PIMCO Fixed Income Source ETFs PIMCO US HY Corp Bond EUR In
(STEA)
Sector: n/a
Historic Prices - up to 10 years
|
08/11/2024
|
€117.43
|
€117.82
|
€117.41
|
€117.55
|
2,478
|
|
07/11/2024
|
€117.27
|
€117.37
|
€117.27
|
€117.37
|
335
|
|
06/11/2024
|
€117.20
|
€117.26
|
€116.70
|
€116.70
|
1,392
|
|
05/11/2024
|
€116.38
|
€116.45
|
€116.22
|
€116.30
|
4,771
|
|
04/11/2024
|
€116.31
|
€116.60
|
€116.16
|
€116.49
|
4,708
|
|
01/11/2024
|
€116.06
|
€116.32
|
€116.00
|
€116.29
|
4,170
|
|
31/10/2024
|
€116.39
|
€116.39
|
€116.16
|
€116.16
|
4,842
|
|
30/10/2024
|
€116.74
|
€116.85
|
€116.59
|
€116.58
|
3,953
|
|
29/10/2024
|
€116.40
|
€116.59
|
€116.30
|
€116.37
|
1,503
|
|
28/10/2024
|
€116.60
|
€116.64
|
€116.41
|
€116.48
|
276
|
|
25/10/2024
|
€116.14
|
€116.43
|
€116.14
|
€116.43
|
12,917
|
|
24/10/2024
|
€116.28
|
€116.35
|
€116.21
|
€116.14
|
458
|
|
23/10/2024
|
€116.29
|
€116.37
|
€116.15
|
€116.14
|
3,178
|
|
22/10/2024
|
€116.60
|
€116.64
|
€116.35
|
€116.41
|
915
|
|
21/10/2024
|
€116.76
|
€116.84
|
€116.43
|
€116.55
|
2,390
|
|
18/10/2024
|
€116.48
|
€116.73
|
€116.48
|
€116.62
|
1,114
|
|
17/10/2024
|
€116.90
|
€116.90
|
€116.52
|
€116.54
|
4,715
|
|
16/10/2024
|
€116.76
|
€116.88
|
€116.76
|
€116.88
|
303
|
|
15/10/2024
|
€116.45
|
€116.72
|
€116.41
|
€116.58
|
180
|
|
14/10/2024
|
€116.67
|
€116.67
|
€116.42
|
€116.47
|
3,354
|
|
11/10/2024
|
€116.15
|
€116.42
|
€116.15
|
€116.42
|
192
|
|
10/10/2024
|
€116.28
|
€116.29
|
€116.18
|
€116.18
|
192
|
|
09/10/2024
|
€116.26
|
€116.28
|
€116.24
|
€116.24
|
1,178
|
|
08/10/2024
|
€116.62
|
€116.62
|
€116.09
|
€116.11
|
1,020
|
|
07/10/2024
|
€116.47
|
€116.63
|
€116.28
|
€116.37
|
2,758
|
|
04/10/2024
|
€116.53
|
€116.90
|
€116.42
|
€116.54
|
110
|
|
03/10/2024
|
€116.60
|
€116.88
|
€116.51
|
€116.67
|
1,163
|
|
02/10/2024
|
€116.87
|
€116.92
|
€116.84
|
€116.83
|
94
|
|
01/10/2024
|
€116.87
|
€117.19
|
€116.87
|
€116.96
|
450
|
|
30/09/2024
|
€116.52
|
€117.15
|
€116.78
|
€116.95
|
0
|
|
27/09/2024
|
€116.52
|
€116.78
|
€116.52
|
€116.78
|
47
|
|
26/09/2024
|
€116.72
|
€116.93
|
€116.64
|
€116.64
|
1,004
|
|
25/09/2024
|
€116.55
|
€116.73
|
€116.49
|
€116.49
|
1,523
|
|
24/09/2024
|
€116.83
|
€116.83
|
€116.53
|
€116.64
|
187
|
|
23/09/2024
|
€117.16
|
€117.16
|
€116.70
|
€116.69
|
111
|
|
20/09/2024
|
€116.95
|
€117.12
|
€116.53
|
€116.67
|
2,316
|
|
19/09/2024
|
€116.84
|
€116.94
|
€116.66
|
€116.26
|
473
|
|
18/09/2024
|
€116.10
|
€116.41
|
€116.07
|
€116.26
|
559
|
|
17/09/2024
|
€116.21
|
€116.28
|
€116.13
|
€116.28
|
222
|
|
16/09/2024
|
€116.35
|
€116.35
|
€116.14
|
€116.14
|
1,814
|
|
13/09/2024
|
€115.78
|
€116.24
|
€115.78
|
€115.72
|
885
|
|
12/09/2024
|
€115.89
|
€115.89
|
€115.63
|
€115.46
|
1,983
|
|
11/09/2024
|
€115.68
|
€115.69
|
€115.19
|
€115.46
|
2,953
|
|
10/09/2024
|
€115.70
|
€115.70
|
€115.30
|
€115.64
|
2,504
|
|
09/09/2024
|
€115.47
|
€115.68
|
€115.47
|
€115.65
|
65
|
|
06/09/2024
|
€115.84
|
€115.84
|
€115.49
|
€115.49
|
110
|
|
05/09/2024
|
€114.99
|
€115.57
|
€114.53
|
€115.48
|
0
|
|
04/09/2024
|
€114.99
|
€115.21
|
€114.99
|
€115.21
|
25
|
|
03/09/2024
|
€115.02
|
€115.02
|
€114.88
|
€114.88
|
4
|
|
02/09/2024
|
€115.31
|
€115.31
|
€115.00
|
€115.16
|
153
|
|
30/08/2024
|
€115.40
|
€115.40
|
€115.16
|
€115.16
|
32
|
|
29/08/2024
|
€115.08
|
€115.33
|
€115.08
|
€115.16
|
144
|
|
28/08/2024
|
€115.02
|
€115.29
|
€114.96
|
€115.04
|
1,219
|
|
27/08/2024
|
€115.20
|
€115.20
|
€114.87
|
€115.04
|
257
|
|
26/08/2024
|
€114.46
|
€115.02
|
€114.53
|
€114.69
|
0
|
|
23/08/2024
|
€114.46
|
€115.02
|
€114.53
|
€114.69
|
0
|
|
22/08/2024
|
€114.46
|
€115.02
|
€114.53
|
€114.69
|
0
|
|
21/08/2024
|
€114.46
|
€114.77
|
€114.45
|
€114.64
|
1,007
|
|
20/08/2024
|
€114.52
|
€114.78
|
€114.50
|
€114.60
|
2,798
|
|
19/08/2024
|
€115.00
|
€115.00
|
€114.57
|
€114.46
|
26
|
|
16/08/2024
|
€114.56
|
€114.87
|
€114.33
|
€114.46
|
297
|
|
15/08/2024
|
€114.40
|
€114.40
|
€114.20
|
€114.19
|
8
|
|
14/08/2024
|
€113.97
|
€114.21
|
€113.97
|
€114.11
|
460
|
|
13/08/2024
|
€113.60
|
€113.77
|
€113.40
|
€113.76
|
282
|
|
12/08/2024
|
€113.51
|
€113.78
|
€113.50
|
€113.56
|
230
|
|
09/08/2024
|
€113.01
|
€113.59
|
€113.01
|
€113.58
|
109
|
|
08/08/2024
|
€113.20
|
€113.58
|
€113.20
|
€113.53
|
642
|
|
07/08/2024
|
€113.44
|
€113.87
|
€112.83
|
€113.54
|
4,249
|
|
06/08/2024
|
€112.46
|
€112.94
|
€112.46
|
€112.93
|
323
|
|
05/08/2024
|
€112.77
|
€112.79
|
€112.34
|
€112.79
|
1,084
|
|
02/08/2024
|
€113.97
|
€113.98
|
€113.45
|
€113.44
|
316
|
|
01/08/2024
|
€114.31
|
€114.50
|
€113.87
|
€113.87
|
468
|
|
31/07/2024
|
€113.78
|
€113.84
|
€113.65
|
€113.75
|
3,429
|
|
30/07/2024
|
€113.47
|
€113.60
|
€113.42
|
€113.42
|
1,228
|
|
29/07/2024
|
€113.81
|
€113.89
|
€113.52
|
€113.52
|
2,226
|
|
26/07/2024
|
€113.72
|
€113.72
|
€113.56
|
€113.44
|
192
|
|
25/07/2024
|
€113.28
|
€113.44
|
€113.13
|
€113.44
|
856
|
|
24/07/2024
|
€113.39
|
€113.81
|
€112.89
|
€113.58
|
0
|
|
23/07/2024
|
€113.39
|
€113.60
|
€113.37
|
€113.59
|
307
|
|
22/07/2024
|
€113.27
|
€113.68
|
€113.27
|
€113.38
|
3,705
|
|
19/07/2024
|
€113.58
|
€113.55
|
€112.88
|
€113.21
|
0
|
|
18/07/2024
|
€113.58
|
€113.58
|
€113.47
|
€113.47
|
38
|
|
17/07/2024
|
€113.43
|
€113.47
|
€113.24
|
€113.39
|
492
|
|
16/07/2024
|
€113.30
|
€113.58
|
€113.29
|
€113.46
|
1,003
|
|
15/07/2024
|
€113.22
|
€113.28
|
€113.22
|
€113.28
|
244
|
|
12/07/2024
|
€112.96
|
€113.28
|
€112.96
|
€113.28
|
319
|
|
11/07/2024
|
€112.70
|
€113.04
|
€112.70
|
€113.04
|
185
|
|
10/07/2024
|
€112.49
|
€112.75
|
€112.49
|
€112.60
|
225
|
|
09/07/2024
|
€112.64
|
€112.89
|
€112.46
|
€112.60
|
260
|
|
08/07/2024
|
€112.37
|
€112.85
|
€112.13
|
€112.54
|
0
|
|
05/07/2024
|
€112.37
|
€112.61
|
€112.36
|
€112.50
|
1,662
|
|
04/07/2024
|
€112.26
|
€112.50
|
€112.20
|
€112.35
|
748
|
|
03/07/2024
|
€112.01
|
€112.29
|
€112.01
|
€112.26
|
660
|
|
02/07/2024
|
€111.70
|
€112.10
|
€111.67
|
€112.03
|
521
|
|
01/07/2024
|
€112.15
|
€112.15
|
€111.94
|
€111.94
|
204
|
|
28/06/2024
|
€112.15
|
€112.16
|
€112.02
|
€112.01
|
28,697
|
|
27/06/2024
|
€111.88
|
€112.03
|
€111.85
|
€111.85
|
33,794
|
|
26/06/2024
|
€111.99
|
€112.53
|
€111.62
|
€111.89
|
0
|
|
25/06/2024
|
€111.99
|
€112.24
|
€111.80
|
€112.02
|
695
|
|
24/06/2024
|
€112.30
|
€112.30
|
€112.19
|
€112.19
|
600
|
|
21/06/2024
|
€112.19
|
€112.19
|
€112.02
|
€112.01
|
85
|
|
20/06/2024
|
€112.04
|
€112.19
|
€111.81
|
€111.81
|
55
|
|
19/06/2024
|
€112.17
|
€112.18
|
€112.05
|
€112.04
|
322
|
|
18/06/2024
|
€111.72
|
€112.46
|
€111.72
|
€112.04
|
3,001
|
|
17/06/2024
|
€111.81
|
€111.87
|
€111.78
|
€111.79
|
78
|
|
14/06/2024
|
€111.96
|
€111.98
|
€111.74
|
€111.74
|
358
|
|
13/06/2024
|
€112.13
|
€112.13
|
€111.55
|
€112.06
|
1,449
|
|
12/06/2024
|
€110.87
|
€112.04
|
€110.87
|
€112.04
|
3,059
|
|
11/06/2024
|
€111.73
|
€111.79
|
€111.03
|
€111.60
|
2,898
|
|
10/06/2024
|
€111.42
|
€111.53
|
€111.38
|
€111.53
|
816
|
|
07/06/2024
|
€112.00
|
€112.00
|
€111.39
|
€111.39
|
2,188
|
|
06/06/2024
|
€112.04
|
€112.04
|
€111.59
|
€111.78
|
1,398
|
|
05/06/2024
|
€111.53
|
€111.81
|
€111.50
|
€111.81
|
82
|
|
04/06/2024
|
€111.50
|
€111.56
|
€111.33
|
€111.49
|
1,522
|
|
03/06/2024
|
€111.30
|
€111.56
|
€111.24
|
€111.47
|
128
|
|
31/05/2024
|
€110.77
|
€111.38
|
€110.77
|
€111.11
|
76
|
|
30/05/2024
|
€110.92
|
€110.89
|
€110.49
|
€110.89
|
3,100
|
|
29/05/2024
|
€110.92
|
€111.19
|
€110.70
|
€110.86
|
1,073
|
|
28/05/2024
|
€111.43
|
€111.43
|
€111.25
|
€111.33
|
3,465
|
|
27/05/2024
|
€111.30
|
€111.35
|
€111.00
|
€111.35
|
468
|
|
24/05/2024
|
€111.30
|
€111.35
|
€111.00
|
€111.35
|
468
|
|
23/05/2024
|
€111.55
|
€111.55
|
€111.26
|
€111.26
|
2,210
|
|
22/05/2024
|
€111.41
|
€111.54
|
€111.41
|
€111.45
|
87
|
|
21/05/2024
|
€111.10
|
€111.68
|
€111.10
|
€111.68
|
303
|
|
20/05/2024
|
€111.76
|
€111.76
|
€111.49
|
€111.61
|
267
|
|
17/05/2024
|
€111.75
|
€111.75
|
€111.40
|
€111.57
|
358
|
|
16/05/2024
|
€111.77
|
€111.77
|
€111.47
|
€111.53
|
44
|
|
15/05/2024
|
€111.46
|
€111.49
|
€111.22
|
€111.49
|
562
|
|
14/05/2024
|
€111.09
|
€111.09
|
€111.06
|
€111.06
|
72
|
|
13/05/2024
|
€111.24
|
€111.45
|
€111.18
|
€111.28
|
108
|
|
10/05/2024
|
€111.48
|
€111.48
|
€111.12
|
€111.22
|
17
|