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PIMCO Shrt HYCorp Bd hdg A EUR AC 15 January 2025 Fund: PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF 4 Date: 14/1/2025 Curr: EUR NAV: 117.26 Shrs: 569,372.00 Tckr: STEA LN...
PIMCO Shrt HYCorp Bd hdg A EUR AC 14 January 2025 Fund: PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF 4 Date: 13/1/2025 Curr: EUR NAV: 117.08 Shrs: 570,872.00 Tckr: STEA LN...
PIMCO Shrt HYCorp Bd hdg A EUR AC 13 January 2025 Fund: PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF 4 Date: 10/1/2025 Curr: EUR NAV: 117.27 Shrs: 570,872.00 Tckr: STEA LN...
PIMCO Shrt HYCorp Bd hdg A EUR AC 09 January 2025 Fund: PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF 4 Date: 8/1/2025 Curr: EUR NAV: 117.53 Shrs: 570,872.00 Tckr: STEA LN...
PIMCO Shrt HYCorp Bd hdg A EUR AC 08 January 2025 Fund: PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF 4 Date: 7/1/2025 Curr: EUR NAV: 117.60 Shrs: 570,872.00 Tckr: STEA LN...
PIMCO Shrt HYCorp Bd hdg A EUR AC 07 January 2025 Fund: PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF 4 Date: 6/1/2025 Curr: EUR NAV: 117.77 Shrs: 570,872.00 Tckr: STEA LN...
PIMCO Shrt HYCorp Bd hdg A EUR AC 06 January 2025 Fund: PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF 4 Date: 3/1/2025 Curr: EUR NAV: 117.62 Shrs: 570,872.00 Tckr: STEA LN...
PIMCO Shrt HYCorp Bd hdg A EUR AC 03 January 2025 Fund: PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF 4 Date: 2/1/2025 Curr: EUR NAV: 117.45 Shrs: 570,872.00 Tckr: STEA LN...
PIMCO Shrt HYCorp Bd hdg A EUR AC 02 January 2025 Fund: PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF 4 Date: 31/12/2024 Curr: EUR NAV: 117.27 Shrs: 578,872.00 Tckr: STEA LN...
PIMCO Shrt HYCorp Bd hdg A EUR AC 31 December 2024 Fund: PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF 4 Date: 30/12/2024 Curr: EUR NAV: 117.20 Shrs: 578,872.00 Tckr: STEA LN...
| Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
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