Unit prices (Managed Funds history)
PIMCO Diversified Fixed Interest Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 876.1725 | 875.2963 |
27 Jun 2024 | 874.2379 | 873.3637 |
26 Jun 2024 | 876.2101 | 875.3339 |
25 Jun 2024 | 879.8854 | 879.0055 |
24 Jun 2024 | 879.4428 | 878.5634 |
21 Jun 2024 | 879.6240 | 878.7444 |
20 Jun 2024 | 879.4376 | 878.5582 |
19 Jun 2024 | 879.8360 | 878.9562 |
18 Jun 2024 | 880.1091 | 879.2290 |
17 Jun 2024 | 880.6748 | 879.7941 |
14 Jun 2024 | 880.4588 | 879.5783 |
13 Jun 2024 | 878.3762 | 877.4978 |
12 Jun 2024 | 875.7833 | 874.9075 |
11 Jun 2024 | 873.5270 | 872.6535 |
07 Jun 2024 | 875.6314 | 874.7558 |
06 Jun 2024 | 876.4375 | 875.5611 |
05 Jun 2024 | 876.2387 | 875.3625 |
04 Jun 2024 | 874.5455 | 873.6710 |
03 Jun 2024 | 872.6835 | 871.8108 |
31 May 2024 | 870.7432 | 869.8725 |
30 May 2024 | 869.5496 | 868.6801 |
29 May 2024 | 869.3258 | 868.4565 |
28 May 2024 | 873.4218 | 872.5484 |
27 May 2024 | 873.7140 | 872.8403 |
24 May 2024 | 872.6765 | 871.8038 |
23 May 2024 | 873.6952 | 872.8215 |
22 May 2024 | 874.2365 | 873.3623 |
21 May 2024 | 875.7310 | 874.8553 |
20 May 2024 | 875.2125 | 874.3373 |
17 May 2024 | 875.5517 | 874.6761 |
16 May 2024 | 876.7939 | 875.9171 |
15 May 2024 | 874.1002 | 873.2261 |
14 May 2024 | 871.6572 | 870.7855 |
13 May 2024 | 871.4632 | 870.5917 |
10 May 2024 | 870.8882 | 870.0173 |
09 May 2024 | 870.4863 | 869.6158 |
08 May 2024 | 871.5243 | 870.6528 |
07 May 2024 | 871.7265 | 870.8548 |
06 May 2024 | 868.4446 | 867.5762 |
03 May 2024 | 867.1872 | 866.3200 |
02 May 2024 | 865.2519 | 864.3866 |
01 May 2024 | 862.7698 | 861.9070 |
30 Apr 2024 | 863.9994 | 863.1354 |
29 Apr 2024 | 863.5740 | 862.7104 |
26 Apr 2024 | 862.0376 | 861.1756 |
24 Apr 2024 | 864.4204 | 863.5560 |
23 Apr 2024 | 868.9858 | 868.1168 |
22 Apr 2024 | 867.5414 | 866.6739 |
19 Apr 2024 | 867.8047 | 866.9369 |
18 Apr 2024 | 867.5875 | 866.7199 |
17 Apr 2024 | 865.8592 | 864.9933 |
16 Apr 2024 | 866.0756 | 865.2095 |
15 Apr 2024 | 869.1837 | 868.3145 |
12 Apr 2024 | 870.8556 | 869.9847 |
11 Apr 2024 | 870.1489 | 869.2788 |
10 Apr 2024 | 874.1250 | 873.2509 |
09 Apr 2024 | 875.1335 | 874.2584 |
08 Apr 2024 | 873.3716 | 872.4982 |
05 Apr 2024 | 875.9196 | 875.0437 |
04 Apr 2024 | 874.5495 | 873.6750 |
03 Apr 2024 | 874.3276 | 873.4533 |
02 Apr 2024 | 875.7868 | 874.9110 |
28 Mar 2024 | 881.9556 | 881.0736 |
27 Mar 2024 | 881.0745 | 880.1934 |
26 Mar 2024 | 879.5186 | 878.6391 |
25 Mar 2024 | 879.4636 | 878.5841 |
22 Mar 2024 | 879.0638 | 878.1847 |
21 Mar 2024 | 876.6517 | 875.7750 |
20 Mar 2024 | 876.6831 | 875.8064 |
19 Mar 2024 | 875.4334 | 874.5580 |
18 Mar 2024 | 873.5813 | 872.7077 |
15 Mar 2024 | 873.1531 | 872.2799 |
14 Mar 2024 | 875.1193 | 874.2442 |
13 Mar 2024 | 877.4053 | 876.5279 |
12 Mar 2024 | 879.2488 | 878.3696 |
11 Mar 2024 | 879.2202 | 878.3410 |
08 Mar 2024 | 878.3339 | 877.4556 |
07 Mar 2024 | 876.7184 | 875.8417 |
06 Mar 2024 | 876.1453 | 875.2692 |
05 Mar 2024 | 873.9462 | 873.0723 |
04 Mar 2024 | 872.3494 | 871.4771 |
01 Mar 2024 | 871.6522 | 870.7805 |
29 Feb 2024 | 871.1508 | 870.2796 |
28 Feb 2024 | 869.8556 | 868.9857 |
27 Feb 2024 | 869.9882 | 869.1182 |
26 Feb 2024 | 870.6434 | 869.7728 |
23 Feb 2024 | 868.9314 | 868.0625 |
22 Feb 2024 | 868.9437 | 868.0748 |
21 Feb 2024 | 868.7175 | 867.8488 |
20 Feb 2024 | 869.0204 | 868.1514 |
19 Feb 2024 | 868.3354 | 867.4671 |
16 Feb 2024 | 867.4584 | 866.5909 |
15 Feb 2024 | 869.7265 | 868.8568 |
14 Feb 2024 | 865.9485 | 865.0826 |
13 Feb 2024 | 866.9359 | 866.0690 |
12 Feb 2024 | 868.9337 | 868.0648 |
09 Feb 2024 | 869.3437 | 868.4744 |
08 Feb 2024 | 870.1788 | 869.3086 |
07 Feb 2024 | 871.4917 | 870.6202 |
06 Feb 2024 | 870.8874 | 870.0165 |
05 Feb 2024 | 870.2500 | 869.3798 |
02 Feb 2024 | 874.7291 | 873.8544 |
01 Feb 2024 | 876.1290 | 875.2529 |
31 Jan 2024 | 874.8515 | 873.9766 |
30 Jan 2024 | 870.1652 | 869.2950 |
29 Jan 2024 | 868.6506 | 867.7819 |
25 Jan 2024 | 866.2906 | 865.4243 |
24 Jan 2024 | 865.2165 | 864.3513 |
23 Jan 2024 | 866.1652 | 865.2990 |
22 Jan 2024 | 865.7837 | 864.9179 |
19 Jan 2024 | 863.6846 | 862.8209 |
18 Jan 2024 | 864.4054 | 863.5410 |
17 Jan 2024 | 865.6976 | 864.8319 |
16 Jan 2024 | 868.5244 | 867.6559 |
15 Jan 2024 | 871.2054 | 870.3342 |
12 Jan 2024 | 870.8986 | 870.0277 |
11 Jan 2024 | 868.9024 | 868.0335 |
10 Jan 2024 | 867.8017 | 866.9339 |
09 Jan 2024 | 868.2337 | 867.3655 |
08 Jan 2024 | 867.1208 | 866.2537 |
05 Jan 2024 | 867.3258 | 866.4585 |
04 Jan 2024 | 870.0297 | 869.1597 |
03 Jan 2024 | 872.0936 | 871.2215 |
02 Jan 2024 | 873.4539 | 872.5804 |
29 Dec 2023 | 877.9160 | 877.0381 |
28 Dec 2023 | 879.6512 | 878.7715 |
27 Dec 2023 | 878.2723 | 877.3940 |
22 Dec 2023 | 875.3960 | 874.5206 |
21 Dec 2023 | 874.6487 | 873.7741 |
20 Dec 2023 | 873.8324 | 872.9586 |
19 Dec 2023 | 871.1623 | 870.2911 |
18 Dec 2023 | 871.8204 | 870.9486 |
15 Dec 2023 | 869.6768 | 868.8071 |
14 Dec 2023 | 868.8345 | 867.9657 |
13 Dec 2023 | 862.4613 | 861.5988 |
12 Dec 2023 | 859.3096 | 858.4503 |
11 Dec 2023 | 858.1478 | 857.2897 |
08 Dec 2023 | 859.4522 | 858.5927 |
07 Dec 2023 | 859.4269 | 858.5675 |
06 Dec 2023 | 860.1785 | 859.3183 |
05 Dec 2023 | 855.8412 | 854.9854 |
04 Dec 2023 | 853.2709 | 852.4176 |
01 Dec 2023 | 852.0459 | 851.1939 |
30 Nov 2023 | 850.9796 | 850.1286 |
29 Nov 2023 | 852.8263 | 851.9735 |
28 Nov 2023 | 848.3859 | 847.5375 |
27 Nov 2023 | 845.7851 | 844.9393 |
24 Nov 2023 | 844.2147 | 843.3705 |
23 Nov 2023 | 846.3429 | 845.4966 |
22 Nov 2023 | 847.6710 | 846.8233 |
21 Nov 2023 | 847.8701 | 847.0222 |
20 Nov 2023 | 845.9331 | 845.0872 |
17 Nov 2023 | 846.6178 | 845.7712 |
16 Nov 2023 | 844.2087 | 843.3645 |
15 Nov 2023 | 842.7723 | 841.9295 |
14 Nov 2023 | 840.4297 | 839.5893 |
13 Nov 2023 | 837.5362 | 836.6987 |
10 Nov 2023 | 838.4147 | 837.5763 |
09 Nov 2023 | 840.4991 | 839.6586 |
08 Nov 2023 | 840.4704 | 839.6299 |
07 Nov 2023 | 837.1958 | 836.3586 |
06 Nov 2023 | 835.4631 | 834.6276 |
03 Nov 2023 | 835.8908 | 835.0549 |
02 Nov 2023 | 832.3413 | 831.5090 |
01 Nov 2023 | 826.8376 | 826.0108 |
31 Oct 2023 | 824.5784 | 823.7538 |
30 Oct 2023 | 825.3329 | 824.5076 |
27 Oct 2023 | 826.6929 | 825.8662 |
26 Oct 2023 | 825.1212 | 824.2961 |
25 Oct 2023 | 826.8482 | 826.0214 |
24 Oct 2023 | 829.1378 | 828.3087 |
23 Oct 2023 | 825.5829 | 824.7573 |
20 Oct 2023 | 825.6101 | 824.7845 |
19 Oct 2023 | 824.5745 | 823.7499 |
18 Oct 2023 | 828.2493 | 827.4211 |
17 Oct 2023 | 832.2081 | 831.3759 |
16 Oct 2023 | 836.0313 | 835.1953 |
13 Oct 2023 | 836.7333 | 835.8966 |
12 Oct 2023 | 837.6906 | 836.8529 |
11 Oct 2023 | 837.9998 | 837.1618 |
10 Oct 2023 | 835.4377 | 834.6023 |
09 Oct 2023 | 833.4538 | 832.6203 |
06 Oct 2023 | 831.3306 | 830.4993 |
05 Oct 2023 | 831.9284 | 831.0965 |
04 Oct 2023 | 829.8056 | 828.9758 |
03 Oct 2023 | 832.0637 | 831.2316 |
02 Oct 2023 | 835.4202 | 834.5848 |
29 Sep 2023 | 839.9936 | 839.1536 |
28 Sep 2023 | 839.4303 | 838.5909 |
27 Sep 2023 | 841.6412 | 840.7996 |
26 Sep 2023 | 842.3067 | 841.4644 |
25 Sep 2023 | 844.4086 | 843.5642 |
22 Sep 2023 | 845.8177 | 844.9719 |
21 Sep 2023 | 845.2789 | 844.4336 |
20 Sep 2023 | 848.9027 | 848.0538 |
19 Sep 2023 | 849.2667 | 848.4174 |
18 Sep 2023 | 848.9459 | 848.0970 |
15 Sep 2023 | 851.1810 | 850.3298 |
14 Sep 2023 | 851.6519 | 850.8002 |
13 Sep 2023 | 850.2465 | 849.3963 |
12 Sep 2023 | 849.6014 | 848.7518 |
11 Sep 2023 | 848.9381 | 848.0892 |
08 Sep 2023 | 850.7817 | 849.9309 |
07 Sep 2023 | 848.6892 | 847.8405 |
06 Sep 2023 | 848.5006 | 847.6521 |
05 Sep 2023 | 848.8067 | 847.9579 |
04 Sep 2023 | 850.8439 | 849.9931 |
01 Sep 2023 | 852.6452 | 851.7926 |
31 Aug 2023 | 852.7573 | 851.9045 |
30 Aug 2023 | 850.6791 | 849.8284 |
29 Aug 2023 | 849.8060 | 848.9562 |
28 Aug 2023 | 847.5046 | 846.6571 |
25 Aug 2023 | 846.1399 | 845.2938 |
24 Aug 2023 | 847.4127 | 846.5653 |
23 Aug 2023 | 846.1871 | 845.3409 |
22 Aug 2023 | 841.3057 | 840.4644 |
21 Aug 2023 | 840.5284 | 839.6879 |
18 Aug 2023 | 842.3641 | 841.5217 |
17 Aug 2023 | 839.9533 | 839.1133 |
16 Aug 2023 | 843.4854 | 842.6419 |
15 Aug 2023 | 842.8025 | 841.9597 |
14 Aug 2023 | 844.9726 | 844.1276 |
11 Aug 2023 | 847.2495 | 846.4023 |
10 Aug 2023 | 850.2789 | 849.4286 |
09 Aug 2023 | 852.1953 | 851.3431 |
08 Aug 2023 | 851.5793 | 850.7277 |
07 Aug 2023 | 847.8507 | 847.0028 |
04 Aug 2023 | 847.6434 | 846.7958 |
03 Aug 2023 | 847.2001 | 846.3529 |
02 Aug 2023 | 850.1907 | 849.3405 |
01 Aug 2023 | 851.8773 | 851.0254 |
31 Jul 2023 | 851.1668 | 850.3156 |
28 Jul 2023 | 850.5212 | 849.6707 |
27 Jul 2023 | 852.4505 | 851.5980 |
26 Jul 2023 | 851.7956 | 850.9438 |
25 Jul 2023 | 850.6000 | 849.7494 |
24 Jul 2023 | 851.5687 | 850.7171 |
21 Jul 2023 | 850.6208 | 849.7702 |
20 Jul 2023 | 851.6916 | 850.8399 |
19 Jul 2023 | 855.1655 | 854.3103 |
18 Jul 2023 | 852.0129 | 851.1609 |
17 Jul 2023 | 850.4864 | 849.6359 |
14 Jul 2023 | 849.8892 | 849.0393 |
13 Jul 2023 | 849.1172 | 848.2681 |
12 Jul 2023 | 845.1208 | 844.2757 |
11 Jul 2023 | 840.9877 | 840.1467 |
10 Jul 2023 | 837.8329 | 836.9951 |
07 Jul 2023 | 837.4392 | 836.6018 |
06 Jul 2023 | 840.8155 | 839.9747 |
05 Jul 2023 | 846.7141 | 845.8674 |
04 Jul 2023 | 847.8356 | 846.9878 |
03 Jul 2023 | 848.6875 | 847.8388 |