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PIMCO ST HY Corp Bd Sour ETF EURH Acc (STEA.L)

LSE - LSE Delayed price. Currency in EUR
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111.40+1.17 (+1.06%)
At close: 04:19PM BST
Time period:
06 May 2023 - 06 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj. close**Volume
03 May 2024111.40111.40111.40111.40111.40-
02 May 2024110.47110.83110.47110.81110.81289
01 May 2024109.74109.74109.74110.24110.2445
30 Apr 2024110.44110.44110.44110.29110.292,822
29 Apr 2024110.44110.58110.44110.54110.54539
26 Apr 2024110.44110.44110.44110.31110.31113
25 Apr 2024110.30110.47109.87109.90109.90445
24 Apr 2024110.45110.59110.13110.17110.17524
23 Apr 2024110.05110.28110.05110.36110.3611,756
22 Apr 2024109.61110.01109.61109.84109.84222
19 Apr 2024109.42109.42109.41109.58109.58104
18 Apr 2024109.59109.59109.35109.36109.36219
17 Apr 2024109.19109.73109.19109.44109.44275
16 Apr 2024109.65109.70109.42109.28109.2814,735
15 Apr 2024110.27110.27110.05109.78109.7842
12 Apr 2024110.57110.57110.06109.99109.99870
11 Apr 2024110.34110.34110.32110.03110.03361
10 Apr 2024111.09111.09110.85110.36110.361,648
09 Apr 2024110.77110.93110.65110.85110.8515,308
08 Apr 2024110.61110.89110.38110.62110.62273
05 Apr 2024110.70110.74110.45110.53110.53577
04 Apr 2024110.57110.93110.57110.85110.8550
03 Apr 2024110.40110.65110.31110.54110.54621
02 Apr 2024111.23111.23110.05110.64110.64275
28 Mar 2024111.00111.23111.00111.10111.10254
27 Mar 2024110.82111.14110.82111.00111.00170
26 Mar 2024111.07111.13110.75110.88110.8815,344
25 Mar 2024111.00111.00111.00111.00111.00-
22 Mar 2024111.08111.08111.08111.20111.2078
21 Mar 2024111.37111.37111.37111.32111.3288
20 Mar 2024111.00111.00110.79110.79110.79182
19 Mar 2024110.69110.89110.60110.95110.959,155
18 Mar 2024110.74110.82110.74110.79110.79300
15 Mar 2024110.86110.91110.52110.72110.721,495
14 Mar 2024111.14111.15110.67110.82110.82371
13 Mar 2024110.98111.04110.78111.04111.0486
12 Mar 2024111.04111.04110.75110.78110.7839,424
11 Mar 2024110.65110.65110.65110.65110.65-
08 Mar 2024110.88111.26110.68110.97110.9714,829
07 Mar 2024110.66110.66110.66110.72110.721,940
06 Mar 2024110.40110.40110.40110.57110.5726
05 Mar 2024110.53111.25110.30110.54110.5437,187
04 Mar 2024110.53110.53110.53110.54110.54109
01 Mar 2024110.39110.63110.39110.50110.50842
29 Feb 2024109.97110.23109.97110.32110.32395
28 Feb 2024109.95110.28109.90110.28110.286,707
27 Feb 2024110.20110.20109.94110.04110.04438
26 Feb 2024110.49110.49110.20110.14110.14244
23 Feb 2024110.36110.43110.16110.25110.2567
22 Feb 2024109.87109.87109.87110.14110.149
21 Feb 2024110.12110.12110.09110.01110.012,405
20 Feb 2024110.05110.16109.73110.16110.16678
19 Feb 2024110.10110.12110.10110.00110.00205
16 Feb 2024110.19110.19109.95109.92109.92791
15 Feb 2024109.88110.13109.87109.99109.991,162
14 Feb 2024109.71109.71109.71109.88109.8861
13 Feb 2024109.98110.30109.79109.68109.68798
12 Feb 2024110.63110.63110.32110.42110.42733
09 Feb 2024110.54110.54110.42110.34110.34217
08 Feb 2024110.11110.11110.10110.21110.2162
07 Feb 2024109.82110.17109.82110.02110.025,577
06 Feb 2024109.69109.95109.69109.82109.8210,552
05 Feb 2024109.89110.13109.87109.68109.681,628
02 Feb 2024110.61110.61110.00110.05110.05319
01 Feb 2024110.19110.63110.19110.24110.24449
31 Jan 2024110.04110.49109.98110.14110.14433
30 Jan 2024110.41110.41110.36110.02110.0216
29 Jan 2024110.31110.31109.99110.11110.1176
26 Jan 2024110.23110.25110.15110.17110.17553
25 Jan 2024109.49110.09109.48110.09110.09907
24 Jan 2024109.64109.88109.64109.86109.8675
23 Jan 2024109.73109.73109.73109.54109.54120
22 Jan 2024109.83109.88109.63109.75109.75100
19 Jan 2024109.64109.65109.45109.33109.33332
18 Jan 2024109.45109.48109.45109.42109.42154
17 Jan 2024109.24109.24109.24109.24109.24-
16 Jan 2024109.67110.00109.62109.78109.78492
15 Jan 2024109.95109.96109.82109.82109.82766
12 Jan 2024109.87110.31109.86109.99109.99242
11 Jan 2024109.77109.80109.52109.52109.52376
10 Jan 2024109.73109.77109.60109.74109.74617
09 Jan 2024109.23109.26109.23109.40109.40215
08 Jan 2024109.39109.39109.39109.39109.39-
05 Jan 2024109.11109.11108.88109.26109.261,069
04 Jan 2024109.22109.22109.22109.23109.2321
03 Jan 2024109.55109.55109.09109.07109.072,236
02 Jan 2024109.52109.86109.45109.54109.546,832
29 Dec 2023109.96109.96109.96110.03110.0323
28 Dec 2023110.14110.34110.13110.07110.07168
27 Dec 2023109.61110.14109.61110.06110.06590
22 Dec 2023109.98109.98109.98109.98109.98-
21 Dec 2023109.35109.97109.16109.79109.791,632
20 Dec 2023109.55109.62109.30109.66109.661,652
19 Dec 2023109.42109.54109.17109.46109.461,348
18 Dec 2023109.14109.39109.00109.11109.111,536
15 Dec 2023109.55109.59109.54109.28109.28422
14 Dec 2023109.37109.49109.17109.43109.432,629
13 Dec 2023108.20108.20107.80108.07108.071,327
12 Dec 2023107.68107.86107.34107.65107.65823
11 Dec 2023107.40107.40107.40107.57107.5741
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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