LSE:MINT - PIMCO US Dollar Short Maturity PIMCO US Dollar Short Maturity
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Date Currency Open High Low Close A.Close Day Change Volume
21 Sep 2022 USD 98.92 98.98 98.9 98.935 98.935 -0.09 (-0.09%) 5,091
20 Sep 2022 USD 99.06 99.06 99.025 99.025 99.025 +0.055 (+0.06%) 200
16 Sep 2022 USD 98.96 98.97 98.96 98.97 98.97 -0.035 (-0.04%) 3,632
15 Sep 2022 USD 98.98 99.04 98.97 99.005 99.005 -0.125 (-0.13%) 2,038
14 Sep 2022 USD 99.14 99.14 99.13 99.13 99.13 -0.12 (-0.12%) 627
13 Sep 2022 USD 99.25 99.25 99.25 99.25 99.25 +0.04 (+0.04%) 152
12 Sep 2022 USD 99.17 99.21 99.16 99.21 99.21 +0.015 (+0.02%) 2,675
9 Sep 2022 USD 99.23 99.23 99.16 99.195 99.195 +0.01 (+0.01%) 45
8 Sep 2022 USD 99.16 99.185 99.14 99.185 99.185 +0.055 (+0.06%) 2,419
7 Sep 2022 USD 99.2 99.22 99.13 99.13 99.13 -0.01 (-0.01%) 2,819
6 Sep 2022 USD 99.22 99.22 99.14 99.14 99.14 -0.04 (-0.04%) 3,265
5 Sep 2022 USD 99.2 99.22 99.17 99.18 99.18 +0.03 (+0.03%) 450
2 Sep 2022 USD 99.17 99.1838 99.1 99.15 99.15 +0.025 (+0.03%) 1,710
1 Sep 2022 USD 99.09 99.125 99.08 99.125 99.125 +0.04 (+0.04%) 12,000
31 Aug 2022 USD 99.11 99.11 99.05 99.085 99.085 -0.07 (-0.07%) 49
30 Aug 2022 USD 99.19 99.19 99.12 99.155 99.155 +0.03 (+0.03%) 3,832
26 Aug 2022 USD 99.16 99.16 99.125 99.125 99.125 +0.005 (+0.01%) 1,225
25 Aug 2022 USD 99.08 99.12 99.08 99.12 99.12 -0.015 (-0.02%) 631
24 Aug 2022 USD 99.135 99.135 99.135 99.135 99.135 +0.005 (+0.01%) 0
23 Aug 2022 USD 99.15 99.15 99.13 99.13 99.13 +0.02 (+0.02%) 870
22 Aug 2022 USD 99.14 99.14 99.08 99.11 99.11 +0.005 (+0.01%) 1,711
19 Aug 2022 USD 99.105 99.105 99.105 99.105 99.105 +0.035 (+0.04%) 0
18 Aug 2022 USD 99.03 99.1 99.03 99.07 99.07 -0.125 (-0.13%) 345
17 Aug 2022 USD 99.16 99.21 99.15 99.195 99.195 0.0 (0.0%) 3,416
16 Aug 2022 USD 99.2 99.2 99.195 99.195 99.195 +0.035 (+0.04%) 1,816
15 Aug 2022 USD 99.13 99.2 99.13 99.16 99.16 +0.11 (+0.11%) 2,286
12 Aug 2022 USD 99.16 99.16 99.05 99.05 99.05 -0.08 (-0.08%) 167
11 Aug 2022 USD 99.09 99.16 99.06 99.13 99.13 +0.025 (+0.03%) 20,702
10 Aug 2022 USD 99.05 99.14 99.05 99.105 99.105 +0.03 (+0.03%) 4,533
9 Aug 2022 USD 99.07 99.075 99.03 99.075 99.075 -0.005 (-0.01%) 3,990



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