Unit prices (Managed Funds history)
PIMCO Diversified Fixed Interest Fund - Wholesale Class
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 0.9026 | 0.9017 |
27 Jun 2024 | 0.9006 | 0.8997 |
26 Jun 2024 | 0.9027 | 0.9018 |
25 Jun 2024 | 0.9064 | 0.9055 |
24 Jun 2024 | 0.9060 | 0.9051 |
21 Jun 2024 | 0.9062 | 0.9053 |
20 Jun 2024 | 0.9060 | 0.9051 |
19 Jun 2024 | 0.9064 | 0.9055 |
18 Jun 2024 | 0.9067 | 0.9058 |
17 Jun 2024 | 0.9073 | 0.9064 |
14 Jun 2024 | 0.9070 | 0.9061 |
13 Jun 2024 | 0.9049 | 0.9040 |
12 Jun 2024 | 0.9022 | 0.9013 |
11 Jun 2024 | 0.8999 | 0.8990 |
07 Jun 2024 | 0.9021 | 0.9012 |
06 Jun 2024 | 0.9029 | 0.9020 |
05 Jun 2024 | 0.9027 | 0.9018 |
04 Jun 2024 | 0.9010 | 0.9001 |
03 Jun 2024 | 0.8990 | 0.8981 |
31 May 2024 | 0.8970 | 0.8961 |
30 May 2024 | 0.8958 | 0.8949 |
29 May 2024 | 0.8956 | 0.8947 |
28 May 2024 | 0.8998 | 0.8989 |
27 May 2024 | 0.9001 | 0.8992 |
24 May 2024 | 0.8990 | 0.8981 |
23 May 2024 | 0.9001 | 0.8992 |
22 May 2024 | 0.9007 | 0.8998 |
21 May 2024 | 0.9022 | 0.9013 |
20 May 2024 | 0.9017 | 0.9008 |
17 May 2024 | 0.9020 | 0.9011 |
16 May 2024 | 0.9033 | 0.9024 |
15 May 2024 | 0.9005 | 0.8996 |
14 May 2024 | 0.8980 | 0.8971 |
13 May 2024 | 0.8978 | 0.8969 |
10 May 2024 | 0.8972 | 0.8963 |
09 May 2024 | 0.8968 | 0.8959 |
08 May 2024 | 0.8979 | 0.8970 |
07 May 2024 | 0.8981 | 0.8972 |
06 May 2024 | 0.8947 | 0.8938 |
03 May 2024 | 0.8934 | 0.8925 |
02 May 2024 | 0.8914 | 0.8905 |
01 May 2024 | 0.8889 | 0.8880 |
30 Apr 2024 | 0.8901 | 0.8892 |
29 Apr 2024 | 0.8897 | 0.8888 |
26 Apr 2024 | 0.8881 | 0.8872 |
24 Apr 2024 | 0.8906 | 0.8897 |
23 Apr 2024 | 0.8953 | 0.8944 |
22 Apr 2024 | 0.8938 | 0.8929 |
19 Apr 2024 | 0.8941 | 0.8932 |
18 Apr 2024 | 0.8938 | 0.8929 |
17 Apr 2024 | 0.8921 | 0.8912 |
16 Apr 2024 | 0.8923 | 0.8914 |
15 Apr 2024 | 0.8955 | 0.8946 |
12 Apr 2024 | 0.8972 | 0.8963 |
11 Apr 2024 | 0.8965 | 0.8956 |
10 Apr 2024 | 0.9006 | 0.8997 |
09 Apr 2024 | 0.9016 | 0.9007 |
08 Apr 2024 | 0.8998 | 0.8989 |
05 Apr 2024 | 0.9024 | 0.9015 |
04 Apr 2024 | 0.9010 | 0.9001 |
03 Apr 2024 | 0.9008 | 0.8999 |
02 Apr 2024 | 0.9023 | 0.9014 |
28 Mar 2024 | 0.9087 | 0.9078 |
27 Mar 2024 | 0.9077 | 0.9068 |
26 Mar 2024 | 0.9061 | 0.9052 |
25 Mar 2024 | 0.9061 | 0.9052 |
22 Mar 2024 | 0.9057 | 0.9048 |
21 Mar 2024 | 0.9032 | 0.9023 |
20 Mar 2024 | 0.9032 | 0.9023 |
19 Mar 2024 | 0.9019 | 0.9010 |
18 Mar 2024 | 0.9000 | 0.8991 |
15 Mar 2024 | 0.8996 | 0.8987 |
14 Mar 2024 | 0.9016 | 0.9007 |
13 Mar 2024 | 0.9040 | 0.9031 |
12 Mar 2024 | 0.9059 | 0.9050 |
11 Mar 2024 | 0.9059 | 0.9050 |
08 Mar 2024 | 0.9049 | 0.9040 |
07 Mar 2024 | 0.9033 | 0.9024 |
06 Mar 2024 | 0.9027 | 0.9018 |
05 Mar 2024 | 0.9004 | 0.8995 |
04 Mar 2024 | 0.8988 | 0.8979 |
01 Mar 2024 | 0.8981 | 0.8972 |
29 Feb 2024 | 0.8975 | 0.8966 |
28 Feb 2024 | 0.8962 | 0.8953 |
27 Feb 2024 | 0.8964 | 0.8955 |
26 Feb 2024 | 0.8970 | 0.8961 |
23 Feb 2024 | 0.8953 | 0.8944 |
22 Feb 2024 | 0.8953 | 0.8944 |
21 Feb 2024 | 0.8950 | 0.8941 |
20 Feb 2024 | 0.8954 | 0.8945 |
19 Feb 2024 | 0.8947 | 0.8938 |
16 Feb 2024 | 0.8938 | 0.8929 |
15 Feb 2024 | 0.8961 | 0.8952 |
14 Feb 2024 | 0.8922 | 0.8913 |
13 Feb 2024 | 0.8932 | 0.8923 |
12 Feb 2024 | 0.8953 | 0.8944 |
09 Feb 2024 | 0.8957 | 0.8948 |
08 Feb 2024 | 0.8966 | 0.8957 |
07 Feb 2024 | 0.8979 | 0.8970 |
06 Feb 2024 | 0.8973 | 0.8964 |
05 Feb 2024 | 0.8966 | 0.8957 |
02 Feb 2024 | 0.9013 | 0.9004 |
01 Feb 2024 | 0.9027 | 0.9018 |
31 Jan 2024 | 0.9014 | 0.9005 |
30 Jan 2024 | 0.8966 | 0.8957 |
29 Jan 2024 | 0.8950 | 0.8941 |
25 Jan 2024 | 0.8926 | 0.8917 |
24 Jan 2024 | 0.8915 | 0.8906 |
23 Jan 2024 | 0.8924 | 0.8915 |
22 Jan 2024 | 0.8920 | 0.8911 |
19 Jan 2024 | 0.8899 | 0.8890 |
18 Jan 2024 | 0.8906 | 0.8897 |
17 Jan 2024 | 0.8920 | 0.8911 |
16 Jan 2024 | 0.8949 | 0.8940 |
15 Jan 2024 | 0.8976 | 0.8967 |
12 Jan 2024 | 0.8973 | 0.8964 |
11 Jan 2024 | 0.8953 | 0.8944 |
10 Jan 2024 | 0.8941 | 0.8932 |
09 Jan 2024 | 0.8946 | 0.8937 |
08 Jan 2024 | 0.8934 | 0.8925 |
05 Jan 2024 | 0.8937 | 0.8928 |
04 Jan 2024 | 0.8964 | 0.8955 |
03 Jan 2024 | 0.8986 | 0.8977 |
02 Jan 2024 | 0.9000 | 0.8991 |
29 Dec 2023 | 0.9046 | 0.9037 |
28 Dec 2023 | 0.9064 | 0.9055 |
27 Dec 2023 | 0.9049 | 0.9040 |
22 Dec 2023 | 0.9020 | 0.9011 |
21 Dec 2023 | 0.9012 | 0.9003 |
20 Dec 2023 | 0.9004 | 0.8995 |
19 Dec 2023 | 0.8976 | 0.8967 |
18 Dec 2023 | 0.8983 | 0.8974 |
15 Dec 2023 | 0.8961 | 0.8952 |
14 Dec 2023 | 0.8952 | 0.8943 |
13 Dec 2023 | 0.8887 | 0.8878 |
12 Dec 2023 | 0.8854 | 0.8845 |
11 Dec 2023 | 0.8842 | 0.8833 |
08 Dec 2023 | 0.8856 | 0.8847 |
07 Dec 2023 | 0.8855 | 0.8846 |
06 Dec 2023 | 0.8863 | 0.8854 |
05 Dec 2023 | 0.8819 | 0.8810 |
04 Dec 2023 | 0.8792 | 0.8783 |
01 Dec 2023 | 0.8779 | 0.8770 |
30 Nov 2023 | 0.8768 | 0.8759 |
29 Nov 2023 | 0.8787 | 0.8778 |
28 Nov 2023 | 0.8742 | 0.8733 |
27 Nov 2023 | 0.8715 | 0.8706 |
24 Nov 2023 | 0.8699 | 0.8690 |
23 Nov 2023 | 0.8721 | 0.8712 |
22 Nov 2023 | 0.8734 | 0.8725 |
21 Nov 2023 | 0.8736 | 0.8727 |
20 Nov 2023 | 0.8717 | 0.8708 |
17 Nov 2023 | 0.8724 | 0.8715 |
16 Nov 2023 | 0.8699 | 0.8690 |
15 Nov 2023 | 0.8684 | 0.8675 |
14 Nov 2023 | 0.8660 | 0.8651 |
13 Nov 2023 | 0.8630 | 0.8621 |
10 Nov 2023 | 0.8639 | 0.8630 |
09 Nov 2023 | 0.8661 | 0.8652 |
08 Nov 2023 | 0.8660 | 0.8651 |
07 Nov 2023 | 0.8627 | 0.8618 |
06 Nov 2023 | 0.8609 | 0.8600 |
03 Nov 2023 | 0.8613 | 0.8604 |
02 Nov 2023 | 0.8577 | 0.8568 |
01 Nov 2023 | 0.8520 | 0.8511 |
31 Oct 2023 | 0.8497 | 0.8489 |
30 Oct 2023 | 0.8504 | 0.8495 |
27 Oct 2023 | 0.8519 | 0.8510 |
26 Oct 2023 | 0.8502 | 0.8493 |
25 Oct 2023 | 0.8520 | 0.8511 |
24 Oct 2023 | 0.8544 | 0.8535 |
23 Oct 2023 | 0.8507 | 0.8498 |
20 Oct 2023 | 0.8507 | 0.8498 |
19 Oct 2023 | 0.8497 | 0.8489 |
18 Oct 2023 | 0.8535 | 0.8526 |
17 Oct 2023 | 0.8575 | 0.8566 |
16 Oct 2023 | 0.8615 | 0.8606 |
13 Oct 2023 | 0.8622 | 0.8613 |
12 Oct 2023 | 0.8632 | 0.8623 |
11 Oct 2023 | 0.8635 | 0.8626 |
10 Oct 2023 | 0.8609 | 0.8600 |
09 Oct 2023 | 0.8588 | 0.8579 |
06 Oct 2023 | 0.8566 | 0.8557 |
05 Oct 2023 | 0.8573 | 0.8564 |
04 Oct 2023 | 0.8551 | 0.8542 |
03 Oct 2023 | 0.8574 | 0.8565 |
02 Oct 2023 | 0.8609 | 0.8600 |
29 Sep 2023 | 0.8656 | 0.8647 |
28 Sep 2023 | 0.8650 | 0.8641 |
27 Sep 2023 | 0.8673 | 0.8664 |
26 Sep 2023 | 0.8680 | 0.8671 |
25 Sep 2023 | 0.8701 | 0.8692 |
22 Sep 2023 | 0.8716 | 0.8707 |
21 Sep 2023 | 0.8710 | 0.8701 |
20 Sep 2023 | 0.8748 | 0.8739 |
19 Sep 2023 | 0.8751 | 0.8742 |
18 Sep 2023 | 0.8748 | 0.8739 |
15 Sep 2023 | 0.8771 | 0.8762 |
14 Sep 2023 | 0.8776 | 0.8767 |
13 Sep 2023 | 0.8762 | 0.8753 |
12 Sep 2023 | 0.8755 | 0.8746 |
11 Sep 2023 | 0.8748 | 0.8739 |
08 Sep 2023 | 0.8767 | 0.8758 |
07 Sep 2023 | 0.8746 | 0.8737 |
06 Sep 2023 | 0.8744 | 0.8735 |
05 Sep 2023 | 0.8747 | 0.8738 |
04 Sep 2023 | 0.8768 | 0.8759 |
01 Sep 2023 | 0.8787 | 0.8778 |
31 Aug 2023 | 0.8788 | 0.8779 |
30 Aug 2023 | 0.8766 | 0.8757 |
29 Aug 2023 | 0.8757 | 0.8748 |
28 Aug 2023 | 0.8734 | 0.8725 |
25 Aug 2023 | 0.8720 | 0.8711 |
24 Aug 2023 | 0.8733 | 0.8724 |
23 Aug 2023 | 0.8720 | 0.8711 |
22 Aug 2023 | 0.8670 | 0.8661 |
21 Aug 2023 | 0.8662 | 0.8653 |
18 Aug 2023 | 0.8681 | 0.8672 |
17 Aug 2023 | 0.8656 | 0.8647 |
16 Aug 2023 | 0.8692 | 0.8683 |
15 Aug 2023 | 0.8685 | 0.8676 |
14 Aug 2023 | 0.8708 | 0.8699 |
11 Aug 2023 | 0.8731 | 0.8722 |
10 Aug 2023 | 0.8762 | 0.8753 |
09 Aug 2023 | 0.8782 | 0.8773 |
08 Aug 2023 | 0.8776 | 0.8767 |
07 Aug 2023 | 0.8737 | 0.8728 |
04 Aug 2023 | 0.8735 | 0.8726 |
03 Aug 2023 | 0.8731 | 0.8722 |
02 Aug 2023 | 0.8762 | 0.8753 |
01 Aug 2023 | 0.8779 | 0.8770 |
31 Jul 2023 | 0.8772 | 0.8763 |
28 Jul 2023 | 0.8765 | 0.8756 |
27 Jul 2023 | 0.8785 | 0.8776 |
26 Jul 2023 | 0.8778 | 0.8769 |
25 Jul 2023 | 0.8766 | 0.8757 |
24 Jul 2023 | 0.8776 | 0.8767 |
21 Jul 2023 | 0.8766 | 0.8757 |
20 Jul 2023 | 0.8777 | 0.8768 |
19 Jul 2023 | 0.8813 | 0.8804 |
18 Jul 2023 | 0.8780 | 0.8771 |
17 Jul 2023 | 0.8765 | 0.8756 |
14 Jul 2023 | 0.8759 | 0.8750 |
13 Jul 2023 | 0.8751 | 0.8742 |
12 Jul 2023 | 0.8709 | 0.8700 |
11 Jul 2023 | 0.8667 | 0.8658 |
10 Jul 2023 | 0.8634 | 0.8625 |
07 Jul 2023 | 0.8630 | 0.8621 |
06 Jul 2023 | 0.8665 | 0.8656 |
05 Jul 2023 | 0.8726 | 0.8717 |
04 Jul 2023 | 0.8738 | 0.8729 |
03 Jul 2023 | 0.8746 | 0.8737 |