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
19 Oct 2016 USD 101.42 101.44 101.12 101.43 101.43 0.0 (0.0%) 1,462
18 Oct 2016 USD 101.44 101.44 101.4 101.43 101.43 +0.01 (+0.01%) 4,613
17 Oct 2016 USD 101.39 101.42 101.39 101.42 101.42 +0.02 (+0.02%) 855
14 Oct 2016 USD 101.41 101.42 101.38 101.4 101.4 +0.01 (+0.01%) 1,465
13 Oct 2016 USD 101.37 101.41 101.04 101.39 101.39 +0.025 (+0.02%) 15,836
12 Oct 2016 USD 101.35 101.68 101.35 101.365 101.365 +0.005 (+0.0%) 11,570
11 Oct 2016 USD 101.38 102 101.34 101.36 101.36 +0.005 (+0.0%) 14,743
10 Oct 2016 USD 101.38 101.68 101.33 101.355 101.355 +0.015 (+0.01%) 35,730
7 Oct 2016 USD 101.36 101.64 101.32 101.34 101.34 +0.01 (+0.01%) 937
6 Oct 2016 USD 101.36 101.7 100.5 101.33 101.33 0.0 (0.0%) 17,394
5 Oct 2016 USD 101.31 101.66 101.31 101.33 101.33 0.0 (0.0%) 6,432
4 Oct 2016 USD 101.35 101.67 101.31 101.33 101.33 +0.01 (+0.01%) 2,667
3 Oct 2016 USD 101.34 101.37 101.3 101.32 101.32 -0.01 (-0.01%) 5,665
30 Sep 2016 USD 101.32 101.33 101.31 101.33 101.33 0.0 (0.0%) 403
29 Sep 2016 USD 101.31 101.35 101.31 101.33 101.33 -0.01 (-0.01%) 3,776
28 Sep 2016 USD 101.32 101.36 101.32 101.34 101.34 -0.01 (-0.01%) 1,035
27 Sep 2016 USD 101.35 101.37 101.32 101.35 101.35 +0.02 (+0.02%) 1,403
26 Sep 2016 USD 101.32 102 101.31 101.33 101.33 +0.015 (+0.01%) 44,329
23 Sep 2016 USD 101.3 101.315 101.29 101.315 101.315 +0.015 (+0.01%) 2,051
22 Sep 2016 USD 101.32 101.32 101.29 101.3 101.3 0.0 (0.0%) 17,260
21 Sep 2016 USD 101.28 101.32 101.28 101.3 101.3 0.0 (0.0%) 277
20 Sep 2016 USD 101.28 101.98 100.97 101.3 101.3 0.0 (0.0%) 3,287
19 Sep 2016 USD 101.33 101.33 100.99 101.3 101.3 +0.01 (+0.01%) 1,009
16 Sep 2016 USD 101.27 101.31 101.27 101.29 101.29 +0.01 (+0.01%) 488
15 Sep 2016 USD 101.3 101.3 101.26 101.28 101.28 -0.12 (-0.12%) 10,519
14 Sep 2016 USD 101.36 101.4 101.36 101.4 101.4 +0.03 (+0.03%) 2,022
13 Sep 2016 USD 101.37 101.4 101.35 101.37 101.37 -0.01 (-0.01%) 1,046
12 Sep 2016 USD 101.36 101.41 101.3 101.38 101.38 +0.015 (+0.01%) 3,053
9 Sep 2016 USD 101.35 101.38 101.35 101.365 101.365 -0.015 (-0.01%) 9,989
8 Sep 2016 USD 101.35 101.383 101.35 101.38 101.38 +0.02 (+0.02%) 110,160



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