LSE:MINT - PIMCO US Dollar Short Maturity Source UCITS PIMCO US Dollar Short Maturity
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Date Currency Open High Low Close A.Close Day Change Volume
6 Oct 2023 USD 99.66 99.67 99.59 99.62 99.62 0.0 (0.0%) 1,780
5 Oct 2023 USD 99.66 99.66 99.61 99.62 99.62 +0.05 (+0.05%) 579
4 Oct 2023 USD 99.62 99.64 99.56 99.57 99.57 -0.01 (-0.01%) 1,534
3 Oct 2023 USD 99.61 99.66 99.5533 99.58 99.58 +0.035 (+0.04%) 2,435
2 Oct 2023 USD 99.61 99.9 99.46 99.545 99.545 +0.025 (+0.03%) 4,586
29 Sep 2023 USD 99.54 99.66 99.48 99.52 99.52 +0.01 (+0.01%) 1,062
28 Sep 2023 USD 99.58 99.69 99.47 99.51 99.51 +0.015 (+0.02%) 3,214
27 Sep 2023 USD 99.52 99.52 99.45 99.495 99.495 +0.015 (+0.02%) 371
26 Sep 2023 USD 99.88 99.88 99.45 99.48 99.48 +0.025 (+0.03%) 676
25 Sep 2023 USD 99.47 99.56 99.4273 99.455 99.455 +0.025 (+0.03%) 936
22 Sep 2023 USD 99.45 99.4788 99.4011 99.43 99.43 +0.025 (+0.03%) 1,112
21 Sep 2023 USD 99.43 99.49 99.37 99.405 99.405 -0.475 (-0.48%) 8,081
20 Sep 2023 USD 99.9 99.94 99.85 99.88 99.88 +0.025 (+0.03%) 1,335
19 Sep 2023 USD 99.87 99.94 99.78 99.855 99.855 +0.02 (+0.02%) 2,242
18 Sep 2023 USD 99.8 99.89 99.78 99.835 99.835 +0.035 (+0.04%) 4,272
15 Sep 2023 USD 100.16 100.16 99.73 99.8 99.8 +0.045 (+0.05%) 408
14 Sep 2023 USD 99.8 100.02 99.72 99.755 99.755 +0.005 (+0.01%) 2,096
13 Sep 2023 USD 99.81 100 99.69 99.75 99.75 +0.02 (+0.02%) 611
12 Sep 2023 USD 99.78 99.79 99.67 99.73 99.73 -0.005 (-0.01%) 4,090
11 Sep 2023 USD 99.72 99.74 99.66 99.735 99.735 +0.075 (+0.08%) 4,407
8 Sep 2023 USD 99.7 99.73 99.6 99.66 99.66 0.0 (0.0%) 1,470
7 Sep 2023 USD 99.72 99.72 99.62 99.66 99.66 +0.05 (+0.05%) 268
6 Sep 2023 USD 99.65 99.66 99.57 99.61 99.61 +0.035 (+0.04%) 3,597
5 Sep 2023 USD 99.55 99.66 99.54 99.575 99.575 -0.015 (-0.02%) 3,409
4 Sep 2023 USD 99.56 99.67 99.54 99.59 99.59 +0.05 (+0.05%) 7,140
1 Sep 2023 USD 99.56 99.6 99.54 99.54 99.54 +0.005 (+0.01%) 5,403
31 Aug 2023 USD 99.54 99.63 99.48 99.535 99.535 +0.03 (+0.03%) 604
30 Aug 2023 USD 99.56 99.64 99.45 99.505 99.505 0.0 (0.0%) 3,338
29 Aug 2023 USD 99.5 99.64 99.38 99.505 99.505 +0.075 (+0.08%) 4,699
25 Aug 2023 USD 99.4 99.46 99.4 99.43 99.43 +0.025 (+0.03%) 1,902



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