Unit prices (Managed Funds history)
PIMCO Diversified Fixed Interest Fund - Wholesale Class
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 0.9037 | 0.9028 |
| 19 Nov 2024 | 0.9038 | 0.9029 |
| 18 Nov 2024 | 0.9028 | 0.9019 |
| 15 Nov 2024 | 0.9017 | 0.9008 |
| 14 Nov 2024 | 0.9002 | 0.8993 |
| 13 Nov 2024 | 0.8999 | 0.8990 |
| 12 Nov 2024 | 0.9023 | 0.9014 |
| 11 Nov 2024 | 0.9033 | 0.9024 |
| 08 Nov 2024 | 0.9031 | 0.9022 |
| 07 Nov 2024 | 0.9011 | 0.9002 |
| 06 Nov 2024 | 0.8997 | 0.8988 |
| 05 Nov 2024 | 0.9005 | 0.8996 |
| 04 Nov 2024 | 0.9011 | 0.9002 |
| 01 Nov 2024 | 0.9007 | 0.8998 |
| 31 Oct 2024 | 0.9011 | 0.9002 |
| 30 Oct 2024 | 0.9028 | 0.9019 |
| 29 Oct 2024 | 0.9043 | 0.9034 |
| 28 Oct 2024 | 0.9035 | 0.9026 |
| 25 Oct 2024 | 0.9053 | 0.9044 |
| 24 Oct 2024 | 0.9047 | 0.9038 |
| 23 Oct 2024 | 0.9037 | 0.9028 |
| 22 Oct 2024 | 0.9049 | 0.9040 |
| 21 Oct 2024 | 0.9087 | 0.9078 |
| 18 Oct 2024 | 0.9095 | 0.9086 |
| 17 Oct 2024 | 0.9101 | 0.9092 |
| 16 Oct 2024 | 0.9118 | 0.9109 |
| 15 Oct 2024 | 0.9097 | 0.9088 |
| 14 Oct 2024 | 0.9080 | 0.9071 |
| 11 Oct 2024 | 0.9089 | 0.9080 |
| 10 Oct 2024 | 0.9083 | 0.9074 |
| 09 Oct 2024 | 0.9087 | 0.9078 |
| 08 Oct 2024 | 0.9092 | 0.9083 |
| 07 Oct 2024 | 0.9103 | 0.9094 |
| 04 Oct 2024 | 0.9125 | 0.9116 |
| 03 Oct 2024 | 0.9169 | 0.9160 |
| 02 Oct 2024 | 0.9189 | 0.9180 |
| 01 Oct 2024 | 0.9187 | 0.9178 |
| 30 Sep 2024 | 0.9247 | 0.9238 |
| 27 Sep 2024 | 0.9251 | 0.9242 |
| 26 Sep 2024 | 0.9253 | 0.9244 |
| 25 Sep 2024 | 0.9262 | 0.9253 |
| 24 Sep 2024 | 0.9271 | 0.9262 |
| 23 Sep 2024 | 0.9245 | 0.9236 |
| 20 Sep 2024 | 0.9255 | 0.9246 |
| 19 Sep 2024 | 0.9258 | 0.9249 |
| 18 Sep 2024 | 0.9267 | 0.9258 |
| 17 Sep 2024 | 0.9283 | 0.9274 |
| 16 Sep 2024 | 0.9287 | 0.9278 |
| 13 Sep 2024 | 0.9275 | 0.9266 |
| 12 Sep 2024 | 0.9259 | 0.9250 |
| 11 Sep 2024 | 0.9264 | 0.9255 |
| 10 Sep 2024 | 0.9244 | 0.9235 |
| 09 Sep 2024 | 0.9225 | 0.9216 |
| 06 Sep 2024 | 0.9232 | 0.9223 |
| 05 Sep 2024 | 0.9211 | 0.9202 |
| 04 Sep 2024 | 0.9199 | 0.9190 |
| 03 Sep 2024 | 0.9177 | 0.9168 |
| 02 Sep 2024 | 0.9164 | 0.9155 |
| 30 Aug 2024 | 0.9176 | 0.9167 |
| 29 Aug 2024 | 0.9180 | 0.9171 |
| 28 Aug 2024 | 0.9186 | 0.9177 |
| 27 Aug 2024 | 0.9191 | 0.9182 |
| 26 Aug 2024 | 0.9204 | 0.9195 |
| 23 Aug 2024 | 0.9186 | 0.9177 |
| 22 Aug 2024 | 0.9183 | 0.9174 |
| 21 Aug 2024 | 0.9186 | 0.9177 |
| 20 Aug 2024 | 0.9165 | 0.9156 |
| 19 Aug 2024 | 0.9167 | 0.9158 |
| 16 Aug 2024 | 0.9166 | 0.9157 |
| 15 Aug 2024 | 0.9174 | 0.9165 |
| 14 Aug 2024 | 0.9170 | 0.9161 |
| 13 Aug 2024 | 0.9146 | 0.9137 |
| 12 Aug 2024 | 0.9125 | 0.9116 |
| 09 Aug 2024 | 0.9119 | 0.9110 |
| 08 Aug 2024 | 0.9110 | 0.9101 |
| 07 Aug 2024 | 0.9104 | 0.9095 |
| 06 Aug 2024 | 0.9124 | 0.9115 |
| 05 Aug 2024 | 0.9140 | 0.9131 |
| 02 Aug 2024 | 0.9135 | 0.9126 |
| 01 Aug 2024 | 0.9121 | 0.9112 |
| 31 Jul 2024 | 0.9103 | 0.9094 |
| 30 Jul 2024 | 0.9052 | 0.9043 |
| 29 Jul 2024 | 0.9048 | 0.9039 |
| 26 Jul 2024 | 0.9034 | 0.9025 |
| 25 Jul 2024 | 0.9025 | 0.9016 |
| 24 Jul 2024 | 0.9014 | 0.9005 |
| 23 Jul 2024 | 0.9014 | 0.9005 |
| 22 Jul 2024 | 0.9019 | 0.9010 |
| 19 Jul 2024 | 0.9022 | 0.9013 |
| 18 Jul 2024 | 0.9035 | 0.9026 |
| 17 Jul 2024 | 0.9028 | 0.9019 |
| 16 Jul 2024 | 0.9028 | 0.9019 |
| 15 Jul 2024 | 0.9001 | 0.8992 |
| 12 Jul 2024 | 0.8997 | 0.8988 |
| 11 Jul 2024 | 0.8983 | 0.8974 |
| 10 Jul 2024 | 0.8977 | 0.8968 |
| 09 Jul 2024 | 0.8968 | 0.8959 |
| 08 Jul 2024 | 0.8967 | 0.8958 |
| 05 Jul 2024 | 0.8950 | 0.8941 |
| 04 Jul 2024 | 0.8937 | 0.8928 |
| 03 Jul 2024 | 0.8938 | 0.8929 |
| 02 Jul 2024 | 0.8929 | 0.8920 |
| 01 Jul 2024 | 0.8929 | 0.8920 |
| 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 |