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PIMCO ST HY Corp Bd Sour ETF Inc (STHY.L)

LSE - LSE Delayed price. Currency in USD
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92.89+0.36 (+0.39%)
As of 02:34PM BST. Market open.
Time period:
04 Jun 2023 - 04 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
03 Jun 20240.000.000.0092.8992.89-
31 May 202492.3692.6192.2992.5492.5419,007
30 May 202492.7392.7392.2892.3392.338,025
29 May 202492.5092.5092.1892.1892.185,638
28 May 202493.4493.4492.6292.6292.621,300
24 May 202492.5192.7292.5192.6992.6933
23 May 202492.6592.8992.5292.5292.521,043
22 May 202493.1993.1992.7892.7892.78198
21 May 202493.3293.3292.8092.9792.97936
20 May 202492.8292.8892.7092.8292.8215,526
17 May 202492.8592.8692.6892.8392.831,213
16 May 202493.1093.4292.7992.9792.9723,382
16 May 20240.555021 Dividend
15 May 202493.8593.8593.1393.6193.051,937
14 May 202493.1993.1993.0093.1192.56721
13 May 202493.1393.2592.9493.1392.572,787
10 May 202493.9393.9393.1993.1192.5598
09 May 202493.1293.3393.1193.2692.71473
08 May 202493.5493.5493.2393.2392.68373
07 May 202493.1593.4793.1293.2492.695,458
03 May 202493.0093.2492.8193.1592.606,276
02 May 202492.0692.9792.0692.7092.152,239
01 May 202492.4792.4892.4392.3991.8461
30 Apr 202492.6492.6492.2592.2591.711,212
29 Apr 202492.3292.5692.3292.4791.921,406
26 Apr 202492.3392.3592.1792.2791.72297
25 Apr 202492.2992.5691.7291.8291.283,745
24 Apr 202492.5092.5092.3092.1491.592,154
23 Apr 202491.9292.3591.9292.2991.751,365
22 Apr 202492.0492.0491.7691.9491.392,533
19 Apr 202491.6091.7891.4991.6891.141,111
18 Apr 202491.6591.6691.4891.4890.949,566
18 Apr 20240.553174 Dividend
17 Apr 202492.3792.3792.0192.1191.021,512
16 Apr 202492.3892.3891.8391.9090.811,881
15 Apr 202492.7492.8692.2092.3391.241,947
12 Apr 202493.2893.2892.5092.5991.49531
11 Apr 202492.7592.8492.5092.6091.50104
10 Apr 202493.4493.4492.7092.8391.731,510
09 Apr 202493.1993.2893.1793.2192.11960
08 Apr 202493.0793.1092.9193.1192.002,807
05 Apr 202493.2193.2192.9192.9891.874,940
04 Apr 202493.3093.3793.2193.3292.21611
03 Apr 202493.0293.1492.7793.0091.89703
02 Apr 202493.8293.8292.8892.8891.773,763
28 Mar 202493.4493.4793.2993.4692.35797
27 Mar 202493.2593.3393.1293.2992.18361
26 Mar 202493.2693.6393.0793.1192.00841
25 Mar 202493.6293.6393.1093.1992.09716
22 Mar 202493.6393.6493.3393.4392.312,744
21 Mar 202494.0394.0393.4193.5392.413,562
21 Mar 20240.693105 Dividend
20 Mar 202494.5094.5093.8493.9392.131,423
19 Mar 202493.5193.9393.4293.8892.074,631
18 Mar 202493.9393.9393.6693.7791.974,064
15 Mar 202493.8793.9093.7193.6791.871,463
14 Mar 202494.1394.3393.6393.7491.943,351
13 Mar 202493.4394.0793.4394.0792.263,451
12 Mar 202493.8493.9393.6693.7191.912,204
11 Mar 202493.9093.9093.7593.7691.97578
08 Mar 202493.9394.0693.7493.9392.133,782
07 Mar 202493.7893.8793.6593.8792.07388
06 Mar 202493.7293.7893.4393.6791.872,146
05 Mar 202493.2094.0893.2093.5691.763,814
04 Mar 202493.6993.7393.6593.4791.68714
01 Mar 202493.4693.6693.3193.4591.66327
29 Feb 202493.4093.4893.2193.3191.51841
28 Feb 202492.7093.3292.7093.3091.51348
27 Feb 202493.0093.3192.9893.1891.391,978
26 Feb 202493.3893.5293.1993.1191.3397
23 Feb 202493.5493.5493.0993.1091.312,197
22 Feb 202493.1093.3092.9693.1091.313,847
21 Feb 202493.3093.3092.7792.9391.153,204
20 Feb 202492.9893.0492.7492.9491.163,381
19 Feb 202492.5493.2292.5492.9791.19769
16 Feb 202493.1393.1892.9592.9391.15225
15 Feb 202493.2593.2592.9993.0791.281,364
15 Feb 20240.547414 Dividend
14 Feb 202493.3293.4493.1993.2590.92101,079
13 Feb 202493.5093.7293.2693.2290.903,642
12 Feb 202493.8993.9693.7093.7991.452,051
09 Feb 202493.9893.9893.6193.6591.311,763
08 Feb 202493.4993.7493.4993.6991.352,622
07 Feb 202493.7793.7793.2893.4091.07257
06 Feb 202493.2493.3793.1693.2590.922,357
05 Feb 202493.3793.7193.0193.0190.695,853
02 Feb 202493.6994.0893.5493.4691.13906
01 Feb 202493.4093.7393.3393.6091.2610,986
31 Jan 202493.8593.8693.4393.5391.19916
30 Jan 202493.6193.8093.5993.4691.1254,713
29 Jan 202493.9293.9293.3693.4791.14316
26 Jan 202493.7593.7593.5893.6091.261,076
25 Jan 202493.0193.3493.0193.3190.981,928
24 Jan 202493.5993.5993.1593.1590.838,306
23 Jan 202493.1593.2192.9893.1290.80369
22 Jan 202493.4193.4193.0793.1090.781,334
19 Jan 202493.4593.4592.6592.9690.643,337
18 Jan 202493.1493.1492.6292.8290.5017,975
18 Jan 20240.519643 Dividend
17 Jan 202493.5393.5393.1293.2290.392,440
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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