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
18 Sep 2020 USD 101.55 101.59 101.55 101.57 101.57 -0.01 (-0.01%) 4,277
17 Sep 2020 USD 101.56 101.6 101.56 101.58 101.58 -0.01 (-0.01%) 1,651
16 Sep 2020 USD 101.3 101.59 101.3 101.59 101.59 -0.02 (-0.02%) 5,071
15 Sep 2020 USD 101.59 101.61 101.59 101.61 101.61 0.0 (0.0%) 2,805
14 Sep 2020 USD 101.59 101.63 101.59 101.61 101.61 +0.005 (+0.0%) 4,410
11 Sep 2020 USD 101.58 101.62 100.73 101.605 101.605 -0.005 (0.0%) 3,267
10 Sep 2020 USD 101.56 101.61 101.56 101.61 101.61 +0.03 (+0.03%) 295,114
9 Sep 2020 USD 101.56 101.6 101.56 101.58 101.58 -0.03 (-0.03%) 902
8 Sep 2020 USD 101.57 101.61 101.57 101.61 101.61 +0.02 (+0.02%) 1,910
7 Sep 2020 USD 101.61 101.61 101.59 101.59 101.59 +0.02 (+0.02%) 3,636
4 Sep 2020 USD 101.59 101.59 101.3 101.57 101.57 0.0 (0.0%) 3,165
3 Sep 2020 USD 101.58 101.59 101.53 101.57 101.57 +0.01 (+0.01%) 5,329
2 Sep 2020 USD 101.54 101.58 101.54 101.56 101.56 +0.01 (+0.01%) 4,308
1 Sep 2020 USD 101.55 101.57 101.53 101.55 101.55 -0.01 (-0.01%) 30,311
28 Aug 2020 USD 101.58 101.59 101.54 101.56 101.56 -0.02 (-0.02%) 2,693
27 Aug 2020 USD 101.58 101.58 101.53 101.58 101.58 +0.025 (+0.02%) 43,130
26 Aug 2020 USD 101.57 101.57 101.3 101.555 101.555 +0.015 (+0.01%) 6,491
25 Aug 2020 USD 101.56 101.56 101.52 101.54 101.54 +0.01 (+0.01%) 3,142
24 Aug 2020 USD 101.51 101.5496 101.5 101.53 101.53 -0.04 (-0.04%) 3,386
21 Aug 2020 USD 101.79 101.79 101.5 101.57 101.57 +0.04 (+0.04%) 46,565
20 Aug 2020 USD 101.55 101.56 101.5 101.53 101.53 -0.05 (-0.05%) 12,987
19 Aug 2020 USD 101.61 101.61 101.56 101.58 101.58 0.0 (0.0%) 3,401
18 Aug 2020 USD 101.6 101.6 101.58 101.58 101.58 +0.025 (+0.02%) 495
17 Aug 2020 USD 101.52 101.59 101.52 101.555 101.555 -0.005 (0.0%) 2,367
14 Aug 2020 USD 101.58 101.59 101.56 101.56 101.56 +0.015 (+0.01%) 673
13 Aug 2020 USD 101.58 101.59 101.52 101.545 101.545 +0.02 (+0.02%) 2,049
12 Aug 2020 USD 101.51 101.57 101.5 101.525 101.525 -0.01 (-0.01%) 3,292
11 Aug 2020 USD 101.48 101.58 101.48 101.535 101.535 +0.015 (+0.01%) 15,453
10 Aug 2020 USD 101.5 101.58 101.48 101.52 101.52 -0.005 (0.0%) 56,596
7 Aug 2020 USD 101.75 101.75 101.46 101.525 101.525 -0.025 (-0.02%) 1,241



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