 2024	867.541	867.541	867.541	867.541	-0.03%
Apr 19, 2024	867.805	867.805	867.805	867.805	0.03%
Apr 18, 2024	867.588	867.588	867.588	867.588	0.20%
Apr 17, 2024	865.859	865.859	865.859	865.859	-0.02%
Apr 16, 2024	866.076	866.076	866.076	866.076	-0.36%
Apr 15, 2024	869.184	869.184	869.184	869.184	-0.19%
Apr 12, 2024	870.856	870.856	870.856	870.856	0.08%
Apr 11, 2024	870.149	870.149	870.149	870.149	-0.45%
Apr 10, 2024	874.125	874.125	874.125	874.125	1.40%
Apr 26, 2024	862.038	862.038	862.038	862.038	-0.28%
Apr 24, 2024	864.420	864.420	864.420	864.420	-0.53%
Apr 23, 2024	868.986	868.986	868.986	868.986	0.17%
Apr 22, 2024	867.541	867.541	867.541	867.541	-0.03%
Apr 19, 2024	867.805	867.805	867.805	867.805	0.03%
Apr 18, 2024	867.588	867.588	867.588	867.588	0.20%
Apr 17, 2024	865.859	865.859	865.859	865.859	-0.02%
Apr 16, 2024	866.076	866.076	866.076	866.076	-0.36%
Apr 15, 2024	869.184	869.184	869.184	869.184	-0.19%
Apr 12, 2024	870.856	870.856	870.856	870.856	0.08%
Apr 11, 2024	870.149	870.149	870.149	870.149	-0.45%
Apr 10, 2024	874.125	874.125	874.125	874.125	-0.12%
Apr 09, 2024	875.133	875.133	875.133	875.133	0.20%
Apr 08, 2024	873.372	873.372	873.372	873.372	-0.29%
Apr 05, 2024	875.920	875.920	875.920	875.920	0.16%
Apr 04, 2024	874.549	874.549	874.549	874.549	0.03%
Apr 03, 2024	874.328	874.328	874.328	874.328	-0.17%
Apr 02, 2024	875.787	875.787	875.787	875.787	-0.70%

Highest: 875.920

Lowest: 862.038

Difference: 13.882

Average: 869.278

Change %: -2.258

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Diversified.	862.038	-2.380	-0.28%