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

23 Oct 2026

LAST: 122.6	CHANGE: 0.27	OPEN: 122.8	HIGH: 123.0	ASK: 0.0	VOLUME: 989
LAST: 122.6	CHG(%): 0.22	PREV: 122.9	LOW: 122.6	BID: 121.6

Period:

Date	Open	High	Low	Close	Volume
23 Oct 26	122.8	123.0	122.6	122.6	989
22 Oct 26	122.9	123.1	122.7	122.9	776
21 Oct 26	123.4	123.4	122.6	122.6	10.2K
20 Oct 26	122.8	123.1	122.3	122.8	2.5K
19 Oct 26	123.2	123.2	122.9	122.9	917
16 Oct 26	123.3	123.5	123.3	123.4	237
15 Oct 26	123.0	123.2	122.9	123.3	534
14 Oct 26	123.1	123.8	123.0	123.0	3.9K
13 Oct 26	123.9	123.9	123.4	123.4	901
12 Oct 26	124.2	124.2	123.7	123.7	1.3K

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122.6