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
2 May 2024 USD 99.88 100.34 99.88 100.1 100.1 +0.06 (+0.06%) 6,557
1 May 2024 USD 100.6 100.6 100.02 100.04 100.04 +0.03 (+0.03%) 766
30 Apr 2024 USD 100.05 100.05 99.98 100.01 100.01 0.0 (0.0%) 14,470
29 Apr 2024 USD 100.04 100.08 99.98 100.01 100.01 +0.04 (+0.04%) 8,986
26 Apr 2024 USD 99.94 100 99.94 99.97 99.97 +0.02 (+0.02%) 3,472
25 Apr 2024 USD 99.93 100 99.93 99.95 99.95 +0.025 (+0.03%) 5,920
24 Apr 2024 USD 99.95 99.95 99.9 99.925 99.925 -0.01 (-0.01%) 1,065
23 Apr 2024 USD 99.93 100.05 99.9 99.935 99.935 +0.01 (+0.01%) 1,751
22 Apr 2024 USD 99.93 99.95 99.88 99.925 99.925 +0.05 (+0.05%) 5,197
19 Apr 2024 USD 99.85 99.91 99.84 99.875 99.875 -0.015 (-0.02%) 5,950
18 Apr 2024 USD 99.9 99.9145 99.85 99.89 99.89 -0.34 (-0.34%) 1,288
17 Apr 2024 USD 100.24 100.26 100.2 100.23 100.23 +0.005 (+0.0%) 3,683
16 Apr 2024 USD 100.19 100.27 100.19 100.225 100.225 +0.035 (+0.03%) 1,621
15 Apr 2024 USD 100.28 100.28 100.19 100.19 100.19 +0.01 (+0.01%) 32,665
12 Apr 2024 USD 100.25 100.25 100.16 100.18 100.18 -0.01 (-0.01%) 3,018
11 Apr 2024 USD 100.12 100.21 100.12 100.19 100.19 +0.035 (+0.03%) 2,020
10 Apr 2024 USD 100.18 100.2 100.12 100.155 100.155 -0.005 (0.0%) 1,925
9 Apr 2024 USD 100.15 100.18 100.11 100.16 100.16 +0.04 (+0.04%) 598
8 Apr 2024 USD 100.1 100.2 100.1 100.12 100.12 +0.05 (+0.05%) 4,666
5 Apr 2024 USD 100.09 100.1 100.02 100.07 100.07 -0.01 (-0.01%) 2,513
4 Apr 2024 USD 100.1 100.22 100.05 100.08 100.08 +0.05 (+0.05%) 1,453
3 Apr 2024 USD 99.98 100.07 99.98 100.03 100.03 +0.05 (+0.05%) 1,929
2 Apr 2024 USD 100.01 100.52 99.93 99.98 99.98 +0.06 (+0.06%) 3,507
28 Mar 2024 USD 99.98 100 99.9 99.92 99.92 -0.01 (-0.01%) 3,010
27 Mar 2024 USD 100.01 100.04 99.92 99.93 99.93 +0.04 (+0.04%) 13,997
26 Mar 2024 USD 99.94 100.12 99.86 99.89 99.89 -0.02 (-0.02%) 7,643
25 Mar 2024 USD 99.92 99.93 99.87 99.91 99.91 +0.05 (+0.05%) 5,700
22 Mar 2024 USD 99.91 99.91 99.83 99.86 99.86 +0.01 (+0.01%) 883
21 Mar 2024 USD 99.91 99.91 99.82 99.85 99.85 -0.47 (-0.47%) 7,988
20 Mar 2024 USD 100.35 100.35 100.3 100.32 100.32 -0.01 (-0.01%) 621



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