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Pimco Diversified Fixed Interest Fund (0P00007FUK)

Sydney

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880.280 +2.360 +0.27%

21/01 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: PIMCO Australia Pty Limited

ISIN: AU60ETL01160

Asset Class: Bond

Morningstar Rating:
Total Assets: 353.44M

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Historical Data
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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
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%
Jan 17, 2025	877.276	877.276	877.276	877.276	0.02%
Jan 16, 2025	877.109	877.109	877.109	877.109	0.44%
Jan 15, 2025	873.285	873.285	873.285	873.285	0.34%
Jan 14, 2025	870.284	870.284	870.284	870.284	0.03%
Jan 13, 2025	870.009	870.009	870.009	870.009	-0.35%
Jan 10, 2025	873.103	873.103	873.103	873.103	-0.30%
Jan 09, 2025	875.705	875.705	875.705	875.705	0.02%
Jan 08, 2025	875.497	875.497	875.497	875.497	-0.07%
Jan 07, 2025	876.117	876.117	876.117	876.117	-0.15%
Jan 06, 2025	877.407	877.407	877.407	877.407	-0.23%
Jan 03, 2025	879.452	879.452	879.452	879.452	0.07%
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%

Highest: 888.179

Lowest: 870.009

Difference: 18.169

Average: 878.592

Change %: -0.383

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Diversified.	880.280	+2.360	+0.27%