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 May 2017 USD 101.54 101.54 101.52 101.535 101.535 +0.01 (+0.01%) 8,576
24 May 2017 USD 101.15 101.53 101.15 101.525 101.525 +0.01 (+0.01%) 16,855
23 May 2017 USD 101.53 102.23 101.51 101.515 101.515 +0.005 (+0.0%) 5,540
22 May 2017 USD 101.5 101.53 101.49 101.51 101.51 +0.015 (+0.01%) 2,991
19 May 2017 USD 101.52 101.53 101.46 101.495 101.495 -0.01 (-0.01%) 27,490
18 May 2017 USD 101.51 101.51 101.48 101.505 101.505 -0.165 (-0.16%) 25,131
17 May 2017 USD 101.66 101.69 101.64 101.67 101.67 0.0 (0.0%) 18,470
16 May 2017 USD 101.66 101.69 101.6276 101.67 101.67 +0.035 (+0.03%) 28,479
15 May 2017 USD 101.64 101.64 101.62 101.635 101.635 +0.025 (+0.02%) 14,190
12 May 2017 USD 101.58 101.63 101.58 101.61 101.61 +0.005 (+0.0%) 6,054
11 May 2017 USD 101.58 101.62 101.58 101.605 101.605 +0.02 (+0.02%) 6,230
10 May 2017 USD 101.59 101.6 101.58 101.585 101.585 -0.015 (-0.01%) 23,497
9 May 2017 USD 101.6 101.61 101.57 101.6 101.6 +0.025 (+0.02%) 24,488
8 May 2017 USD 101.56 101.575 101.5 101.575 101.575 +0.01 (+0.01%) 1,616
5 May 2017 USD 101.55 101.58 101.55 101.565 101.565 +0.01 (+0.01%) 7,875
4 May 2017 USD 101.55 101.5884 101.55 101.555 101.555 -0.015 (-0.01%) 3,650
3 May 2017 USD 101.58 101.6 101.56 101.57 101.57 +0.005 (+0.0%) 6,734
2 May 2017 USD 101.55 101.63 101.54 101.565 101.565 +0.03 (+0.03%) 1,727,904
28 Apr 2017 USD 101.55 101.55 101.535 101.535 101.535 -0.01 (-0.01%) 2,923
27 Apr 2017 USD 101.53 101.56 101.52 101.545 101.545 +0.01 (+0.01%) 2,481
26 Apr 2017 USD 101.52 101.535 101.51 101.535 101.535 +0.01 (+0.01%) 2,590
25 Apr 2017 USD 101.54 101.54 101.5 101.525 101.525 -0.005 (0.0%) 3,861
24 Apr 2017 USD 101.52 101.56 101.52 101.53 101.53 +0.015 (+0.01%) 1,288
21 Apr 2017 USD 101.53 101.53 101.48 101.515 101.515 +0.01 (+0.01%) 8,653
20 Apr 2017 USD 101.51 101.51 101.505 101.505 101.505 +0.01 (+0.01%) 635
19 Apr 2017 USD 101.49 101.52 101.48 101.495 101.495 -0.01 (-0.01%) 35,543
18 Apr 2017 USD 101.48 101.52 101.27 101.505 101.505 +0.03 (+0.03%) 2,101
13 Apr 2017 USD 101.475 101.475 101.475 101.475 101.475 -0.115 (-0.11%) 0
12 Apr 2017 USD 101.58 101.596 101.58 101.59 101.59 +0.005 (+0.0%) 13,861
11 Apr 2017 USD 101.6 101.65 101.585 101.585 101.585 0.0 (0.0%) 720



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