PIMCO US SH-TERM HIGH YLD EUR U - Price History
Monthly price history for STHE.MI (PIMCO US SH-TERM HIGH YLD EUR U)
Date | Adjusted price | Real price |
---|---|---|
May 2024 | €74.29 | €74.29 |
April 2024 | €73.67 | €73.67 |
March 2024 | €74.69 | €74.69 |
February 2024 | €74.73 | €74.73 |
January 2024 | €74.96 | €74.96 |
December 2023 | €75.24 | €75.24 |
November 2023 | €73.61 | €73.61 |
October 2023 | €71.84 | €71.84 |
September 2023 | €73.08 | €73.08 |
August 2023 | €73.99 | €73.99 |
July 2023 | €74.18 | €74.18 |
June 2023 | €73.90 | €73.90 |
May 2023 | €73.26 | €73.26 |
April 2023 | €74 | €74 |
March 2023 | €74.05 | €74.05 |
February 2023 | €73.77 | €73.77 |
January 2023 | €74.80 | €74.80 |
December 2022 | €73.39 | €73.39 |
November 2022 | €74.07 | €74.07 |
October 2022 | €73.67 | €73.67 |
September 2022 | €72.84 | €72.84 |
August 2022 | €74.47 | €74.47 |
July 2022 | €76.34 | €76.34 |
June 2022 | €73.26 | €73.26 |
May 2022 | €78 | €78 |
April 2022 | €78.09 | €78.09 |
March 2022 | €80.27 | €80.27 |
February 2022 | €80.66 | €80.66 |
January 2022 | €81.06 | €81.06 |
December 2021 | €83 | €83 |
November 2021 | €82.20 | €82.20 |
October 2021 | €83.23 | €83.23 |
September 2021 | €83.70 | €83.70 |
August 2021 | €83.95 | €83.95 |
July 2021 | €83.98 | €83.98 |
June 2021 | €84.43 | €84.43 |
May 2021 | €83.97 | €83.97 |
April 2021 | €84.06 | €84.06 |
March 2021 | €83.79 | €83.79 |
February 2021 | €83.40 | €83.40 |
January 2021 | €83.41 | €83.41 |
December 2020 | €83.89 | €83.89 |
November 2020 | €82.83 | €82.83 |
October 2020 | €79.94 | €79.94 |
September 2020 | €80.21 | €80.21 |
August 2020 | €81.25 | €81.25 |
July 2020 | €80.60 | €80.60 |
June 2020 | €78.45 | €78.45 |
May 2020 | €78.10 | €78.10 |
April 2020 | €76.37 | €76.37 |
March 2020 | €74.45 | €74.45 |
February 2020 | €83.95 | €83.95 |
January 2020 | €85.95 | €85.95 |
December 2019 | €86.81 | €86.81 |
November 2019 | €85.81 | €85.81 |
October 2019 | €86.57 | €86.57 |
September 2019 | €87.13 | €87.13 |
August 2019 | €87.35 | €87.35 |
July 2019 | €88.13 | €88.13 |
June 2019 | €88.71 | €88.71 |
May 2019 | €87.60 | €87.60 |
April 2019 | €89.14 | €89.14 |
March 2019 | €88.79 | €88.79 |
February 2019 | €88.68 | €88.68 |
January 2019 | €88.24 | €88.24 |
December 2018 | €85.07 | €85.07 |
November 2018 | €87.67 | €87.67 |
October 2018 | €88.64 | €88.64 |
September 2018 | €90.73 | €90.73 |
August 2018 | €90.76 | €90.76 |
July 2018 | €91.05 | €91.05 |
June 2018 | €90.72 | €90.72 |
May 2018 | €91.14 | €91.14 |
April 2018 | €91.58 | €91.58 |
March 2018 | €91.34 | €91.34 |
February 2018 | €92.13 | €92.13 |
January 2018 | €92.99 | €92.99 |
December 2017 | €92.98 | €92.98 |
November 2017 | €93.10 | €93.10 |
October 2017 | €94.15 | €94.15 |
September 2017 | €94.44 | €94.44 |
August 2017 | €94.50 | €94.50 |
July 2017 | €94.87 | €94.87 |
June 2017 | €94.66 | €94.66 |
May 2017 | €95.32 | €95.32 |
April 2017 | €95.25 | €95.25 |
March 2017 | €94.81 | €94.81 |
February 2017 | €95.43 | €95.43 |
January 2017 | €94.82 | €94.82 |
December 2016 | €94.70 | €94.70 |
November 2016 | €93.21 | €93.21 |
October 2016 | €93.44 | €93.44 |
September 2016 | €93.92 | €93.92 |
August 2016 | €93.32 | €93.32 |
July 2016 | €92.64 | €92.64 |
June 2016 | €91.75 | €91.75 |
May 2016 | €91.45 | €91.45 |
April 2016 | €90.94 | €90.94 |
March 2016 | €89.02 | €89.02 |
February 2016 | €85.89 | €85.89 |
January 2016 | €86.43 | €86.43 |
December 2015 | €88.19 | €88.19 |
November 2015 | €90.48 | €90.48 |
October 2015 | €93.13 | €93.13 |
September 2015 | €91.55 | €91.55 |
August 2015 | €93.77 | €93.77 |
July 2015 | €96 | €96 |
June 2015 | €96.64 | €96.64 |
May 2015 | €98.52 | €98.52 |
April 2015 | €98.40 | €98.40 |
March 2015 | €97.93 | €97.93 |
February 2015 | €98.76 | €98.76 |
January 2015 | €97.59 | €97.59 |
December 2014 | €97.76 | €97.76 |