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
13 Oct 2021 USD 101.47 101.52 101.47 101.495 101.495 -0.01 (-0.01%) 2,118
12 Oct 2021 USD 101.01 101.58 101.01 101.505 101.505 0.0 (0.0%) 1
11 Oct 2021 USD 101.48 101.53 101.44 101.505 101.505 0.0 (0.0%) 5,304
8 Oct 2021 USD 101.48 101.53 101.48 101.505 101.505 -0.005 (0.0%) 1,440
7 Oct 2021 USD 101.51 101.56 101.48 101.51 101.51 0.0 (0.0%) 2,511
6 Oct 2021 USD 101.51 101.84 97.43 101.51 101.51 -0.045 (-0.04%) 1,151
5 Oct 2021 USD 101.58 102 101.555 101.555 101.555 -0.005 (0.0%) 480
4 Oct 2021 USD 101.54 101.58 101.54 101.56 101.56 +0.02 (+0.02%) 125
1 Oct 2021 USD 101.56 101.56 101.51 101.54 101.54 +0.005 (+0.0%) 1
30 Sep 2021 USD 101.56 101.56 101.51 101.535 101.535 +0.005 (+0.0%) 2,292
29 Sep 2021 USD 101.51 101.83 101.51 101.53 101.53 -0.005 (0.0%) 1,524
28 Sep 2021 USD 101.51 101.535 101.51 101.535 101.535 -0.01 (-0.01%) 2,789
27 Sep 2021 USD 101.56 101.56 101.545 101.545 101.545 +0.005 (+0.0%) 100
24 Sep 2021 USD 101.52 101.56 101.52 101.54 101.54 -0.03 (-0.03%) 175
23 Sep 2021 USD 101.55 101.59 101.49 101.57 101.57 -0.005 (0.0%) 3,991
22 Sep 2021 USD 101.55 101.575 101.55 101.575 101.575 -0.005 (0.0%) 21
21 Sep 2021 USD 101.6 101.6 101.55 101.58 101.58 +0.01 (+0.01%) 1,490
20 Sep 2021 USD 101.56 101.6 101.55 101.57 101.57 -0.01 (-0.01%) 2,630
17 Sep 2021 USD 101.56 101.6 101.56 101.58 101.58 -0.02 (-0.02%) 5
16 Sep 2021 USD 101.58 101.6 101.58 101.6 101.6 -0.02 (-0.02%) 175
15 Sep 2021 USD 101.64 101.64 101.62 101.62 101.62 +0.01 (+0.01%) 488
14 Sep 2021 USD 101.6 101.61 101.59 101.61 101.61 0.0 (0.0%) 945
13 Sep 2021 USD 101.63 101.68 101.59 101.61 101.61 +0.01 (+0.01%) 1,525
10 Sep 2021 USD 101.58 101.69 101.58 101.6 101.6 0.0 (0.0%) 355
9 Sep 2021 USD 101.62 101.62 101.55 101.6 101.6 +0.01 (+0.01%) 9,729
8 Sep 2021 USD 101.59 101.66 100.96 101.59 101.59 -0.03 (-0.03%) 2,066
7 Sep 2021 USD 101.64 101.64 101.6 101.62 101.62 0.0 (0.0%) 2,166
6 Sep 2021 USD 101.6 101.64 101.6 101.62 101.62 +0.005 (+0.0%) 534
3 Sep 2021 USD 101.63 101.63 101.53 101.615 101.615 +0.005 (+0.0%) 5,593
2 Sep 2021 USD 101.59 101.63 101.59 101.61 101.61 +0.01 (+0.01%) 352



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