LSE, MIST End of Day and Historical Share Prices [Pimco US Short Maturity Ucits GBP AC]

19 Jun 2026

LAST: 117.5	CHANGE: 0.04	OPEN: 117.5	HIGH: 117.5	ASK: 108.4	VOLUME: 100
LAST: 117.5	CHG(%): 0.03	PREV: 117.5	LOW: 117.5	BID: 108.4

Period:

Date	Open	High	Low	Close	Volume
19 Jun 26	117.5	117.5	117.5	117.5	100
18 Jun 26	117.5	117.5	117.5	117.5	210
17 Jun 26	117.5	117.5	117.4	117.4	208
16 Jun 26	117.5	117.5	117.4	117.4	319
15 Jun 26	117.4	117.4	117.4	117.4	1
12 Jun 26	117.4	117.4	117.4	117.4	100
11 Jun 26	117.4	117.4	117.4	117.4	675
10 Jun 26	117.3	117.3	117.3	117.3	100
09 Jun 26	117.3	117.3	117.3	117.3	75
08 Jun 26	117.3	117.3	117.3	117.3	100

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117.5