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
24 Aug 2023 USD 99.43 99.43 99.38 99.405 99.405 -0.01 (-0.01%) 524
23 Aug 2023 USD 99.36 99.44 99.36 99.415 99.415 +0.04 (+0.04%) 1,712
22 Aug 2023 USD 99.42 99.42 99.35 99.375 99.375 0.0 (0.0%) 230
21 Aug 2023 USD 99.36 99.4 99.35 99.375 99.375 +0.025 (+0.03%) 7,271
18 Aug 2023 USD 99.35 99.38 99.35 99.35 99.35 +0.005 (+0.01%) 635
17 Aug 2023 USD 99.38 99.42 99.29 99.345 99.345 -0.33 (-0.33%) 2,479
16 Aug 2023 USD 99.63 99.74 99.58 99.675 99.675 0.0 (0.0%) 2,489
15 Aug 2023 USD 99.72 99.77 99.61 99.675 99.675 +0.04 (+0.04%) 581
14 Aug 2023 USD 99.69 99.7 99.58 99.635 99.635 +0.05 (+0.05%) 1,063
11 Aug 2023 USD 99.62 99.64 99.52 99.585 99.585 +0.02 (+0.02%) 3,899
10 Aug 2023 USD 99.6 99.6 99.55 99.565 99.565 +0.035 (+0.04%) 576
9 Aug 2023 USD 99.52 99.58 99.4999 99.53 99.53 +0.02 (+0.02%) 1,584
8 Aug 2023 USD 99.56 99.56 99.51 99.51 99.51 +0.02 (+0.02%) 105
7 Aug 2023 USD 99.42 99.54 99.42 99.49 99.49 +0.02 (+0.02%) 2,579
4 Aug 2023 USD 99.85 99.85 99.42 99.47 99.47 +0.03 (+0.03%) 863
3 Aug 2023 USD 99.46 99.47 99.44 99.44 99.44 +0.025 (+0.03%) 1,320
2 Aug 2023 USD 99.47 99.48 99.415 99.415 99.415 +0.005 (+0.01%) 3,824
1 Aug 2023 USD 99.43 99.436 99.36 99.41 99.41 +0.035 (+0.04%) 1,022
31 Jul 2023 USD 99.41 99.551 99.19 99.375 99.375 +0.05 (+0.05%) 676
28 Jul 2023 USD 99.35 99.37 99.3 99.325 99.325 +0.015 (+0.02%) 5,762
27 Jul 2023 USD 99.34 99.34 99.25 99.31 99.31 +0.03 (+0.03%) 1,096
26 Jul 2023 USD 99.27 99.34 99.25 99.28 99.28 +0.02 (+0.02%) 4,363
25 Jul 2023 USD 99.24 99.31 99.2 99.26 99.26 0.0 (0.0%) 7,210
24 Jul 2023 USD 99.25 99.3 99.25 99.26 99.26 +0.05 (+0.05%) 4,943
21 Jul 2023 USD 99.23 99.2443 99.18 99.21 99.21 +0.035 (+0.04%) 64
20 Jul 2023 USD 99.2 99.2 99.14 99.175 99.175 -0.475 (-0.48%) 23,538
19 Jul 2023 USD 99.68 99.68 99.59 99.65 99.65 +0.02 (+0.02%) 30,856
18 Jul 2023 USD 99.6 99.67 99.6 99.63 99.63 +0.035 (+0.04%) 854
17 Jul 2023 USD 99.64 99.64 99.56 99.595 99.595 +0.03 (+0.03%) 3,772
14 Jul 2023 USD 99.6 99.62 99.52 99.565 99.565 +0.02 (+0.02%) 4,176



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