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
25 Oct 2018 USD 101.38 101.38 101.34 101.36 101.36 +0.005 (+0.0%) 6,565
24 Oct 2018 USD 101.37 101.38 101.34 101.355 101.355 -0.015 (-0.01%) 6,110
23 Oct 2018 USD 101.36 101.38 101.35 101.37 101.37 +0.005 (+0.0%) 5,609
22 Oct 2018 USD 101.34 101.38 101.32 101.365 101.365 +0.02 (+0.02%) 66,461
19 Oct 2018 USD 101.34 101.37 101.33 101.345 101.345 -0.01 (-0.01%) 3,774
18 Oct 2018 USD 101.33 101.39 101.33 101.355 101.355 -0.225 (-0.22%) 19,691
17 Oct 2018 USD 101.56 101.59 101.56 101.58 101.58 0.0 (0.0%) 5,839
16 Oct 2018 USD 101.56 101.6 101.56 101.58 101.58 0.0 (0.0%) 7,784
15 Oct 2018 USD 101.6 101.6 101.54 101.58 101.58 +0.005 (+0.0%) 11,215
12 Oct 2018 USD 101.54 101.59 101.54 101.575 101.575 +0.015 (+0.01%) 8,040
11 Oct 2018 USD 101.55 101.58 101.54 101.56 101.56 -0.01 (-0.01%) 8,492
10 Oct 2018 USD 101.57 101.59 101.53 101.57 101.57 +0.01 (+0.01%) 14,330
9 Oct 2018 USD 101.57 101.57 101.541 101.56 101.56 +0.005 (+0.0%) 6,389
8 Oct 2018 USD 101.55 101.555 101.55 101.555 101.555 +0.025 (+0.02%) 86
5 Oct 2018 USD 101.53 101.53 101.52 101.53 101.53 +0.025 (+0.02%) 1,913
4 Oct 2018 USD 101.49 101.505 101.49 101.505 101.505 -0.005 (0.0%) 3,702
3 Oct 2018 USD 101.51 101.53 101.49 101.51 101.51 -0.005 (0.0%) 31,707
2 Oct 2018 USD 101.53 101.53 101.48 101.515 101.515 0.0 (0.0%) 9,995
1 Oct 2018 USD 101.53 101.53 101.5 101.515 101.515 +0.015 (+0.01%) 5,295
28 Sep 2018 USD 101.5 101.5 101.47 101.5 101.5 +0.02 (+0.02%) 3,880
27 Sep 2018 USD 101.5 101.5 101.46 101.48 101.48 +0.01 (+0.01%) 473
26 Sep 2018 USD 101.49 101.49 101.44 101.47 101.47 +0.005 (+0.0%) 33,220
25 Sep 2018 USD 101.48 101.48 101.45 101.465 101.465 0.0 (0.0%) 8,650
24 Sep 2018 USD 101.48 101.48 101.44 101.465 101.465 +0.03 (+0.03%) 23,808
21 Sep 2018 USD 101.47 101.47 101.42 101.435 101.435 -0.01 (-0.01%) 3,564
20 Sep 2018 USD 101.46 101.46 101.43 101.445 101.445 0.0 (0.0%) 3,318
19 Sep 2018 USD 101.46 101.46 101.43 101.445 101.445 +0.01 (+0.01%) 1,943
18 Sep 2018 USD 101.42 101.45 101.42 101.435 101.435 +0.01 (+0.01%) 3,374
17 Sep 2018 USD 101.41 101.44 101.41 101.425 101.425 +0.02 (+0.02%) 5,219
14 Sep 2018 USD 101.47 101.47 101.39 101.405 101.405 +0.01 (+0.01%) 1,897



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