LSE, MIST End of Day and Historical Share Prices [PIMCO US Dollar Short Maturity UCITS ETF Institutional GBP (Hedged) Accumulation]

27 Apr 2026

LAST: 116.7	CHANGE: 0.00	OPEN: 116.7	HIGH: 116.7	ASK: 108.4	VOLUME: 335
LAST: 116.7	CHG(%): 0.00	PREV: 116.7	LOW: 116.7	BID: 108.4

Period:

Date	Open	High	Low	Close	Volume
27 Apr 26	116.7	116.7	116.7	116.7	335
24 Apr 26	116.7	116.7	116.7	116.7	309
23 Apr 26	116.8	116.8	116.7	116.7	467
22 Apr 26	116.6	116.7	116.6	116.6	165
21 Apr 26	116.7	116.7	116.7	116.7	370
20 Apr 26	116.7	116.7	116.6	116.6	801
17 Apr 26	116.6	116.6	116.6	116.6	465
16 Apr 26	116.6	116.6	116.6	116.6	2.7K
15 Apr 26	116.6	116.6	116.5	116.5	856
14 Apr 26	116.6	116.6	116.5	116.5	428

Have you tried our new API Service yet?

For more information, visit our API page.

You can get your ApiKey over HERE.

If you're ready to get going, then jump over to:
https://api.eoddata.com

Add to Watchlist

Download stock quote history quickly and easily in a variety of formats to suit your needs.

Exchange:

Format:

Period:

Zip file

Symbol:

Start Date:

End Date:

116.7