103.69000 GBP
0.01
0.01%
Last update Dec 12, 4:26 PM GMT
Market closed
Day range
103.67000
103.75
Previous close
103.68000
Open
103.70000
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PIMCO Sterling Short Maturity Fund
103.69
0.01
0.01%

Historical data

Prices

Date Open High Low Close % Change Volume
Dec 12, 2025 103.70 103.75 103.67 103.69 -0.01% 6089
Dec 11, 2025 103.64 103.73 103.63 103.68 0.04% 1542
Dec 10, 2025 103.62 103.70 103.61 103.65 0.02% 2926
Dec 09, 2025 103.66 104.28 103.01 103.61 -0.05% 8113
Dec 08, 2025 103.62 103.83 103.50 103.65 0.03% 1736
Dec 05, 2025 103.82 103.82 103.59 103.61 -0.20% 3733
Dec 04, 2025 103.79 104.28 103.55 103.66 -0.13% 10446
Dec 03, 2025 103.68 105.13 103.40 103.63 -0.05% 5799
Dec 02, 2025 103.55 103.76 103.40 103.53 -0.02% 9153
Dec 01, 2025 103.55 103.77 103.38 103.54 -0.01% 7487
Nov 28, 2025 103.58 104.20 102.90 103.51 -0.07% 8345
Nov 27, 2025 103.55 103.71 103.37 103.50 -0.05% 9064
Nov 26, 2025 103.45 103.61 103.42 103.46 0.01% 3651
Nov 25, 2025 103.26 103.52 103.26 103.47 0.20% 4461
Nov 24, 2025 103.43 103.60 103.33 103.37 -0.06% 4920
Nov 21, 2025 103.47 103.53 103.35 103.45 -0.02% 13369
Nov 20, 2025 103.39 104.93 102.76 103.40 0.01% 28256
Nov 19, 2025 104.10 104.80 103.73 103.77 -0.32% 7946
Nov 18, 2025 103.74 104.01 103.66 103.75 0.01% 5069
Nov 17, 2025 103.73 103.73 103.69 103.71 -0.02% 2951
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