PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc (STYC.L)
LSE - LSE Delayed Price. Currency in USD
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At close: 04:19PM BST
Time Period:
May 02, 2023 - May 02, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 01, 2024 | 144.53 | 144.53 | 143.40 | 143.96 | 143.96 | 593 |
| Apr 30, 2024 | 144.30 | 144.30 | 143.90 | 143.78 | 143.78 | 8,041 |
| Apr 29, 2024 | 143.92 | 144.28 | 143.88 | 144.06 | 144.06 | 251 |
| Apr 26, 2024 | 143.90 | 144.00 | 143.70 | 143.76 | 143.76 | 3,095 |
| Apr 25, 2024 | 144.10 | 144.10 | 143.19 | 143.26 | 143.26 | 1,654 |
| Apr 24, 2024 | 144.50 | 144.50 | 143.88 | 143.59 | 143.59 | 589 |
| Apr 23, 2024 | 144.18 | 144.18 | 143.44 | 144.03 | 144.03 | 92 |
| Apr 22, 2024 | 142.29 | 142.29 | 142.29 | 143.29 | 143.29 | 38 |
| Apr 19, 2024 | 142.97 | 142.97 | 142.95 | 142.90 | 142.90 | 80 |
| Apr 18, 2024 | 142.57 | 142.88 | 142.53 | 142.52 | 142.52 | 283 |
| Apr 17, 2024 | 142.63 | 142.97 | 142.36 | 142.76 | 142.76 | 3,537 |
| Apr 16, 2024 | 142.52 | 142.83 | 142.47 | 142.42 | 142.42 | 1,805 |
| Apr 15, 2024 | 143.68 | 143.68 | 143.08 | 143.02 | 143.02 | 450 |
| Apr 12, 2024 | 143.40 | 143.55 | 143.25 | 143.29 | 143.29 | 2,198 |
| Apr 11, 2024 | 143.55 | 143.92 | 143.44 | 143.47 | 143.47 | 10,922 |
| Apr 10, 2024 | 144.89 | 144.89 | 143.45 | 143.80 | 143.80 | 3,950 |
| Apr 09, 2024 | 143.54 | 144.59 | 143.54 | 144.38 | 144.38 | 4,703 |
| Apr 08, 2024 | 144.01 | 144.30 | 143.35 | 144.00 | 144.00 | 59,701 |
| Apr 05, 2024 | 144.23 | 144.34 | 143.48 | 143.88 | 143.88 | 1,247 |
| Apr 04, 2024 | 143.51 | 144.54 | 143.51 | 144.55 | 144.55 | 399 |
| Apr 03, 2024 | 143.81 | 144.32 | 143.71 | 144.07 | 144.07 | 858 |
| Apr 02, 2024 | 144.76 | 145.23 | 143.93 | 144.12 | 144.12 | 7,671 |
| Mar 28, 2024 | 144.89 | 144.94 | 144.57 | 144.76 | 144.76 | 4,317 |
| Mar 27, 2024 | 144.58 | 144.72 | 144.29 | 144.43 | 144.43 | 997 |
| Mar 26, 2024 | 143.81 | 144.66 | 143.81 | 144.21 | 144.21 | 2,033 |
| Mar 25, 2024 | 145.41 | 145.41 | 144.21 | 144.50 | 144.50 | 1,298 |
| Mar 22, 2024 | 145.09 | 145.09 | 144.62 | 144.62 | 144.62 | 2,636 |
| Mar 21, 2024 | 145.31 | 145.31 | 144.90 | 144.88 | 144.88 | 1,360 |
| Mar 20, 2024 | 144.65 | 144.65 | 144.46 | 144.38 | 144.38 | 2,821 |
| Mar 19, 2024 | 144.10 | 144.54 | 144.07 | 144.49 | 144.49 | 4,678 |
| Mar 18, 2024 | 144.35 | 144.44 | 144.06 | 144.15 | 144.15 | 3,853 |
| Mar 15, 2024 | 143.90 | 143.90 | 143.90 | 144.14 | 144.14 | 115 |
| Mar 14, 2024 | 144.71 | 144.72 | 144.23 | 144.18 | 144.18 | 9,085 |
| Mar 13, 2024 | 144.40 | 144.60 | 144.35 | 144.51 | 144.51 | 9,560 |
| Mar 12, 2024 | 144.26 | 144.50 | 143.87 | 144.26 | 144.26 | 5,008 |
| Mar 11, 2024 | 144.01 | 144.32 | 144.00 | 144.07 | 144.07 | 2,354 |
| Mar 08, 2024 | 144.35 | 144.59 | 144.22 | 144.32 | 144.32 | 6,603 |
| Mar 07, 2024 | 144.06 | 144.61 | 144.06 | 144.28 | 144.28 | 937 |
| Mar 06, 2024 | 143.63 | 144.20 | 143.63 | 143.97 | 143.97 | 6,703 |
| Mar 05, 2024 | 144.08 | 144.16 | 143.56 | 143.80 | 143.80 | 12,913 |
| Mar 04, 2024 | 143.70 | 144.11 | 143.70 | 143.84 | 143.84 | 1,050 |
| Mar 01, 2024 | 143.50 | 143.87 | 143.40 | 143.71 | 143.71 | 4,113 |
| Feb 29, 2024 | 143.04 | 143.77 | 143.04 | 143.39 | 143.39 | 5,715 |
| Feb 28, 2024 | 143.81 | 143.81 | 142.99 | 143.58 | 143.58 | 5,324 |
| Feb 27, 2024 | 143.71 | 143.71 | 143.03 | 143.22 | 143.22 | 2,194 |
| Feb 26, 2024 | 143.98 | 143.98 | 143.24 | 143.15 | 143.15 | 4,195 |
| Feb 23, 2024 | 143.91 | 143.91 | 143.26 | 143.53 | 143.53 | 433 |
| Feb 22, 2024 | 143.08 | 143.50 | 142.93 | 143.17 | 143.17 | 2,648 |
| Feb 21, 2024 | 143.48 | 143.48 | 142.75 | 142.84 | 142.84 | 1,630 |
| Feb 20, 2024 | 142.89 | 142.95 | 142.76 | 143.01 | 143.01 | 24,472 |
| Feb 19, 2024 | 142.82 | 143.02 | 142.68 | 142.94 | 142.94 | 1,267 |
| Feb 16, 2024 | 142.94 | 142.94 | 142.94 | 142.83 | 142.83 | 53 |
| Feb 15, 2024 | 143.03 | 143.13 | 142.78 | 142.90 | 142.90 | 1,930 |
| Feb 14, 2024 | 142.40 | 142.87 | 142.40 | 142.74 | 142.74 | 1,267 |
| Feb 13, 2024 | 142.72 | 143.13 | 141.51 | 142.51 | 142.51 | 3,106 |
| Feb 12, 2024 | 143.45 | 143.71 | 143.27 | 143.43 | 143.43 | 3,973 |
| Feb 09, 2024 | 143.25 | 143.43 | 143.14 | 143.35 | 143.35 | 1,033 |
| Feb 08, 2024 | 143.03 | 143.57 | 142.71 | 143.18 | 143.18 | 2,391 |
| Feb 07, 2024 | 142.70 | 143.09 | 142.70 | 142.87 | 142.87 | 2,785 |
| Feb 06, 2024 | 142.51 | 143.17 | 142.49 | 142.68 | 142.68 | 930 |
| Feb 05, 2024 | 142.74 | 142.89 | 142.28 | 142.44 | 142.44 | 27,609 |
| Feb 02, 2024 | 142.75 | 142.75 | 142.75 | 142.85 | 142.85 | 22,000 |
| Feb 01, 2024 | 143.32 | 143.48 | 142.74 | 143.32 | 143.32 | 2,811 |
| Jan 31, 2024 | 143.15 | 143.17 | 142.43 | 142.89 | 142.89 | 8,979 |
| Jan 30, 2024 | 143.39 | 143.39 | 142.86 | 142.82 | 142.82 | 895 |
| Jan 29, 2024 | 142.46 | 143.15 | 142.46 | 142.80 | 142.80 | 3,354 |
| Jan 26, 2024 | 142.79 | 143.19 | 142.74 | 143.01 | 143.01 | 4,933 |
| Jan 25, 2024 | 142.68 | 143.02 | 142.54 | 143.02 | 143.02 | 1,173 |
| Jan 24, 2024 | 142.72 | 142.78 | 142.35 | 142.68 | 142.68 | 30,735 |
| Jan 23, 2024 | 142.39 | 142.39 | 142.08 | 142.12 | 142.12 | 2,139 |
| Jan 22, 2024 | 142.53 | 142.63 | 142.35 | 142.48 | 142.48 | 1,894 |
| Jan 19, 2024 | 142.30 | 142.30 | 141.99 | 141.91 | 141.91 | 1,030 |
| Jan 18, 2024 | 141.84 | 142.29 | 141.73 | 141.91 | 141.91 | 1,127 |
| Jan 17, 2024 | 141.66 | 142.21 | 141.55 | 141.97 | 141.97 | 1,163 |
| Jan 16, 2024 | 142.49 | 142.80 | 142.36 | 142.54 | 142.54 | 1,103 |
| Jan 15, 2024 | 142.76 | 142.76 | 142.65 | 142.74 | 142.74 | 342 |
| Jan 12, 2024 | 142.65 | 143.10 | 142.40 | 143.10 | 143.10 | 5,225 |
| Jan 11, 2024 | 142.67 | 142.84 | 142.39 | 142.20 | 142.20 | 1,065 |
| Jan 10, 2024 | 142.44 | 142.91 | 142.18 | 142.35 | 142.35 | 930 |
| Jan 09, 2024 | 141.98 | 142.02 | 141.66 | 141.93 | 141.93 | 973 |
| Jan 08, 2024 | 141.54 | 141.72 | 141.24 | 141.79 | 141.79 | 605 |
| Jan 05, 2024 | 141.55 | 141.84 | 141.03 | 141.65 | 141.65 | 1,751 |
| Jan 04, 2024 | 141.57 | 141.88 | 141.57 | 141.62 | 141.62 | 1,875 |
| Jan 03, 2024 | 142.11 | 142.11 | 141.24 | 141.39 | 141.39 | 3,394 |
| Jan 02, 2024 | 142.19 | 142.49 | 141.78 | 141.91 | 141.91 | 5,330 |
| Dec 29, 2023 | 142.91 | 142.91 | 142.91 | 142.73 | 142.73 | 96 |
| Dec 28, 2023 | 142.48 | 142.85 | 142.48 | 142.73 | 142.73 | 1,591 |
| Dec 27, 2023 | 142.12 | 142.81 | 142.12 | 142.71 | 142.71 | 1,542 |
| Dec 22, 2023 | 142.86 | 142.86 | 142.60 | 142.69 | 142.69 | 88 |
| Dec 21, 2023 | 142.66 | 142.72 | 142.13 | 142.45 | 142.45 | 1,791 |
| Dec 20, 2023 | 142.08 | 142.27 | 141.85 | 142.24 | 142.24 | 1,512 |
| Dec 19, 2023 | 141.37 | 142.19 | 141.37 | 142.01 | 142.01 | 5,484 |
| Dec 18, 2023 | 141.24 | 141.81 | 141.24 | 141.30 | 141.30 | 1,024 |
| Dec 15, 2023 | 141.27 | 141.95 | 141.27 | 141.74 | 141.74 | 2,744 |
| Dec 14, 2023 | 141.73 | 141.98 | 141.73 | 141.82 | 141.82 | 3,916 |
| Dec 13, 2023 | 139.70 | 140.18 | 139.63 | 139.98 | 139.98 | 1,224 |
| Dec 12, 2023 | 139.11 | 139.73 | 139.11 | 139.40 | 139.40 | 1,777 |
| Dec 11, 2023 | 139.27 | 139.52 | 139.20 | 139.24 | 139.24 | 1,465 |
| Dec 08, 2023 | 139.45 | 139.45 | 139.45 | 139.29 | 139.29 | 49 |
| Dec 07, 2023 | 139.58 | 139.73 | 139.40 | 139.54 | 139.54 | 460 |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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