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
2 Oct 2017 USD 101.67 101.7 101.67 101.685 101.685 +0.02 (+0.02%) 38,473
29 Sep 2017 USD 101.68 101.69 101.665 101.665 101.665 0.0 (0.0%) 770
28 Sep 2017 USD 101.64 101.67 101.64 101.665 101.665 +0.01 (+0.01%) 1,405
27 Sep 2017 USD 101.67 101.67 101.64 101.655 101.655 +0.005 (+0.0%) 1,029
26 Sep 2017 USD 101.63 101.7094 101.63 101.65 101.65 -0.01 (-0.01%) 3,214
25 Sep 2017 USD 101.66 101.66 101.63 101.66 101.66 +0.02 (+0.02%) 32,340
22 Sep 2017 USD 101.64 101.65 101.61 101.64 101.64 0.0 (0.0%) 35,273
21 Sep 2017 USD 101.64 101.6925 101.6069 101.64 101.64 +0.04 (+0.04%) 40,627
20 Sep 2017 USD 101.63 101.63 101.6 101.6 101.6 +0.005 (+0.0%) 4,259
19 Sep 2017 USD 101.62 101.62 101.58 101.595 101.595 -0.01 (-0.01%) 3,115
18 Sep 2017 USD 101.33 101.61 101.33 101.605 101.605 +0.005 (+0.0%) 24,052
15 Sep 2017 USD 101.61 101.648 101.57 101.6 101.6 0.0 (0.0%) 24,600
14 Sep 2017 USD 101.57 101.65 101.57 101.6 101.6 -0.105 (-0.10%) 24,318
13 Sep 2017 USD 101.73 101.73 101.69 101.705 101.705 0.0 (0.0%) 3,503
12 Sep 2017 USD 101.68 101.72 101.68 101.705 101.705 -0.005 (0.0%) 1,797
11 Sep 2017 USD 101.69 101.72 101.69 101.71 101.71 +0.01 (+0.01%) 19,698
8 Sep 2017 USD 101.68 101.7693 101.68 101.7 101.7 -0.01 (-0.01%) 3,913
7 Sep 2017 USD 101.68 101.71 101.6232 101.71 101.71 +0.01 (+0.01%) 4,703
6 Sep 2017 USD 101.69 101.7 101.69 101.7 101.7 0.0 (0.0%) 2,800
5 Sep 2017 USD 101.65 101.7 101.65 101.7 101.7 0.0 (0.0%) 13,248
4 Sep 2017 USD 101.63 101.7 101.63 101.7 101.7 +0.035 (+0.03%) 7,288
1 Sep 2017 USD 101.665 101.665 101.665 101.665 101.665 -0.005 (0.0%) 0
31 Aug 2017 USD 101.67 101.67 101.63 101.67 101.67 +0.04 (+0.04%) 5,317
30 Aug 2017 USD 101.34 101.64 101.34 101.63 101.63 0.0 (0.0%) 5,114
29 Aug 2017 USD 101.36 101.67 101.36 101.63 101.63 +0.04 (+0.04%) 13,855
25 Aug 2017 USD 101.6 101.6 101.59 101.59 101.59 -0.02 (-0.02%) 5,685
24 Aug 2017 USD 101.6 101.62 101.6 101.61 101.61 -0.005 (0.0%) 2,265
23 Aug 2017 USD 101.59 101.615 101.59 101.615 101.615 -0.005 (0.0%) 9,219
22 Aug 2017 USD 101.62 101.6573 101.61 101.62 101.62 +0.03 (+0.03%) 4,229
21 Aug 2017 USD 101.62 101.6716 101.58 101.59 101.59 +0.02 (+0.02%) 8,947



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