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PIMCO Sht Term HY Corp Bnd SrcE IN 28 November 2024 Fund: PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF F Date: 27/11/2024 Curr: EUR NAV: 74.84 Shrs: 7,854,430.00 Tckr: STHE...
PIMCO Sht Term HY Corp Bnd SrcE IN 27 November 2024 Fund: PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF F Date: 26/11/2024 Curr: EUR NAV: 74.83 Shrs: 7,849,430.00 Tckr: STHE...
PIMCO Sht Term HY Corp Bnd SrcE IN 26 November 2024 Fund: PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF F Date: 25/11/2024 Curr: EUR NAV: 74.90 Shrs: 7,849,430.00 Tckr: STHE...
PIMCO Sht Term HY Corp Bnd SrcE IN 25 November 2024 Fund: PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF F Date: 22/11/2024 Curr: EUR NAV: 74.75 Shrs: 7,837,930.00 Tckr: STHE...
PIMCO Sht Term HY Corp Bnd SrcE IN 22 November 2024 Fund: PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF F Date: 21/11/2024 Curr: EUR NAV: 74.73 Shrs: 7,827,430.00 Tckr: STHE...
PIMCO Sht Term HY Corp Bnd SrcE IN 21 November 2024 Fund: PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF F Date: 20/11/2024 Curr: EUR NAV: 75.20 Shrs: 7,819,116.00 Tckr: STHE...
PIMCO Sht Term HY Corp Bnd SrcE IN 20 November 2024 Fund: PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF F Date: 19/11/2024 Curr: EUR NAV: 75.21 Shrs: 7,819,116.00 Tckr: STHE...
PIMCO Sht Term HY Corp Bnd SrcE IN 19 November 2024 Fund: PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF F Date: 18/11/2024 Curr: EUR NAV: 75.14 Shrs: 7,820,616.00 Tckr: STHE...
PIMCO Sht Term HY Corp Bnd SrcE IN 18 November 2024 Fund: PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF F Date: 15/11/2024 Curr: EUR NAV: 75.04 Shrs: 7,792,616.00 Tckr: STHE...
PIMCO Sht Term HY Corp Bnd SrcE IN 15 November 2024 Fund: PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF F Date: 14/11/2024 Curr: EUR NAV: 75.15 Shrs: 7,778,616.00 Tckr: STHE...
| 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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