LSE, STHY End of Day and Historical Share Prices [PIMCO Short-Term High Yield Corporate Bond Source UCITS USD]

02 Jan 2026

LAST: 95.56	CHANGE: 0.25	OPEN: 95.69	HIGH: 96.00	ASK: 0.00	VOLUME: 3.5K
LAST: 95.56	CHG(%): 0.26	PREV: 95.31	LOW: 95.37	BID: 90.50

Period:

Date	Open	High	Low	Close	Volume
02 Jan 26	95.69	96.00	95.37	95.56	3.5K
01 Jan 26	95.45	95.45	95.22	95.31	447
31 Dec 25	95.45	95.45	95.22	95.31	447
30 Dec 25	95.23	95.59	95.08	95.38	1.3K
29 Dec 25	95.30	95.67	95.11	95.31	13.1K
26 Dec 25	94.71	95.42	94.71	95.22	179
25 Dec 25	94.71	95.42	94.71	95.22	179
24 Dec 25	94.71	95.42	94.71	95.22	177
23 Dec 25	95.58	95.59	95.08	95.19	2.4K
22 Dec 25	95.15	95.41	94.87	94.87	13.2K

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95.56