Unit prices (Managed Funds history)
PIMCO Diversified Fixed Interest Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 877.4076 | 876.5302 |
| 19 Nov 2024 | 877.4781 | 876.6006 |
| 18 Nov 2024 | 876.4727 | 875.5962 |
| 15 Nov 2024 | 875.4113 | 874.5359 |
| 14 Nov 2024 | 873.9818 | 873.1078 |
| 13 Nov 2024 | 873.6529 | 872.7792 |
| 12 Nov 2024 | 876.0371 | 875.1611 |
| 11 Nov 2024 | 876.9979 | 876.1209 |
| 08 Nov 2024 | 876.7868 | 875.9100 |
| 07 Nov 2024 | 874.8578 | 873.9829 |
| 06 Nov 2024 | 873.4909 | 872.6174 |
| 05 Nov 2024 | 874.2432 | 873.3690 |
| 04 Nov 2024 | 874.8025 | 873.9277 |
| 01 Nov 2024 | 874.4615 | 873.5870 |
| 31 Oct 2024 | 874.7833 | 873.9085 |
| 30 Oct 2024 | 876.5212 | 875.6447 |
| 29 Oct 2024 | 877.9511 | 877.0731 |
| 28 Oct 2024 | 877.1817 | 876.3045 |
| 25 Oct 2024 | 878.9048 | 878.0259 |
| 24 Oct 2024 | 878.3323 | 877.4540 |
| 23 Oct 2024 | 877.3835 | 876.5061 |
| 22 Oct 2024 | 878.5317 | 877.6532 |
| 21 Oct 2024 | 882.1859 | 881.3037 |
| 18 Oct 2024 | 882.9646 | 882.0816 |
| 17 Oct 2024 | 883.5527 | 882.6691 |
| 16 Oct 2024 | 885.1884 | 884.3032 |
| 15 Oct 2024 | 883.1828 | 882.2996 |
| 14 Oct 2024 | 881.5062 | 880.6247 |
| 11 Oct 2024 | 882.3968 | 881.5144 |
| 10 Oct 2024 | 881.8370 | 880.9552 |
| 09 Oct 2024 | 882.1772 | 881.2950 |
| 08 Oct 2024 | 882.6410 | 881.7584 |
| 07 Oct 2024 | 883.6867 | 882.8030 |
| 04 Oct 2024 | 885.8805 | 884.9946 |
| 03 Oct 2024 | 890.1814 | 889.2912 |
| 02 Oct 2024 | 892.1009 | 891.2088 |
| 01 Oct 2024 | 891.9185 | 891.0266 |
| 30 Sep 2024 | 897.7332 | 896.8355 |
| 27 Sep 2024 | 898.1049 | 897.2068 |
| 26 Sep 2024 | 898.2470 | 897.3488 |
| 25 Sep 2024 | 899.1607 | 898.2615 |
| 24 Sep 2024 | 899.9921 | 899.0921 |
| 23 Sep 2024 | 897.5037 | 896.6062 |
| 20 Sep 2024 | 898.4601 | 897.5616 |
| 19 Sep 2024 | 898.7451 | 897.8464 |
| 18 Sep 2024 | 899.6772 | 898.7775 |
| 17 Sep 2024 | 901.1661 | 900.2649 |
| 16 Sep 2024 | 901.6006 | 900.6990 |
| 13 Sep 2024 | 900.3697 | 899.4693 |
| 12 Sep 2024 | 898.8563 | 897.9574 |
| 11 Sep 2024 | 899.3165 | 898.4172 |
| 10 Sep 2024 | 897.3521 | 896.4547 |
| 09 Sep 2024 | 895.5188 | 894.6233 |
| 06 Sep 2024 | 896.2684 | 895.3721 |
| 05 Sep 2024 | 894.2321 | 893.3379 |
| 04 Sep 2024 | 892.9832 | 892.0902 |
| 03 Sep 2024 | 890.8809 | 889.9900 |
| 02 Sep 2024 | 889.6512 | 888.7615 |
| 30 Aug 2024 | 890.8233 | 889.9325 |
| 29 Aug 2024 | 891.1969 | 890.3057 |
| 28 Aug 2024 | 891.7375 | 890.8458 |
| 27 Aug 2024 | 892.2663 | 891.3740 |
| 26 Aug 2024 | 893.5121 | 892.6186 |
| 23 Aug 2024 | 891.7322 | 890.8405 |
| 22 Aug 2024 | 891.4886 | 890.5971 |
| 21 Aug 2024 | 891.7060 | 890.8143 |
| 20 Aug 2024 | 889.6657 | 888.7760 |
| 19 Aug 2024 | 889.8572 | 888.9673 |
| 16 Aug 2024 | 889.7590 | 888.8692 |
| 15 Aug 2024 | 890.5460 | 889.6555 |
| 14 Aug 2024 | 890.1702 | 889.2800 |
| 13 Aug 2024 | 887.8654 | 886.9775 |
| 12 Aug 2024 | 885.8562 | 884.9703 |
| 09 Aug 2024 | 885.2284 | 884.3432 |
| 08 Aug 2024 | 884.3262 | 883.4419 |
| 07 Aug 2024 | 883.7361 | 882.8524 |
| 06 Aug 2024 | 885.6869 | 884.8012 |
| 05 Aug 2024 | 887.2981 | 886.4108 |
| 02 Aug 2024 | 886.7529 | 885.8661 |
| 01 Aug 2024 | 885.4597 | 884.5742 |
| 31 Jul 2024 | 883.6635 | 882.7798 |
| 30 Jul 2024 | 878.7382 | 877.8595 |
| 29 Jul 2024 | 878.3437 | 877.4654 |
| 26 Jul 2024 | 876.9499 | 876.0730 |
| 25 Jul 2024 | 876.0601 | 875.1840 |
| 24 Jul 2024 | 875.0381 | 874.1631 |
| 23 Jul 2024 | 875.0328 | 874.1578 |
| 22 Jul 2024 | 875.4779 | 874.6024 |
| 19 Jul 2024 | 875.7628 | 874.8870 |
| 18 Jul 2024 | 877.0472 | 876.1702 |
| 17 Jul 2024 | 876.3658 | 875.4894 |
| 16 Jul 2024 | 876.3654 | 875.4890 |
| 15 Jul 2024 | 873.7248 | 872.8511 |
| 12 Jul 2024 | 873.3923 | 872.5189 |
| 11 Jul 2024 | 871.9669 | 871.0949 |
| 10 Jul 2024 | 871.4008 | 870.5294 |
| 09 Jul 2024 | 870.5784 | 869.7078 |
| 08 Jul 2024 | 870.4390 | 869.5686 |
| 05 Jul 2024 | 868.7795 | 867.9107 |
| 04 Jul 2024 | 867.5710 | 866.7034 |
| 03 Jul 2024 | 867.6081 | 866.7405 |
| 02 Jul 2024 | 866.7397 | 865.8730 |
| 01 Jul 2024 | 866.7570 | 865.8902 |
| 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 |