118.050003 EUR
0.32
0.27%
Last update Dec 12, 8:47 AM CET
Market closed
Day range
118.050003
118.050003
Previous close
118.37000
Open
118.050003
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PIMCO Sterling Short Maturity Fund
118.05
0.32
0.27%

Historical data

Prices

Date Open High Low Close % Change Volume
Dec 12, 2025 118.05 118.05 118.05 118.05 0 0
Dec 11, 2025 118.37 118.37 118.37 118.37 0 0
Dec 10, 2025 118.44 118.44 118.44 118.44 0 0
Dec 09, 2025 118.46 118.46 118.46 118.46 0 0
Dec 08, 2025 118.33 118.55 118.33 118.55 0.19% 0
Dec 05, 2025 118.45 118.70 118.45 118.70 0.21% 0
Dec 04, 2025 118.32 118.32 118.32 118.32 0 0
Dec 03, 2025 117.60 117.60 117.60 117.60 0 0
Dec 02, 2025 117.60 117.60 117.60 117.60 0 0
Dec 01, 2025 117.80 117.80 117.80 117.80 0 0
Nov 28, 2025 117.97 117.97 117.97 117.97 0 0
Nov 27, 2025 118.04 118.12 118.04 118.12 0.07% 0
Nov 26, 2025 117.57 117.57 117.57 117.57 0 0
Nov 25, 2025 117.56 117.83 117.56 117.83 0.23% 40
Nov 24, 2025 117.45 117.45 117.45 117.45 0 0
Nov 21, 2025 116.83 117.26 116.83 117.26 0.37% 0
Nov 20, 2025 117.09 117.09 117.09 117.09 0 0
Nov 19, 2025 117.50 117.50 117.50 117.50 0 0
Nov 18, 2025 117.51 117.51 117.51 117.51 0 0
Nov 17, 2025 117.52 117.52 117.52 117.52 0 0
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