117.96000 EUR
0.01
0.01%
Last update Dec 15, 7:47 PM CET
Market closed
Day range
117.96000
118.15000
Previous close
117.97000
Open
117.96000
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PIMCO Sterling Short Maturity Fund
117.96
0.01
0.01%

Historical data

Prices

Date Open High Low Close % Change Volume
Dec 15, 2025 117.96 118.15 117.96 117.96 0 0
Dec 12, 2025 118.05 118.21 117.94 117.97 -0.07% 0
Dec 11, 2025 118.26 118.41 118.16 118.16 -0.08% 0
Dec 10, 2025 118.44 118.56 118.42 118.51 0.06% 0
Dec 09, 2025 118.52 118.70 118.31 118.46 -0.05% 0
Dec 08, 2025 118.39 118.67 118.38 118.57 0.15% 0
Dec 05, 2025 118.44 118.65 118.44 118.56 0.10% 0
Dec 04, 2025 118.32 118.69 118.30 118.61 0.25% 0
Dec 03, 2025 117.59 118.47 117.55 118.47 0.75% 0
Dec 02, 2025 117.58 117.82 117.56 117.60 0.02% 0
Dec 01, 2025 117.80 117.88 117.69 117.73 -0.06% 0
Nov 28, 2025 117.96 118.23 117.96 118.07 0.09% 0
Nov 27, 2025 117.96 118.17 117.96 118.11 0.13% 0
Nov 26, 2025 117.53 118.08 117.37 118.07 0.46% 0
Nov 25, 2025 117.60 117.96 117.56 117.68 0.07% 0
Nov 24, 2025 117.42 117.56 117.23 117.53 0.09% 0
Nov 21, 2025 116.89 117.58 116.89 117.54 0.56% 0
Nov 20, 2025 117.06 117.42 117.06 117.17 0.09% 0
Nov 19, 2025 117.46 117.63 117.40 117.40 -0.05% 0
Nov 18, 2025 117.51 117.74 117.51 117.72 0.18% 0
Nov 17, 2025 117.49 117.81 117.49 117.58 0.08% 0
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