LSE, STEA End of Day and Historical Share Prices [Pimco US HY Corp Bond EUR AC]

17 Jul 2026

LAST: 125.7	CHANGE: 0.15	OPEN: 125.5	HIGH: 126.0	ASK: 0.0	VOLUME: 643
LAST: 125.7	CHG(%): 0.12	PREV: 125.9	LOW: 125.5	BID: 121.6

Period:

Date	Open	High	Low	Close	Volume
17 Jul 26	125.5	126.0	125.5	125.7	643
16 Jul 26	126.0	126.0	125.7	125.9	864
15 Jul 26	125.9	126.1	125.7	125.9	329
14 Jul 26	125.6	125.9	125.5	125.9	1.2K
13 Jul 26	125.8	125.9	125.6	125.7	594
10 Jul 26	126.0	126.0	125.8	125.8	417
09 Jul 26	125.6	126.0	125.6	126.0	377
08 Jul 26	126.0	126.0	125.7	125.8	243
07 Jul 26	126.2	126.2	125.8	125.9	864
06 Jul 26	126.1	126.1	125.9	126.0	490

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125.7