PIMCO Low Duration US Corporat Recent Share Price (LSE:LDCU)

LSE:LDCU - PIMCO Low Duration US Corporate Bond Source UCITS Inc PIMCO Low Duration US Corporat
Sector: Unknown, Industry: Unknown

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Date	Currency	Open	High	Low	Close	A.Close	Day Change	Volume
7 Jan 2015	USD	99.62	99.62	99.62	99.62	99.62	-0.02 (-0.02%)	0
6 Jan 2015	USD	99.5	99.64	99.5	99.64	99.64	0.0 (0.0%)	2,000
5 Jan 2015	USD	99.56	99.64	99.56	99.64	99.64	+0.195 (+0.20%)	2,000
2 Jan 2015	USD	99.445	99.445	99.445	99.445	99.445	0.0 (0.0%)	0
31 Dec 2014	USD	99.445	99.445	99.445	99.445	99.445	+0.01 (+0.01%)	0
30 Dec 2014	USD	99.435	99.435	99.435	99.435	99.435	-0.01 (-0.01%)	0
29 Dec 2014	USD	99.445	99.445	99.445	99.445	99.445	+0.37 (+0.37%)	0
24 Dec 2014	USD	99.075	99.075	99.075	99.075	99.075	0.0 (0.0%)	0
23 Dec 2014	USD	99.04	99.3	99.04	99.075	99.075	-0.16 (-0.16%)	37,000
22 Dec 2014	USD	99.19	99.235	99.19	99.235	99.235	-0.065 (-0.07%)	2,000
19 Dec 2014	USD	99.3	99.3	99.3	99.3	99.3	+0.475 (+0.48%)	0
18 Dec 2014	USD	98.825	98.825	98.825	98.825	98.825	-0.04 (-0.04%)	0
17 Dec 2014	USD	98.865	98.865	98.865	98.865	98.865	-0.08 (-0.08%)	0
16 Dec 2014	USD	98.94	98.945	98.94	98.945	98.945	-0.47 (-0.47%)	2,000
15 Dec 2014	USD	99.415	99.415	99.415	99.415	99.415	-0.28 (-0.28%)	0
12 Dec 2014	USD	99.49	99.695	99.49	99.695	99.695	+0.015 (+0.02%)	5,000
11 Dec 2014	USD	99.68	99.68	99.68	99.68	99.68	-0.245 (-0.25%)	2,000
10 Dec 2014	USD	99.925	99.925	99.925	99.925	99.925	-0.11 (-0.11%)	0
9 Dec 2014	USD	100.035	100.035	100.035	100.035	100.035	+0.06 (+0.06%)	0
8 Dec 2014	USD	99.94	100.09	99.89	99.975	99.975	-0.085 (-0.08%)	2,002
5 Dec 2014	USD	100.05	100.06	100.05	100.06	100.06	-0.305 (-0.30%)	5,000
4 Dec 2014	USD	100.365	100.365	100.365	100.365	100.365	+0.07 (+0.07%)	0
3 Dec 2014	USD	100.295	100.295	100.295	100.295	100.295	-0.225 (-0.22%)	0
2 Dec 2014	USD	100.67	100.67	100.52	100.52	100.52	-0.25 (-0.25%)	400
1 Dec 2014	USD	100.77	100.77	100.77	100.77	100.77	+0.05 (+0.05%)	0
28 Nov 2014	USD	100.72	100.72	100.72	100.72	100.72	0.0 (0.0%)	0

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