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
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%) 20,705
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%) 4,017
8 Aug 2022 USD 99.07 99.08 99.07 99.08 99.08 -0.015 (-0.02%) 1,171
5 Aug 2022 USD 99.13 99.13 99.06 99.095 99.095 +0.02 (+0.02%) 1,532
4 Aug 2022 USD 99.04 99.12 99.04 99.075 99.075 -0.005 (-0.01%) 1,753
3 Aug 2022 USD 99.06 99.13 99.06 99.08 99.08 -0.045 (-0.05%) 3,625
2 Aug 2022 USD 99.08 99.17 99.08 99.125 99.125 +0.045 (+0.05%) 2,726
1 Aug 2022 USD 99.13 99.13 99.02 99.08 99.08 +0.03 (+0.03%) 78,701
29 Jul 2022 USD 99.02 99.09 99.02 99.05 99.05 +0.045 (+0.05%) 1,902
28 Jul 2022 USD 99.04 99.05 99.005 99.005 99.005 +0.055 (+0.06%) 6,362
27 Jul 2022 USD 97.09 98.95 97.09 98.95 98.95 -0.01 (-0.01%) 4,185
26 Jul 2022 USD 98.99 98.99 98.92 98.96 98.96 0.0 (0.0%) 1,599
25 Jul 2022 USD 98.92 99 98.92 98.96 98.96 +0.07 (+0.07%) 54
22 Jul 2022 USD 98.9 98.92 98.84 98.89 98.89 +0.065 (+0.07%) 7,430
21 Jul 2022 USD 98.77 98.825 98.77 98.825 98.825 -0.13 (-0.13%) 329
20 Jul 2022 USD 98.92 99.02 98.92 98.955 98.955 +0.005 (+0.01%) 2,472
19 Jul 2022 USD 98.93 99 98.91 98.95 98.95 -0.01 (-0.01%) 2,743
18 Jul 2022 USD 98.92 98.96 98.92 98.96 98.96 0.0 (0.0%) 196
15 Jul 2022 USD 98.91 98.96 98.91 98.96 98.96 -0.01 (-0.01%) 8,391
14 Jul 2022 USD 98.95 99.24 98.65 98.97 98.97 -0.02 (-0.02%) 967
13 Jul 2022 USD 98.97 99.03 98.96 98.99 98.99 +0.015 (+0.02%) 975
12 Jul 2022 USD 98.97 99.04 98.96 98.975 98.975 -0.03 (-0.03%) 1,346
11 Jul 2022 USD 98.97 99.005 98.97 99.005 99.005 +0.055 (+0.06%) 1,558
8 Jul 2022 USD 99.04 99.04 98.95 98.95 98.95 -0.065 (-0.07%) 1,331
7 Jul 2022 USD 99.06 99.06 98.98 99.015 99.015 -0.04 (-0.04%) 1,374
6 Jul 2022 USD 99.01 99.1 99.01 99.055 99.055 -0.02 (-0.02%) 110,834
5 Jul 2022 USD 99.12 99.12 99.075 99.075 99.075 +0.015 (+0.02%) 66



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