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

25 Feb 2026

LAST: 125.2	CHANGE: 0.13	OPEN: 125.3	HIGH: 125.6	ASK: 0.0	VOLUME: 100
LAST: 125.2	CHG(%): 0.10	PREV: 125.0	LOW: 124.6	BID: 121.6

Period:

Date	Open	High	Low	Close	Volume
25 Feb 26	125.3	125.6	124.6	125.2	100
24 Feb 26	125.4	125.4	125.0	125.0	229
23 Feb 26	125.5	125.5	125.1	125.1	526
20 Feb 26	125.5	125.5	125.5	125.5	159
19 Feb 26	125.3	125.3	125.2	125.2	100
18 Feb 26	125.2	125.4	125.2	125.2	4.5K
17 Feb 26	125.1	125.3	125.1	125.1	2.3K
16 Feb 26	124.9	125.4	124.9	125.2	185
13 Feb 26	125.2	125.2	125.2	125.2	100
12 Feb 26	125.5	125.5	125.2	125.2	361

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125.2