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
8 Oct 2019 USD 101.52 101.525 101.52 101.525 101.525 +0.01 (+0.01%) 888
7 Oct 2019 USD 101.54 101.54 101.5 101.515 101.515 +0.01 (+0.01%) 4,008
4 Oct 2019 USD 101.52 101.52 101.505 101.505 101.505 +0.01 (+0.01%) 10,551
3 Oct 2019 USD 101.47 101.54 101.47 101.495 101.495 +0.01 (+0.01%) 5,537
2 Oct 2019 USD 101.46 101.5 101.46 101.485 101.485 +0.01 (+0.01%) 3,051
1 Oct 2019 USD 101.45 101.49 101.45 101.475 101.475 +0.02 (+0.02%) 5,573
30 Sep 2019 USD 101.46 101.47 101.44 101.455 101.455 +0.03 (+0.03%) 4,223
27 Sep 2019 USD 101.43 101.43 101.41 101.425 101.425 -0.01 (-0.01%) 1,464
26 Sep 2019 USD 101.41 101.44 101.41 101.435 101.435 +0.02 (+0.02%) 835
25 Sep 2019 USD 101.43 101.47 101.4 101.415 101.415 0.0 (0.0%) 6,127
24 Sep 2019 USD 101.39 101.43 101.33 101.415 101.415 +0.015 (+0.01%) 12,149
23 Sep 2019 USD 101.38 101.41 101.38 101.4 101.4 -0.005 (0.0%) 504
20 Sep 2019 USD 101.38 101.43 101.35 101.405 101.405 +0.035 (+0.03%) 499,805
19 Sep 2019 USD 101.36 101.38 101.35 101.37 101.37 -0.215 (-0.21%) 2,410
18 Sep 2019 USD 101.6 101.6 101.55 101.585 101.585 -0.005 (0.0%) 122,255
17 Sep 2019 USD 101.57 101.59 101.57 101.59 101.59 +0.005 (+0.0%) 1,281
16 Sep 2019 USD 101.57 101.585 101.57 101.585 101.585 +0.03 (+0.03%) 8,372
13 Sep 2019 USD 101.57 101.57 101.555 101.555 101.555 0.0 (0.0%) 169
12 Sep 2019 USD 101.55 101.58 101.54 101.555 101.555 -0.015 (-0.01%) 5,154
11 Sep 2019 USD 101.56 101.57 101.55 101.57 101.57 +0.015 (+0.01%) 1,288
10 Sep 2019 USD 101.56 101.58 101.53 101.555 101.555 +0.005 (+0.0%) 5,729
9 Sep 2019 USD 101.55 101.57 101.52 101.55 101.55 +0.03 (+0.03%) 5,203
6 Sep 2019 USD 101.52 101.52 101.52 101.52 101.52 -0.005 (0.0%) 1,972
5 Sep 2019 USD 101.51 101.54 101.51 101.525 101.525 +0.01 (+0.01%) 13,984
4 Sep 2019 USD 101.5 101.53 101.49 101.515 101.515 +0.02 (+0.02%) 6,798
3 Sep 2019 USD 101.51 101.51 101.4595 101.495 101.495 +0.01 (+0.01%) 12,580
2 Sep 2019 USD 101.47 101.5 101.47 101.485 101.485 +0.01 (+0.01%) 2,128
30 Aug 2019 USD 101.48 101.49 101.45 101.475 101.475 0.0 (0.0%) 3,591
29 Aug 2019 USD 101.47 101.49 101.46 101.475 101.475 +0.005 (+0.0%) 863
28 Aug 2019 USD 101.46 101.48 101.46 101.47 101.47 +0.015 (+0.01%) 162



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