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
6 Aug 2020 USD 101.55 101.58 101.47 101.55 101.55 +0.03 (+0.03%) 3,133
5 Aug 2020 USD 101.48 101.57 101.46 101.52 101.52 -0.005 (0.0%) 3,941
4 Aug 2020 USD 101.56 101.56 101.38 101.525 101.525 +0.01 (+0.01%) 10,202
3 Aug 2020 USD 101.54 101.54 101.41 101.515 101.515 +0.055 (+0.05%) 1,678
31 Jul 2020 USD 101.49 101.5 101.43 101.46 101.46 -0.02 (-0.02%) 1,079
30 Jul 2020 USD 101.45 101.48 101.43 101.48 101.48 +0.02 (+0.02%) 3,950
29 Jul 2020 USD 101.38 101.5 101.38 101.46 101.46 +0.01 (+0.01%) 6,078
28 Jul 2020 USD 101.44 101.5 101.38 101.45 101.45 -0.015 (-0.01%) 3,409
27 Jul 2020 USD 101.44 101.48 101.44 101.465 101.465 +0.005 (+0.0%) 1,254
24 Jul 2020 USD 101.46 101.46 101.46 101.46 101.46 +0.02 (+0.02%) 0
23 Jul 2020 USD 101.36 101.49 101.36 101.44 101.44 +0.035 (+0.03%) 5,843
22 Jul 2020 USD 101.35 101.45 101.34 101.405 101.405 0.0 (0.0%) 1,464
21 Jul 2020 USD 101.33 101.43 101.32 101.405 101.405 +0.055 (+0.05%) 1,632
20 Jul 2020 USD 101.42 101.43 101.3 101.35 101.35 -0.055 (-0.05%) 3,503
17 Jul 2020 USD 101.32 101.43 101.32 101.405 101.405 -0.015 (-0.01%) 2,344
16 Jul 2020 USD 101.31 101.42 101.31 101.42 101.42 -0.05 (-0.05%) 2,526
15 Jul 2020 USD 101.36 101.48 101.3455 101.47 101.47 +0.055 (+0.05%) 16,500
14 Jul 2020 USD 101.46 101.46 101.35 101.415 101.415 -0.015 (-0.01%) 7,927
13 Jul 2020 USD 101.39 101.44 101.39 101.43 101.43 +0.005 (+0.0%) 3,729
10 Jul 2020 USD 101.43 101.43 101.39 101.425 101.425 -0.005 (0.0%) 2,315
9 Jul 2020 USD 101.35 101.43 101.34 101.43 101.43 +0.05 (+0.05%) 1,224
8 Jul 2020 USD 101.33 101.4 101.3 101.38 101.38 +0.03 (+0.03%) 43,804
7 Jul 2020 USD 101.3 101.39 100.9 101.35 101.35 -0.015 (-0.01%) 37,081
6 Jul 2020 USD 101.4 101.4 101.3 101.365 101.365 +0.02 (+0.02%) 3,597
3 Jul 2020 USD 101.31 101.39 101.29 101.345 101.345 -0.01 (-0.01%) 5,712
2 Jul 2020 USD 101.4 101.4 101.29 101.355 101.355 0.0 (0.0%) 100,645
1 Jul 2020 USD 101.4 101.4 101.33 101.355 101.355 +0.01 (+0.01%) 983
30 Jun 2020 USD 101.4 101.4 101.26 101.345 101.345 +0.025 (+0.02%) 786
29 Jun 2020 USD 101.27 101.38 101.25 101.32 101.32 +0.025 (+0.02%) 3,482
26 Jun 2020 USD 101.33 101.33 101.22 101.295 101.295 +0.04 (+0.04%) 1,554



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