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 Sep 2015 USD 100.69 100.73 100.69 100.73 100.73 -0.08 (-0.08%) 7,182
24 Sep 2015 USD 100.79 100.81 100.79 100.81 100.81 +0.01 (+0.01%) 730
23 Sep 2015 USD 100.819 100.819 100.8 100.8 100.8 -0.06 (-0.06%) 111,040
22 Sep 2015 USD 100.81 100.87 100.81 100.86 100.86 +0.06 (+0.06%) 4,439
21 Sep 2015 USD 100.78 100.83 100.78 100.8 100.8 -0.03 (-0.03%) 3,055
18 Sep 2015 USD 100.75 100.86 100.75 100.83 100.83 +0.03 (+0.03%) 5,270
17 Sep 2015 USD 100.81 100.81 100.8 100.8 100.8 -0.08 (-0.08%) 200
16 Sep 2015 USD 100.9 100.9 100.88 100.88 100.88 +0.04 (+0.04%) 495
15 Sep 2015 USD 100.84 100.84 100.84 100.84 100.84 -0.03 (-0.03%) 0
14 Sep 2015 USD 100.87 100.87 100.87 100.87 100.87 -0.015 (-0.01%) 11,538
11 Sep 2015 USD 100.86 100.9 100.03 100.885 100.885 -0.01 (-0.01%) 12,528
10 Sep 2015 USD 100.9 100.91 100.895 100.895 100.895 -0.01 (-0.01%) 3,000
9 Sep 2015 USD 100.92 101.92 100.89 100.905 100.905 +0.025 (+0.02%) 6,159
8 Sep 2015 USD 100.9 100.9 100.87 100.88 100.88 -0.01 (-0.01%) 2,639
7 Sep 2015 USD 100.86 101.23 100.86 100.89 100.89 +0.01 (+0.01%) 860
4 Sep 2015 USD 100.89 100.92 100.03 100.88 100.88 -0.03 (-0.03%) 2,323
3 Sep 2015 USD 100.87 100.91 100.87 100.91 100.91 +0.02 (+0.02%) 685
2 Sep 2015 USD 100.92 101.92 100.87 100.89 100.89 -0.04 (-0.04%) 2,257
1 Sep 2015 USD 100.97 100.97 100.93 100.93 100.93 +0.03 (+0.03%) 500
28 Aug 2015 USD 100.88 100.9 100.88 100.9 100.9 +0.04 (+0.04%) 730
27 Aug 2015 USD 100.87 100.91 100.86 100.86 100.86 -0.05 (-0.05%) 825
26 Aug 2015 USD 100.93 100.93 100.88 100.91 100.91 +0.05 (+0.05%) 6,311
25 Aug 2015 USD 100.87 100.9 100.03 100.86 100.86 -0.1 (-0.10%) 117,857
24 Aug 2015 USD 100.97 101.02 99.96 100.96 100.96 -0.015 (-0.01%) 98,687
21 Aug 2015 USD 100.94 100.975 100.93 100.975 100.975 +0.05 (+0.05%) 101,520
20 Aug 2015 USD 100.95 100.96 100.91 100.925 100.925 -0.09 (-0.09%) 6,149
19 Aug 2015 USD 101.04 101.04 100.97 101.015 101.015 -0.005 (0.0%) 1,018
18 Aug 2015 USD 101.04 101.97 100.99 101.02 101.02 -0.01 (-0.01%) 6,072
17 Aug 2015 USD 101 101.06 101 101.03 101.03 +0.03 (+0.03%) 3,652
14 Aug 2015 USD 101.04 101.04 101 101 101 +0.03 (+0.03%) 100



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