Unit prices (Managed Funds history)
PIMCO Diversified Fixed Interest Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 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 |
| 30 Jun 2023 | 850.0393 | 849.1893 |
| 29 Jun 2023 | 852.1607 | 851.3085 |
| 28 Jun 2023 | 854.7181 | 853.8634 |
| 27 Jun 2023 | 852.4819 | 851.6294 |
| 26 Jun 2023 | 852.5282 | 851.6757 |
| 23 Jun 2023 | 850.7556 | 849.9048 |
| 22 Jun 2023 | 850.3279 | 849.4776 |
| 21 Jun 2023 | 851.3916 | 850.5402 |
| 20 Jun 2023 | 850.5900 | 849.7394 |
| 19 Jun 2023 | 850.7370 | 849.8863 |
| 16 Jun 2023 | 849.4862 | 848.6367 |
| 15 Jun 2023 | 850.1611 | 849.3109 |
| 14 Jun 2023 | 850.1854 | 849.3352 |
| 13 Jun 2023 | 851.0888 | 850.2377 |
| 09 Jun 2023 | 851.3986 | 850.5472 |
| 08 Jun 2023 | 849.4730 | 848.6235 |
| 07 Jun 2023 | 852.8123 | 851.9595 |
| 06 Jun 2023 | 854.2064 | 853.3522 |
| 05 Jun 2023 | 854.1526 | 853.2984 |
| 02 Jun 2023 | 857.3249 | 856.4676 |
| 01 Jun 2023 | 858.2901 | 857.4318 |
| 31 May 2023 | 857.7138 | 856.8561 |
| 30 May 2023 | 854.9739 | 854.1189 |
| 29 May 2023 | 853.0445 | 852.1915 |
| 26 May 2023 | 851.9730 | 851.1210 |
| 25 May 2023 | 852.7590 | 851.9062 |
| 24 May 2023 | 855.4952 | 854.6397 |
| 23 May 2023 | 855.3805 | 854.5251 |
| 22 May 2023 | 857.4857 | 856.6282 |
| 19 May 2023 | 857.1724 | 856.3152 |
| 18 May 2023 | 860.0642 | 859.2041 |
| 17 May 2023 | 863.1888 | 862.3256 |
| 16 May 2023 | 864.3619 | 863.4975 |
| 15 May 2023 | 864.4875 | 863.6230 |
| 12 May 2023 | 867.2368 | 866.3696 |
| 11 May 2023 | 866.6264 | 865.7598 |
| 10 May 2023 | 863.9891 | 863.1251 |
| 09 May 2023 | 863.0345 | 862.1715 |
| 08 May 2023 | 864.3452 | 863.4809 |