PIMCO Short-Term High Yield Co Recent Share Price (LSE:STHE)

LSE:STHE - PIMCO Short-Term High Yield Co PIMCO Short-Term High Yield Co
Sector: Unknown, Industry: Unknown

Date	Currency	Open	High	Low	Close	A.Close	Day Change	Volume
3 Oct 2014	EUR	99.165	99.165	99.165	99.165	99.165	+0.03 (+0.03%)	0
2 Oct 2014	EUR	98.98	99.135	98.97	99.135	99.135	+0.215 (+0.22%)	4,289
1 Oct 2014	EUR	98.85	99	98.85	98.92	98.92	+0.235 (+0.24%)	602
30 Sep 2014	EUR	98.58	98.7	98.58	98.685	98.685	-0.17 (-0.17%)	1,867
29 Sep 2014	EUR	98.83	99	98.71	98.855	98.855	-0.18 (-0.18%)	2,415
26 Sep 2014	EUR	99.14	99.3	98.87	99.035	99.035	-0.52 (-0.52%)	12,107
25 Sep 2014	EUR	99.52	99.555	99.49	99.555	99.555	-0.22 (-0.22%)	2,414
24 Sep 2014	EUR	99.54	99.775	99	99.775	99.775	-0.04 (-0.04%)	2,800
23 Sep 2014	EUR	100.08	100.08	99.69	99.815	99.815	-0.19 (-0.19%)	200
22 Sep 2014	EUR	99.77	100.19	99.77	100.005	100.005	+0.07 (+0.07%)	1,576
19 Sep 2014	EUR	99.71	99.935	99.71	99.935	99.935	+0.04 (+0.04%)	140
18 Sep 2014	EUR	99.67	99.895	99.67	99.895	99.895	+0.02 (+0.02%)	1,713
17 Sep 2014	EUR	99.64	99.875	99.64	99.875	99.875	-0.31 (-0.31%)	729
16 Sep 2014	EUR	100.36	100.36	99.95	100.185	100.185	-0.03 (-0.03%)	1,428
15 Sep 2014	EUR	100.23	100.45	99.99	100.215	100.215	0.0 (0.0%)	68,272
12 Sep 2014	EUR	100.43	100.43	100.215	100.215	100.215	-0.1 (-0.10%)	62,546
11 Sep 2014	EUR	100.1	100.315	100.1	100.315	100.315	-0.22 (-0.22%)	346
10 Sep 2014	EUR	100.71	100.71	100.535	100.535	100.535	-0.14 (-0.14%)	1,044
9 Sep 2014	EUR	100.675	100.675	100.675	100.675	100.675	0.0 (0.0%)	0
8 Sep 2014	EUR	100.78	100.9	100.44	100.675	100.675	-0.04 (-0.04%)	5,763
5 Sep 2014	EUR	100.93	101.04	100.715	100.715	100.715	-0.1 (-0.10%)	2,475
4 Sep 2014	EUR	100.58	100.815	100.58	100.815	100.815	-0.05 (-0.05%)	80
3 Sep 2014	EUR	100.63	100.99	100.63	100.865	100.865	0.0 (0.0%)	17
2 Sep 2014	EUR	100.95	101.04	100.865	100.865	100.865	+0.02 (+0.02%)	3,017
1 Sep 2014	EUR	100.61	100.845	100.61	100.845	100.845	+0.05 (+0.05%)	120
29 Aug 2014	EUR	100.57	100.795	100.56	100.795	100.795	-0.02 (-0.02%)	120
28 Aug 2014	EUR	100.815	100.815	100.815	100.815	100.815	0.0 (0.0%)	0
27 Aug 2014	EUR	100.815	100.815	100.815	100.815	100.815	+0.03 (+0.03%)	0
26 Aug 2014	EUR	100.56	100.88	100.55	100.785	100.785	+0.14 (+0.14%)	3,520
22 Aug 2014	EUR	100.88	100.88	100.645	100.645	100.645	+0.05 (+0.05%)	105

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