LSE:MIST - PIMCO US Dollar Short Maturity UCITS ETF Institutional GBP (Hedged) Accumulation PIMCO US Dollar Short Maturity
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Date Currency Open High Low Close A.Close Day Change Volume
3 May 2024 GBP 106.52 106.6 106.51 106.51 106.51 -0.01 (-0.01%) 4,231
2 May 2024 GBP 106.52 106.52 106.52 106.52 106.52 +0.07 (+0.07%) 190
1 May 2024 GBP 106.4602 106.4602 106.45 106.45 106.45 +0.02 (+0.02%) 245
30 Apr 2024 GBP 106.43 106.43 106.43 106.43 106.43 +0.01 (+0.01%) 0
29 Apr 2024 GBP 106.42 106.42 106.42 106.42 106.42 +0.04 (+0.04%) 0
26 Apr 2024 GBP 106.38 106.38 106.38 106.38 106.38 +0.01 (+0.01%) 0
25 Apr 2024 GBP 106.42 106.42 106.37 106.37 106.37 +0.04 (+0.04%) 414
24 Apr 2024 GBP 106.36 106.36 106.33 106.33 106.33 -0.01 (-0.01%) 470
23 Apr 2024 GBP 106.34 106.34 106.34 106.34 106.34 +0.01 (+0.01%) 0
22 Apr 2024 GBP 106.33 106.33 106.33 106.33 106.33 +0.05 (+0.05%) 0
19 Apr 2024 GBP 106.28 106.28 106.28 106.28 106.28 +0.04 (+0.04%) 0
18 Apr 2024 GBP 106.26 106.2632 106.24 106.24 106.24 +0.01 (+0.01%) 121
17 Apr 2024 GBP 106.2554 106.2554 106.23 106.23 106.23 +0.01 (+0.01%) 2,823
16 Apr 2024 GBP 106.26 106.26 106.18 106.22 106.22 0.0 (0.0%) 1,794
15 Apr 2024 GBP 106.2266 106.2266 106.22 106.22 106.22 +0.02 (+0.02%) 2,936
12 Apr 2024 GBP 106.24 106.24 106.16 106.2 106.2 -0.04 (-0.04%) 1,307
11 Apr 2024 GBP 106.22 106.24 106.22 106.24 106.24 +0.09 (+0.08%) 913
10 Apr 2024 GBP 106.15 106.15 106.15 106.15 106.15 -0.02 (-0.02%) 0
9 Apr 2024 GBP 106.2 106.2 106.17 106.17 106.17 +0.04 (+0.04%) 102
8 Apr 2024 GBP 106.13 106.13 106.13 106.13 106.13 +0.06 (+0.06%) 0
5 Apr 2024 GBP 106.07 106.07 106.07 106.07 106.07 -0.02 (-0.02%) 0
4 Apr 2024 GBP 106.09 106.09 106.09 106.09 106.09 +0.06 (+0.06%) 0
3 Apr 2024 GBP 106.03 106.03 106.03 106.03 106.03 +0.02 (+0.02%) 0
2 Apr 2024 GBP 106.01 106.01 106.01 106.01 106.01 +0.05 (+0.05%) 0
28 Mar 2024 GBP 105.96 105.96 105.96 105.96 105.96 +0.04 (+0.04%) 0
27 Mar 2024 GBP 106 106 105.92 105.92 105.92 +0.03 (+0.03%) 1,974
26 Mar 2024 GBP 105.869 105.89 105.869 105.89 105.89 -0.02 (-0.02%) 255
25 Mar 2024 GBP 105.91 105.91 105.91 105.91 105.91 +0.06 (+0.06%) 0
22 Mar 2024 GBP 105.85 105.85 105.85 105.85 105.85 0.0 (0.0%) 0
21 Mar 2024 GBP 105.8122 105.85 105.8122 105.85 105.85 +0.04 (+0.04%) 48



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