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 May 2020 USD 100.49 100.68 100.48 100.62 100.62 +0.105 (+0.10%) 10,533
12 May 2020 USD 100.5 100.515 100.5 100.515 100.515 +0.015 (+0.01%) 190
11 May 2020 USD 100.6 100.7 100.46 100.5 100.5 +0.01 (+0.01%) 8,547
7 May 2020 USD 100.57 100.58 100.49 100.49 100.49 +0.04 (+0.04%) 1,498
6 May 2020 USD 100.55 100.56 100.45 100.45 100.45 +0.09 (+0.09%) 2,114
5 May 2020 USD 100.53 100.53 100.31 100.36 100.36 -0.05 (-0.05%) 1,319
4 May 2020 USD 100.52 100.53 100.3 100.41 100.41 +0.055 (+0.05%) 2,976
1 May 2020 USD 100.25 100.355 100.22 100.355 100.355 +0.03 (+0.03%) 3,000
30 Apr 2020 USD 100.43 100.44 100.22 100.325 100.325 -0.025 (-0.02%) 13,204
29 Apr 2020 USD 100.25 100.46 100.23 100.35 100.35 +0.12 (+0.12%) 1,372
28 Apr 2020 USD 100.42 100.42 100.23 100.23 100.23 -0.16 (-0.16%) 1,170
27 Apr 2020 USD 100.38 100.39 100.17 100.39 100.39 +0.125 (+0.12%) 2,430
24 Apr 2020 USD 100.34 100.38 100.265 100.265 100.265 -0.04 (-0.04%) 86
23 Apr 2020 USD 100.36 100.36 100.14 100.305 100.305 +0.09 (+0.09%) 2,898
22 Apr 2020 USD 100.09 100.29 100.03 100.215 100.215 +0.01 (+0.01%) 15,546
21 Apr 2020 USD 100.11 100.3 100.1 100.205 100.205 +0.055 (+0.05%) 4,034
20 Apr 2020 USD 100.1 100.21 100.09 100.15 100.15 -0.025 (-0.02%) 1,240
17 Apr 2020 USD 100.16 100.29 100.16 100.175 100.175 +0.105 (+0.10%) 624
16 Apr 2020 USD 100.16 100.16 100 100.07 100.07 0.0 (0.0%) 150
15 Apr 2020 USD 100.06 100.16 99.95 100.07 100.07 +0.215 (+0.22%) 4,341
14 Apr 2020 USD 99.5 99.99 99.49 99.855 99.855 +0.27 (+0.27%) 6,081
9 Apr 2020 USD 99.45 99.585 99.45 99.585 99.585 +0.225 (+0.23%) 5,738
8 Apr 2020 USD 99.4 99.6 99.34 99.36 99.36 -0.065 (-0.07%) 11,348
7 Apr 2020 USD 99.3 99.56 99.29 99.425 99.425 +0.115 (+0.12%) 5,247
6 Apr 2020 USD 99.5 99.58 99.15 99.31 99.31 -0.035 (-0.04%) 6,933
3 Apr 2020 USD 99.3 99.345 99.21 99.345 99.345 +0.045 (+0.05%) 619
2 Apr 2020 USD 99.2 99.51 99 99.3 99.3 +0.24 (+0.24%) 9,976
1 Apr 2020 USD 98.7 99.34 98.7 99.06 99.06 +0.245 (+0.25%) 10,909
31 Mar 2020 USD 99 99 98.62 98.815 98.815 +0.3 (+0.30%) 7,657
30 Mar 2020 USD 97.58 98.98 97.58 98.515 98.515 +0.475 (+0.48%) 14,718



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