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

28 Apr 2026

LAST: 116.8	CHANGE: 0.04	OPEN: 116.8	HIGH: 116.8	ASK: 108.4	VOLUME: 724
LAST: 116.8	CHG(%): 0.03	PREV: 116.7	LOW: 116.8	BID: 108.4

Period:

Date	Open	High	Low	Close	Volume
28 Apr 26	116.8	116.8	116.8	116.8	724
27 Apr 26	116.7	116.7	116.7	116.7	223
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

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116.8