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
13 Aug 2015 USD 100.95 100.97 100.95 100.97 100.97 -0.05 (-0.05%) 115
12 Aug 2015 USD 100.99 101.04 100.97 101.02 101.02 -0.02 (-0.02%) 11,042
11 Aug 2015 USD 101.01 101.07 101.01 101.04 101.04 +0.015 (+0.01%) 315
10 Aug 2015 USD 100.99 101.025 100.99 101.025 101.025 +0.05 (+0.05%) 4,136
7 Aug 2015 USD 101.04 101.04 100.95 100.975 100.975 -0.07 (-0.07%) 5,492
6 Aug 2015 USD 101.01 101.045 101.01 101.045 101.045 +0.075 (+0.07%) 5,606
5 Aug 2015 USD 101 101 100.97 100.97 100.97 -0.015 (-0.01%) 1,095
4 Aug 2015 USD 101.02 101.34 100.97 100.985 100.985 -0.015 (-0.01%) 370
3 Aug 2015 USD 101 101.03 100.97 101 101 -0.03 (-0.03%) 68,335
31 Jul 2015 USD 101.02 101.038 100.03 101.03 101.03 +0.075 (+0.07%) 2,324
30 Jul 2015 USD 101 101 100.93 100.955 100.955 -0.02 (-0.02%) 4,424
29 Jul 2015 USD 101.01 101.97 100.973 100.975 100.975 -0.015 (-0.01%) 16,675
28 Jul 2015 USD 100.96 101.01 100.95 100.99 100.99 -0.04 (-0.04%) 13,462
27 Jul 2015 USD 101.03 101.05 100.2992 101.03 101.03 +0.02 (+0.02%) 14,290
24 Jul 2015 USD 100.97 101.01 100.97 101.01 101.01 +0.02 (+0.02%) 66
23 Jul 2015 USD 100.98 100.99 100.68 100.99 100.99 +0.015 (+0.01%) 4,308
22 Jul 2015 USD 101.01 101.01 100.96 100.975 100.975 -0.035 (-0.03%) 9,912
21 Jul 2015 USD 100.98 101.01 100.98 101.01 101.01 +0.045 (+0.04%) 3,402
20 Jul 2015 USD 100.96 100.98 100.96 100.965 100.965 -0.025 (-0.02%) 5,574
17 Jul 2015 USD 100.99 100.99 100.99 100.99 100.99 +0.01 (+0.01%) 0
16 Jul 2015 USD 100.99 101 100.98 100.98 100.98 -0.08 (-0.08%) 2,042
15 Jul 2015 USD 101.04 101.06 101.04 101.06 101.06 -0.015 (-0.01%) 1,023
14 Jul 2015 USD 101.075 101.075 101.075 101.075 101.075 +0.045 (+0.04%) 0
13 Jul 2015 USD 101.01 101.05 101 101.03 101.03 +0.04 (+0.04%) 133,951
10 Jul 2015 USD 101.03 101.03 100.97 100.99 100.99 -0.03 (-0.03%) 1,041
9 Jul 2015 USD 101.05 101.05 100.6579 101.02 101.02 -0.05 (-0.05%) 150,069
8 Jul 2015 USD 101.06 101.07 101.0553 101.07 101.07 -0.03 (-0.03%) 17,619
7 Jul 2015 USD 101.09 101.1 101.07 101.1 101.1 +0.05 (+0.05%) 1,397
6 Jul 2015 USD 101.09 101.09 101.03 101.05 101.05 -0.04 (-0.04%) 41
3 Jul 2015 USD 101.06 101.12 101.06 101.09 101.09 -0.01 (-0.01%) 1,167



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