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
27 May 2014 EUR 101.83 101.83 101.55 101.78 101.78 +0.05 (+0.05%) 9,886
23 May 2014 EUR 101.919 101.931 101.73 101.73 101.73 +0.24 (+0.24%) 10,523
22 May 2014 EUR 101.6 101.6 101.49 101.49 101.49 -0.285 (-0.28%) 239
21 May 2014 EUR 101.775 101.775 101.775 101.775 101.775 +0.065 (+0.06%) 0
20 May 2014 EUR 101.45 101.85 101.45 101.71 101.71 0.0 (0.0%) 2,212
19 May 2014 EUR 101.48 101.71 101.48 101.71 101.71 +0.03 (+0.03%) 354
16 May 2014 EUR 101.88 101.88 101.68 101.68 101.68 -0.15 (-0.15%) 490
15 May 2014 EUR 101.61 101.83 101.61 101.83 101.83 +0.03 (+0.03%) 55
14 May 2014 EUR 101.95 101.95 101.57 101.8 101.8 -0.36 (-0.35%) 240
13 May 2014 EUR 102.37 102.37 101.91 102.16 102.16 +0.095 (+0.09%) 3,588
12 May 2014 EUR 101.84 102.065 101.84 102.065 102.065 +0.03 (+0.03%) 1,818
9 May 2014 EUR 102.19 102.19 102.035 102.035 102.035 -0.205 (-0.20%) 200
8 May 2014 EUR 102.19 102.24 102.19 102.24 102.24 +0.275 (+0.27%) 930
7 May 2014 EUR 101.74 102.15 101.74 101.965 101.965 0.0 (0.0%) 342
6 May 2014 EUR 101.73 102 101.73 101.965 101.965 +0.12 (+0.12%) 1,210
2 May 2014 EUR 102.16 102.16 101.845 101.845 101.845 -0.08 (-0.08%) 1,905
1 May 2014 EUR 102.04 102.04 101.925 101.925 101.925 0.0 (0.0%) 340
30 Apr 2014 EUR 102.1 102.1 101.925 101.925 101.925 +0.01 (+0.01%) 617
29 Apr 2014 EUR 102.02 102.08 101.7 101.915 101.915 0.0 (0.0%) 4,821
28 Apr 2014 EUR 101.7 102.05 101.7 101.915 101.915 +0.01 (+0.01%) 1,903
25 Apr 2014 EUR 102 102 101.84 101.905 101.905 +0.03 (+0.03%) 1,060
24 Apr 2014 EUR 102 102.07 101.65 101.875 101.875 -0.18 (-0.18%) 1,384
23 Apr 2014 EUR 102.07 102.07 101.65 102.055 102.055 +0.23 (+0.23%) 1,155
22 Apr 2014 EUR 101.6 102.05 101.6 101.825 101.825 +0.05 (+0.05%) 15,314
17 Apr 2014 EUR 101.95 101.95 101.775 101.775 101.775 0.0 (0.0%) 500
16 Apr 2014 EUR 102.1 102.1 101.775 101.775 101.775 -0.36 (-0.35%) 296
15 Apr 2014 EUR 101.91 102.135 101.91 102.135 102.135 -0.03 (-0.03%) 550
14 Apr 2014 EUR 101.94 102.34 101.94 102.165 102.165 0.0 (0.0%) 1,980
11 Apr 2014 EUR 101.97 102.165 101.97 102.165 102.165 +0.03 (+0.03%) 1,025
10 Apr 2014 EUR 101.95 102.35 101.95 102.135 102.135 -0.02 (-0.02%) 3,038



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