LSE:STHE - PIMCO Short-Term High Yield Co PIMCO Short-Term High Yield Co
Sector: Unknown, Industry: Unknown
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Date Currency Open High Low Close A.Close Day Change Volume
25 Oct 2018 EUR 88.87 88.98 88.83 88.965 88.965 -0.015 (-0.02%) 21,760
24 Oct 2018 EUR 88.96 89.23 88.92 88.98 88.98 -0.04 (-0.04%) 10,490
23 Oct 2018 EUR 89.24 89.24 89.01 89.02 89.02 -0.26 (-0.29%) 403
22 Oct 2018 EUR 89.39 89.39 89.28 89.28 89.28 -0.02 (-0.02%) 103
19 Oct 2018 EUR 89.36 89.38 89.18 89.3 89.3 -0.06 (-0.07%) 1,126
18 Oct 2018 EUR 89.56 89.56 89.36 89.36 89.36 -0.54 (-0.60%) 730
17 Oct 2018 EUR 89.9 89.9 89.9 89.9 89.9 -0.055 (-0.06%) 0
16 Oct 2018 EUR 89.89 89.955 89.71 89.955 89.955 +0.065 (+0.07%) 1,146
15 Oct 2018 EUR 89.79 89.93 89.79 89.89 89.89 0.0 (0.0%) 1,537
12 Oct 2018 EUR 89.82 90.02 89.82 89.89 89.89 +0.2 (+0.22%) 1,386
11 Oct 2018 EUR 89.38 89.87 89.38 89.69 89.69 -0.055 (-0.06%) 551
10 Oct 2018 EUR 90.16 90.16 89.745 89.745 89.745 -0.295 (-0.33%) 560
9 Oct 2018 EUR 90.08 90.08 90.04 90.04 90.04 +0.05 (+0.06%) 806
8 Oct 2018 EUR 90.34 90.34 89.99 89.99 89.99 -0.34 (-0.38%) 865
5 Oct 2018 EUR 90.38 90.38 90.33 90.33 90.33 -0.13 (-0.14%) 176
4 Oct 2018 EUR 90.66 90.8 90.46 90.46 90.46 -0.38 (-0.42%) 2,898
3 Oct 2018 EUR 91 91 90.84 90.84 90.84 +0.035 (+0.04%) 3,010
2 Oct 2018 EUR 90.85 90.86 90.8 90.805 90.805 +0.005 (+0.01%) 757
1 Oct 2018 EUR 90.86 90.86 90.72 90.8 90.8 +0.125 (+0.14%) 675
28 Sep 2018 EUR 90.55 90.73 90.51 90.675 90.675 +0.06 (+0.07%) 3,341
27 Sep 2018 EUR 90.6 90.65 90.47 90.615 90.615 0.0 (0.0%) 2,590
26 Sep 2018 EUR 90.45 90.63 90.45 90.615 90.615 +0.105 (+0.12%) 1,678
25 Sep 2018 EUR 90.42 90.62 90.42 90.51 90.51 +0.025 (+0.03%) 3,707
24 Sep 2018 EUR 90.45 90.61 90.43 90.485 90.485 +0.065 (+0.07%) 1,272
21 Sep 2018 EUR 90.51 90.61 90.42 90.42 90.42 -0.065 (-0.07%) 2,568
20 Sep 2018 EUR 90.56 90.58 90.4 90.485 90.485 +0.005 (+0.01%) 1,797
19 Sep 2018 EUR 90.64 90.64 90.48 90.48 90.48 -0.165 (-0.18%) 1,498
18 Sep 2018 EUR 90.61 90.69 90.61 90.645 90.645 +0.015 (+0.02%) 610
17 Sep 2018 EUR 90.61 90.6762 90.61 90.63 90.63 +0.06 (+0.07%) 5,476
14 Sep 2018 EUR 90.51 90.65 90.51 90.57 90.57 -0.005 (-0.01%) 6,782



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