Unit prices (Managed Funds history)
PIMCO Diversified Fixed Interest Fund - Wholesale Class
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 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 |
| 30 Jun 2023 | 0.8760 | 0.8751 |
| 29 Jun 2023 | 0.8782 | 0.8773 |
| 28 Jun 2023 | 0.8809 | 0.8800 |
| 27 Jun 2023 | 0.8785 | 0.8776 |
| 26 Jun 2023 | 0.8786 | 0.8777 |
| 23 Jun 2023 | 0.8768 | 0.8759 |
| 22 Jun 2023 | 0.8763 | 0.8754 |
| 21 Jun 2023 | 0.8774 | 0.8765 |
| 20 Jun 2023 | 0.8766 | 0.8757 |
| 19 Jun 2023 | 0.8768 | 0.8759 |
| 16 Jun 2023 | 0.8755 | 0.8746 |
| 15 Jun 2023 | 0.8762 | 0.8753 |
| 14 Jun 2023 | 0.8762 | 0.8753 |
| 13 Jun 2023 | 0.8771 | 0.8762 |
| 09 Jun 2023 | 0.8774 | 0.8765 |
| 08 Jun 2023 | 0.8755 | 0.8746 |
| 07 Jun 2023 | 0.8789 | 0.8780 |
| 06 Jun 2023 | 0.8803 | 0.8794 |
| 05 Jun 2023 | 0.8803 | 0.8794 |
| 02 Jun 2023 | 0.8835 | 0.8826 |
| 01 Jun 2023 | 0.8845 | 0.8836 |
| 31 May 2023 | 0.8839 | 0.8830 |
| 30 May 2023 | 0.8811 | 0.8802 |
| 29 May 2023 | 0.8791 | 0.8782 |
| 26 May 2023 | 0.8780 | 0.8771 |
| 25 May 2023 | 0.8788 | 0.8779 |
| 24 May 2023 | 0.8817 | 0.8808 |
| 23 May 2023 | 0.8815 | 0.8806 |
| 22 May 2023 | 0.8837 | 0.8828 |
| 19 May 2023 | 0.8834 | 0.8825 |
| 18 May 2023 | 0.8864 | 0.8855 |
| 17 May 2023 | 0.8896 | 0.8887 |
| 16 May 2023 | 0.8908 | 0.8899 |
| 15 May 2023 | 0.8909 | 0.8900 |
| 12 May 2023 | 0.8938 | 0.8929 |
| 11 May 2023 | 0.8931 | 0.8922 |
| 10 May 2023 | 0.8904 | 0.8895 |
| 09 May 2023 | 0.8894 | 0.8885 |
| 08 May 2023 | 0.8908 | 0.8899 |
| 05 May 2023 | 0.8931 | 0.8922 |
| 04 May 2023 | 0.8937 | 0.8928 |
| 03 May 2023 | 0.8907 | 0.8898 |
| 02 May 2023 | 0.8889 | 0.8880 |
| 01 May 2023 | 0.8904 | 0.8895 |
| 28 Apr 2023 | 0.8919 | 0.8910 |
| 27 Apr 2023 | 0.8897 | 0.8888 |
| 26 Apr 2023 | 0.8919 | 0.8910 |