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
14 Oct 2014 USD 101.27 101.27 101.22 101.22 101.22 +0.01 (+0.01%) 7,505
13 Oct 2014 USD 101.25 101.252 101.16 101.21 101.21 -0.01 (-0.01%) 10,889
10 Oct 2014 USD 101.26 101.26 101.22 101.22 101.22 +0.02 (+0.02%) 155
9 Oct 2014 USD 101.24 101.24 101.2 101.2 101.2 +0.01 (+0.01%) 1,930
8 Oct 2014 USD 101.14 101.24 101.14 101.19 101.19 0.0 (0.0%) 21,583
7 Oct 2014 USD 101.1648 101.2478 101.1648 101.19 101.19 +0.01 (+0.01%) 25,112
6 Oct 2014 USD 101.13 101.22 101.13 101.18 101.18 0.0 (0.0%) 895
3 Oct 2014 USD 101.13 101.18 100.84 101.18 101.18 -0.02 (-0.02%) 3,198
2 Oct 2014 USD 101.15 101.2 101.15 101.2 101.2 +0.01 (+0.01%) 160,390
1 Oct 2014 USD 101.1542 101.25 101.1542 101.19 101.19 0.0 (0.0%) 440,700
30 Sep 2014 USD 101.23 101.23 101.19 101.19 101.19 +0.01 (+0.01%) 6,800
29 Sep 2014 USD 101.18 101.18 101.18 101.18 101.18 -0.03 (-0.03%) 0
26 Sep 2014 USD 101.25 101.25 101.16 101.21 101.21 0.0 (0.0%) 405
25 Sep 2014 USD 101.21 101.21 101.21 101.21 101.21 0.0 (0.0%) 0
24 Sep 2014 USD 101.15 101.25 101.15 101.21 101.21 +0.01 (+0.01%) 1,081
23 Sep 2014 USD 101.2 101.2 101.2 101.2 101.2 0.0 (0.0%) 0
22 Sep 2014 USD 101.16 101.2 101.15 101.2 101.2 0.0 (0.0%) 129
19 Sep 2014 USD 101.24 101.25 101.2 101.2 101.2 +0.01 (+0.01%) 2,550
18 Sep 2014 USD 101.14 101.19 101.14 101.19 101.19 -0.01 (-0.01%) 41
17 Sep 2014 USD 101.15 101.2 101.15 101.2 101.2 -0.02 (-0.02%) 280
16 Sep 2014 USD 101.22 101.22 101.22 101.22 101.22 0.0 (0.0%) 0
15 Sep 2014 USD 101.22 101.22 101.22 101.22 101.22 +0.01 (+0.01%) 0
12 Sep 2014 USD 101.21 101.21 101.21 101.21 101.21 +0.01 (+0.01%) 0
11 Sep 2014 USD 101.234 101.234 101.2 101.2 101.2 -0.01 (-0.01%) 168,660
10 Sep 2014 USD 101.16 101.21 101.16 101.21 101.21 0.0 (0.0%) 200
9 Sep 2014 USD 101.25 101.25 101.21 101.21 101.21 -0.01 (-0.01%) 3,180
8 Sep 2014 USD 101.25 101.28 101.17 101.22 101.22 +0.02 (+0.02%) 3,661
5 Sep 2014 USD 101.23 101.23 101.2 101.2 101.2 -0.02 (-0.02%) 260
4 Sep 2014 USD 101.22 101.22 101.22 101.22 101.22 +0.03 (+0.03%) 0
3 Sep 2014 USD 101.15 101.19 101.14 101.19 101.19 -0.01 (-0.01%) 43



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