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Pimco Diversified Fixed Interest Fund (0P00007FUK)

Sydney

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865.489 +2.960 +0.34%

23/03 - Closed. Currency in AUD ( Disclaimer )

Morningstar Rating:
Total Assets: 353.51M

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 %
Mar 23, 2023	865.489	865.489	865.489	865.489	0.34%
Mar 22, 2023	862.533	862.533	862.533	862.533	-0.29%
Mar 21, 2023	865.060	865.060	865.060	865.060	0.13%
Mar 20, 2023	863.979	863.979	863.979	863.979	0.46%
Mar 17, 2023	860.055	860.055	860.055	860.055	-0.02%
Mar 16, 2023	860.203	860.203	860.203	860.203	0.24%
Mar 15, 2023	858.112	858.112	858.112	858.112	-0.02%
Mar 14, 2023	858.323	858.323	858.323	858.323	-0.02%
Mar 13, 2023	858.499	858.499	858.499	858.499	0.29%
Mar 10, 2023	855.989	855.989	855.989	855.989	0.59%
Mar 09, 2023	850.978	850.978	850.978	850.978	0.14%
Mar 08, 2023	849.762	849.762	849.762	849.762	-0.18%
Mar 07, 2023	851.324	851.324	851.324	851.324	0.20%
Mar 06, 2023	849.632	849.632	849.632	849.632	0.40%
Mar 03, 2023	846.269	846.269	846.269	846.269	0.04%
Mar 02, 2023	845.889	845.889	845.889	845.889	-0.32%
Mar 01, 2023	848.572	848.572	848.572	848.572	0.08%
Feb 28, 2023	847.902	847.902	847.902	847.902	0.07%
Feb 27, 2023	847.310	847.310	847.310	847.310	-0.17%

Highest: 865.489

Lowest: 845.889

Difference: 19.600

Average: 855.046

Change %: 1.972

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Diversified.	865.489	+2.960	+0.34%