118.24000 EUR
0.2
0.17%
Last update Dec 15, 11:39 AM CET
Market closed
Day range
118.24000
118.31000
Previous close
118.44000
Open
118.31000
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PIMCO Sterling Short Maturity Fund
118.24
0.20
0.17%

Historical data

Prices

Date Open High Low Close % Change Volume
Dec 15, 2025 118.31 118.31 118.24 118.24 -0.06% 0
Dec 12, 2025 118.44 118.44 118.44 118.44 0 0
Dec 11, 2025 118.51 118.51 118.51 118.51 0 0
Dec 10, 2025 118.51 118.51 118.51 118.51 0 0
Dec 09, 2025 118.51 118.51 118.51 118.51 0 0
Dec 08, 2025 118.66 118.66 118.51 118.51 -0.13% 0
Dec 05, 2025 118.50 118.70 118.50 118.70 0.17% 0
Dec 04, 2025 118.33 118.33 118.33 118.33 0 0
Dec 03, 2025 118.03 118.03 118.03 118.03 0 0
Dec 02, 2025 118.11 118.11 118.11 118.11 0 0
Dec 01, 2025 118.12 118.12 118.12 118.12 0 0
Nov 28, 2025 118.12 118.12 118.12 118.12 0 0
Nov 27, 2025 117.94 118.12 117.94 118.12 0.15% 0
Nov 26, 2025 117.57 117.57 117.57 117.57 0 0
Nov 25, 2025 117.45 117.45 117.45 117.45 0 0
Nov 24, 2025 117.45 117.45 117.45 117.45 0 0
Nov 21, 2025 117.44 117.44 117.37 117.37 -0.06% 0
Nov 20, 2025 117.44 117.44 117.44 117.44 0 0
Nov 19, 2025 117.52 117.52 117.52 117.52 0 0
Nov 18, 2025 117.52 117.52 117.52 117.52 0 0
Nov 17, 2025 117.52 117.52 117.52 117.52 0 0
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