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PIMCO Sht Term HY Corp Bnd Src$ IN 14 January 2025 Fund: PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF E Date: 13/1/2025 Curr: USD NAV: 94.14 Shrs: 4,203,499.00 Tckr: STHY LN...
PIMCO Sht Term HY Corp Bnd Src$ IN 13 January 2025 Fund: PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF E Date: 10/1/2025 Curr: USD NAV: 94.29 Shrs: 4,216,627.00 Tckr: STHY LN...
PIMCO Sht Term HY Corp Bnd Src$ IN 09 January 2025 Fund: PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF E Date: 8/1/2025 Curr: USD NAV: 94.48 Shrs: 4,222,627.00 Tckr: STHY LN...
PIMCO Sht Term HY Corp Bnd Src$ IN 08 January 2025 Fund: PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF E Date: 7/1/2025 Curr: USD NAV: 94.53 Shrs: 4,222,627.00 Tckr: STHY LN...
PIMCO Sht Term HY Corp Bnd Src$ IN 07 January 2025 Fund: PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF E Date: 6/1/2025 Curr: USD NAV: 94.67 Shrs: 4,222,627.00 Tckr: STHY LN...
PIMCO Sht Term HY Corp Bnd Src$ IN 06 January 2025 Fund: PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF E Date: 3/1/2025 Curr: USD NAV: 94.54 Shrs: 4,227,897.00 Tckr: STHY LN...
PIMCO Sht Term HY Corp Bnd Src$ IN 03 January 2025 Fund: PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF E Date: 2/1/2025 Curr: USD NAV: 94.40 Shrs: 4,200,307.00 Tckr: STHY LN...
PIMCO Sht Term HY Corp Bnd Src$ IN 02 January 2025 Fund: PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF E Date: 31/12/2024 Curr: USD NAV: 94.24 Shrs: 4,203,607.00 Tckr: STHY...
PIMCO Sht Term HY Corp Bnd Src$ IN 31 December 2024 Fund: PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF E Date: 30/12/2024 Curr: USD NAV: 94.18 Shrs: 4,201,023.00 Tckr: STHY...
PIMCO Sht Term HY Corp Bnd Src$ IN 30 December 2024 Fund: PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF E Date: 27/12/2024 Curr: USD NAV: 94.19 Shrs: 4,201,023.00 Tckr: STHY...
| 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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