PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc (STHY.SW)
Swiss - Swiss Delayed price. Currency in USD
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As of 05:35PM CEST. Market open.
Time period:
04 Jun 2023 - 04 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 Jun 2024 | 92.78 | 92.78 | 92.78 | 92.78 | 92.78 | - |
| 31 May 2024 | 92.47 | 92.47 | 92.47 | 92.47 | 92.47 | - |
| 30 May 2024 | 92.38 | 92.38 | 92.38 | 92.38 | 92.38 | - |
| 29 May 2024 | 92.41 | 92.41 | 92.41 | 92.41 | 92.41 | - |
| 28 May 2024 | 92.68 | 92.68 | 92.68 | 92.68 | 92.68 | 925 |
| 27 May 2024 | 92.68 | 92.68 | 92.68 | 92.68 | 92.68 | - |
| 24 May 2024 | 92.67 | 92.67 | 92.67 | 92.67 | 92.67 | - |
| 23 May 2024 | 92.67 | 92.67 | 92.67 | 92.67 | 92.67 | - |
| 22 May 2024 | 92.90 | 92.90 | 92.90 | 92.90 | 92.90 | - |
| 21 May 2024 | 92.94 | 92.94 | 92.94 | 92.94 | 92.94 | - |
| 17 May 2024 | 92.95 | 92.95 | 92.86 | 92.94 | 92.94 | 1,356 |
| 16 May 2024 | 93.03 | 93.03 | 93.03 | 93.03 | 93.03 | - |
| 15 May 2024 | 93.34 | 93.63 | 93.34 | 93.59 | 93.59 | 392 |
| 14 May 2024 | 93.19 | 93.19 | 93.19 | 93.19 | 93.19 | - |
| 13 May 2024 | 93.19 | 93.19 | 93.19 | 93.19 | 93.19 | - |
| 10 May 2024 | 93.19 | 93.19 | 93.19 | 93.19 | 93.19 | - |
| 08 May 2024 | 93.26 | 93.26 | 93.26 | 93.26 | 93.26 | - |
| 07 May 2024 | 93.26 | 93.26 | 93.26 | 93.26 | 93.26 | - |
| 06 May 2024 | 93.26 | 93.26 | 93.26 | 93.26 | 93.26 | - |
| 03 May 2024 | 93.07 | 93.07 | 93.07 | 93.07 | 93.07 | - |
| 02 May 2024 | 92.76 | 92.76 | 92.76 | 92.76 | 92.76 | 425 |
| 30 Apr 2024 | 92.41 | 92.41 | 92.41 | 92.41 | 92.41 | 1,235 |
| 29 Apr 2024 | 92.36 | 92.36 | 92.36 | 92.36 | 92.36 | - |
| 26 Apr 2024 | 92.16 | 92.16 | 92.16 | 92.16 | 92.16 | - |
| 25 Apr 2024 | 91.99 | 91.99 | 91.99 | 91.99 | 91.99 | - |
| 24 Apr 2024 | 92.21 | 92.21 | 92.21 | 92.21 | 92.21 | - |
| 23 Apr 2024 | 92.21 | 92.21 | 92.21 | 92.21 | 92.21 | 100 |
| 22 Apr 2024 | 91.84 | 91.84 | 91.84 | 91.84 | 91.84 | - |
| 19 Apr 2024 | 91.58 | 91.58 | 91.58 | 91.58 | 91.58 | - |
| 18 Apr 2024 | 91.46 | 91.46 | 91.46 | 91.46 | 91.46 | - |
| 18 Apr 2024 | 0.553174 Dividend | |||||
| 17 Apr 2024 | 92.01 | 92.01 | 92.01 | 92.01 | 91.46 | - |
| 16 Apr 2024 | 92.01 | 92.01 | 92.01 | 92.01 | 91.46 | - |
| 15 Apr 2024 | 92.53 | 92.53 | 92.53 | 92.53 | 91.97 | 1,132 |
| 12 Apr 2024 | 92.65 | 92.65 | 92.65 | 92.65 | 92.10 | 60 |
| 11 Apr 2024 | 92.62 | 92.62 | 92.62 | 92.62 | 92.07 | - |
| 10 Apr 2024 | 92.93 | 92.93 | 92.93 | 92.93 | 92.37 | 250 |
| 09 Apr 2024 | 93.12 | 93.12 | 93.12 | 93.12 | 92.56 | - |
| 08 Apr 2024 | 93.02 | 93.02 | 93.02 | 93.02 | 92.46 | - |
| 05 Apr 2024 | 92.87 | 92.87 | 92.87 | 92.87 | 92.32 | 582 |
| 04 Apr 2024 | 93.14 | 93.14 | 93.14 | 93.14 | 92.58 | - |
| 03 Apr 2024 | 93.14 | 93.14 | 92.89 | 92.89 | 92.33 | 365 |
| 02 Apr 2024 | 92.94 | 93.17 | 92.94 | 93.17 | 92.61 | 1,135 |
| 28 Mar 2024 | 93.33 | 93.33 | 93.33 | 93.33 | 92.77 | - |
| 27 Mar 2024 | 93.19 | 93.19 | 93.19 | 93.19 | 92.63 | - |
| 26 Mar 2024 | 93.06 | 93.06 | 93.06 | 93.06 | 92.50 | 600 |
| 25 Mar 2024 | 93.17 | 93.34 | 93.17 | 93.34 | 92.77 | 360 |
| 22 Mar 2024 | 93.40 | 93.40 | 93.40 | 93.40 | 92.84 | 1,124 |
| 21 Mar 2024 | 93.40 | 93.40 | 93.40 | 93.40 | 92.83 | - |
| 21 Mar 2024 | 0.693105 Dividend | |||||
| 20 Mar 2024 | 94.08 | 94.08 | 94.08 | 94.08 | 92.82 | 240 |
| 19 Mar 2024 | 94.00 | 94.00 | 93.91 | 93.91 | 92.66 | 165 |
| 18 Mar 2024 | 93.78 | 93.78 | 93.78 | 93.78 | 92.53 | - |
| 15 Mar 2024 | 93.78 | 93.78 | 93.78 | 93.78 | 92.53 | - |
| 14 Mar 2024 | 93.63 | 93.95 | 93.63 | 93.95 | 92.70 | 1,980 |
| 13 Mar 2024 | 93.84 | 93.84 | 93.84 | 93.84 | 92.59 | - |
| 12 Mar 2024 | 93.84 | 93.84 | 93.84 | 93.84 | 92.59 | 1,120 |
| 11 Mar 2024 | 93.70 | 93.70 | 93.70 | 93.70 | 92.45 | - |
| 08 Mar 2024 | 93.70 | 93.70 | 93.70 | 93.70 | 92.45 | 70 |
| 07 Mar 2024 | 93.69 | 93.69 | 93.69 | 93.69 | 92.44 | 148 |
| 06 Mar 2024 | 93.67 | 93.67 | 93.67 | 93.67 | 92.42 | - |
| 05 Mar 2024 | 93.67 | 93.67 | 93.67 | 93.67 | 92.42 | - |
| 04 Mar 2024 | 93.69 | 93.69 | 93.69 | 93.69 | 92.44 | 30 |
| 01 Mar 2024 | 93.31 | 93.31 | 93.31 | 93.31 | 92.06 | - |
| 29 Feb 2024 | 93.18 | 93.18 | 93.18 | 93.18 | 91.94 | 1,000 |
| 28 Feb 2024 | 93.18 | 93.18 | 93.18 | 93.18 | 91.94 | - |
| 27 Feb 2024 | 93.18 | 93.18 | 93.18 | 93.18 | 91.94 | - |
| 26 Feb 2024 | 93.18 | 93.18 | 93.18 | 93.18 | 91.94 | - |
| 23 Feb 2024 | 93.18 | 93.18 | 93.18 | 93.18 | 91.94 | - |
| 22 Feb 2024 | 93.18 | 93.18 | 93.18 | 93.18 | 91.94 | 1,130 |
| 21 Feb 2024 | 92.85 | 92.85 | 92.85 | 92.85 | 91.62 | - |
| 20 Feb 2024 | 92.85 | 92.85 | 92.85 | 92.85 | 91.62 | 1,130 |
| 19 Feb 2024 | 93.08 | 93.08 | 93.08 | 93.08 | 91.84 | 1,528 |
| 16 Feb 2024 | 93.05 | 93.05 | 93.05 | 93.05 | 91.81 | - |
| 15 Feb 2024 | 93.05 | 93.05 | 93.05 | 93.05 | 91.81 | 20 |
| 15 Feb 2024 | 0.547414 Dividend | |||||
| 14 Feb 2024 | 93.47 | 93.47 | 93.47 | 93.47 | 91.68 | - |
| 13 Feb 2024 | 93.82 | 93.82 | 93.82 | 93.82 | 92.03 | 12 |
| 12 Feb 2024 | 93.80 | 93.80 | 93.80 | 93.80 | 92.01 | - |
| 09 Feb 2024 | 93.80 | 93.80 | 93.80 | 93.80 | 92.01 | 198 |
| 08 Feb 2024 | 93.46 | 93.46 | 93.46 | 93.46 | 91.67 | - |
| 07 Feb 2024 | 93.31 | 93.31 | 93.31 | 93.31 | 91.52 | - |
| 06 Feb 2024 | 93.31 | 93.31 | 93.31 | 93.31 | 91.52 | - |
| 05 Feb 2024 | 93.35 | 93.35 | 93.31 | 93.31 | 91.52 | 4,500 |
| 02 Feb 2024 | 93.48 | 93.48 | 93.48 | 93.48 | 91.69 | - |
| 01 Feb 2024 | 93.48 | 93.48 | 93.48 | 93.48 | 91.69 | - |
| 31 Jan 2024 | 93.46 | 93.46 | 93.46 | 93.46 | 91.67 | - |
| 30 Jan 2024 | 93.46 | 93.46 | 93.46 | 93.46 | 91.67 | - |
| 29 Jan 2024 | 93.46 | 93.46 | 93.46 | 93.46 | 91.67 | - |
| 26 Jan 2024 | 93.46 | 93.46 | 93.46 | 93.46 | 91.67 | - |
| 25 Jan 2024 | 93.26 | 93.26 | 93.26 | 93.26 | 91.48 | 200 |
| 24 Jan 2024 | 93.14 | 93.14 | 93.14 | 93.14 | 91.36 | 185 |
| 23 Jan 2024 | 93.11 | 93.11 | 93.11 | 93.11 | 91.33 | - |
| 22 Jan 2024 | 93.11 | 93.11 | 93.11 | 93.11 | 91.33 | 125 |
| 19 Jan 2024 | 92.81 | 92.81 | 92.81 | 92.81 | 91.03 | - |
| 18 Jan 2024 | 92.81 | 92.81 | 92.81 | 92.81 | 91.03 | 1,131 |
| 18 Jan 2024 | 0.519643 Dividend | |||||
| 17 Jan 2024 | 93.33 | 93.33 | 93.33 | 93.33 | 91.04 | - |
| 16 Jan 2024 | 93.83 | 93.83 | 93.83 | 93.83 | 91.53 | - |
| 15 Jan 2024 | 93.89 | 93.89 | 93.89 | 93.89 | 91.58 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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