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PIMCO Diversified Fixed Interest Fund (0P00007FUK)

Sydney

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893.824 -1.650 -0.18%

09/12 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: PIMCO Australia Pty Limited

ISIN: AU60ETL01160

Asset Class: Bond

Morningstar Rating:
Total Assets: 493.82M

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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.

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Date	Price	Open	High	Low	Change %
Dec 09, 2025	893.824	893.824	893.824	893.824	-0.18%
Dec 08, 2025	895.474	895.474	895.474	895.474	-0.20%
Dec 05, 2025	897.275	897.275	897.275	897.275	0.00%
Dec 04, 2025	897.265	897.265	897.265	897.265	-0.17%
Dec 03, 2025	898.756	898.756	898.756	898.756	-0.02%
Dec 02, 2025	898.905	898.905	900.139	898.905	-0.14%
Dec 01, 2025	900.139	900.139	900.139	900.139	-0.19%
Nov 28, 2025	901.850	901.850	901.850	901.850	-0.05%
Nov 27, 2025	902.288	902.288	902.288	902.288	0.09%
Nov 26, 2025	901.436	901.436	901.436	901.436	-0.25%
Nov 25, 2025	903.720	903.720	903.720	903.720	0.16%
Nov 24, 2025	902.238	902.238	902.238	902.238	0.12%
Nov 21, 2025	901.135	901.135	901.135	901.135	0.07%
Nov 20, 2025	900.479	900.479	900.479	900.479	-0.05%
Nov 19, 2025	900.921	900.921	900.921	900.921	0.02%
Nov 18, 2025	900.786	900.786	900.786	900.786	0.06%
Nov 17, 2025	900.219	900.219	900.219	900.219	-0.02%
Nov 14, 2025	900.411	900.411	900.411	900.411	-0.11%
Nov 13, 2025	901.397	901.397	901.397	901.397	-0.28%
Nov 12, 2025	903.904	903.904	903.904	903.904	-0.02%
Nov 11, 2025	904.045	904.045	904.045	904.045	0.15%
Nov 10, 2025	902.674	902.674	902.674	902.674	-0.11%

Highest: 904.045

Lowest: 893.824

Difference: 10.221

Average: 900.415

Change %: -1.087

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Recent Quotes

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PIMCO Diversified.	893.824	-1.650	-0.18%
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