Pimco ETFs Public Limited Company Pimco US Short Maturity Ucits USD In
(MINT)
Sector: n/a
Historic Prices - up to 10 years
22/11/2024
|
$100.84
|
$100.84
|
$99.98
|
$100.01
|
7,302
|
21/11/2024
|
$100.02
|
$100.07
|
$100.00
|
$100.01
|
5,433
|
20/11/2024
|
$101.09
|
$101.09
|
$100.42
|
$100.42
|
3,142
|
19/11/2024
|
$100.76
|
$100.76
|
$100.37
|
$100.46
|
5,920
|
18/11/2024
|
$100.01
|
$100.47
|
$100.01
|
$100.47
|
10,523
|
15/11/2024
|
$100.41
|
$100.44
|
$100.34
|
$100.38
|
6,240
|
14/11/2024
|
$101.08
|
$101.08
|
$100.31
|
$100.38
|
19,459
|
13/11/2024
|
$100.31
|
$100.47
|
$100.31
|
$100.34
|
6,910
|
12/11/2024
|
$100.37
|
$100.37
|
$100.21
|
$100.32
|
2,647
|
11/11/2024
|
$100.27
|
$100.45
|
$100.20
|
$100.29
|
5,009
|
08/11/2024
|
$100.01
|
$101.00
|
$100.01
|
$100.32
|
383
|
07/11/2024
|
$100.29
|
$100.34
|
$100.02
|
$100.32
|
1,625
|
06/11/2024
|
$100.26
|
$100.29
|
$100.14
|
$100.21
|
3,018
|
05/11/2024
|
$101.11
|
$101.12
|
$100.24
|
$100.24
|
1,788
|
04/11/2024
|
$101.05
|
$101.05
|
$100.09
|
$100.21
|
2,672
|
01/11/2024
|
$100.01
|
$101.03
|
$100.01
|
$100.25
|
3,331
|
31/10/2024
|
$100.17
|
$100.22
|
$100.02
|
$100.13
|
4,961
|
30/10/2024
|
$100.14
|
$100.17
|
$100.07
|
$100.14
|
2,760
|
29/10/2024
|
$100.13
|
$100.95
|
$100.05
|
$100.05
|
5,125
|
28/10/2024
|
$100.09
|
$100.14
|
$100.09
|
$100.13
|
550
|
25/10/2024
|
$100.12
|
$100.14
|
$99.51
|
$100.14
|
7,089
|
24/10/2024
|
$99.73
|
$100.31
|
$99.52
|
$100.01
|
1,414
|
23/10/2024
|
$100.09
|
$100.09
|
$99.96
|
$99.99
|
4,085
|
22/10/2024
|
$100.00
|
$100.04
|
$99.96
|
$99.99
|
1,929
|
21/10/2024
|
$99.99
|
$100.05
|
$99.94
|
$100.05
|
4,523
|
18/10/2024
|
$100.00
|
$100.04
|
$99.98
|
$100.02
|
2,448
|
17/10/2024
|
$100.48
|
$100.82
|
$99.96
|
$100.02
|
953
|
16/10/2024
|
$100.85
|
$100.85
|
$100.33
|
$100.42
|
4,956
|
15/10/2024
|
$100.63
|
$101.11
|
$100.22
|
$100.31
|
11,181
|
14/10/2024
|
$100.00
|
$100.36
|
$100.00
|
$100.35
|
1,826
|
11/10/2024
|
$100.31
|
$100.37
|
$100.22
|
$100.29
|
4,171
|
10/10/2024
|
$100.35
|
$100.36
|
$99.85
|
$100.36
|
4,057
|
09/10/2024
|
$100.23
|
$100.34
|
$100.22
|
$100.26
|
3,593
|
08/10/2024
|
$99.51
|
$100.27
|
$99.51
|
$100.22
|
10,351
|
07/10/2024
|
$100.16
|
$100.27
|
$99.51
|
$100.19
|
2,617
|
04/10/2024
|
$100.16
|
$100.20
|
$100.11
|
$100.18
|
1,017
|
03/10/2024
|
$100.12
|
$100.20
|
$100.12
|
$100.18
|
7,966
|
02/10/2024
|
$100.12
|
$100.19
|
$100.08
|
$100.11
|
6,625
|
01/10/2024
|
$100.93
|
$100.93
|
$100.07
|
$100.10
|
1,005
|
30/09/2024
|
$100.07
|
$100.83
|
$100.01
|
$100.11
|
2,748
|
27/09/2024
|
$100.10
|
$100.10
|
$100.02
|
$100.07
|
1,260
|
26/09/2024
|
$100.00
|
$100.12
|
$100.00
|
$100.04
|
8,145
|
25/09/2024
|
$100.00
|
$100.82
|
$99.96
|
$100.05
|
4,388
|
24/09/2024
|
$99.98
|
$100.01
|
$99.95
|
$100.00
|
7,320
|
23/09/2024
|
$99.96
|
$100.04
|
$99.90
|
$99.91
|
5,094
|
20/09/2024
|
$99.91
|
$100.01
|
$99.79
|
$99.92
|
4,959
|
19/09/2024
|
$100.00
|
$100.02
|
$99.91
|
$99.94
|
4,991
|
18/09/2024
|
$100.43
|
$100.43
|
$100.32
|
$100.38
|
6,838
|
17/09/2024
|
$100.41
|
$101.22
|
$100.34
|
$100.39
|
4,325
|
16/09/2024
|
$101.21
|
$101.21
|
$100.32
|
$100.36
|
9,543
|
13/09/2024
|
$100.35
|
$100.38
|
$100.31
|
$100.31
|
2,422
|
12/09/2024
|
$100.35
|
$100.39
|
$100.22
|
$100.29
|
2,860
|
11/09/2024
|
$100.25
|
$100.31
|
$100.25
|
$100.30
|
1,428
|
10/09/2024
|
$100.25
|
$100.30
|
$100.01
|
$100.30
|
450
|
09/09/2024
|
$100.70
|
$100.70
|
$100.24
|
$100.25
|
4,115
|
06/09/2024
|
$100.24
|
$100.27
|
$100.16
|
$100.24
|
6,483
|
05/09/2024
|
$100.20
|
$100.35
|
$100.18
|
$100.22
|
6,694
|
04/09/2024
|
$100.25
|
$100.68
|
$100.12
|
$100.16
|
2,553
|
03/09/2024
|
$100.18
|
$100.18
|
$100.08
|
$100.17
|
8,167
|
02/09/2024
|
$100.18
|
$100.19
|
$100.01
|
$100.16
|
656
|
30/08/2024
|
$100.15
|
$100.19
|
$100.11
|
$100.19
|
1,297
|
29/08/2024
|
$100.10
|
$100.17
|
$100.09
|
$100.09
|
2,404
|
28/08/2024
|
$100.11
|
$100.12
|
$100.04
|
$100.09
|
16,212
|
27/08/2024
|
$100.05
|
$100.09
|
$99.98
|
$100.07
|
28,329
|
26/08/2024
|
$99.99
|
$100.10
|
$99.98
|
$100.05
|
16,021
|
23/08/2024
|
$99.99
|
$100.10
|
$99.98
|
$100.05
|
16,021
|
22/08/2024
|
$99.99
|
$100.10
|
$99.98
|
$100.05
|
16,021
|
21/08/2024
|
$99.98
|
$99.98
|
$99.95
|
$99.95
|
2,990
|
20/08/2024
|
$99.95
|
$99.98
|
$99.88
|
$99.98
|
12,138
|
19/08/2024
|
$100.12
|
$100.12
|
$99.88
|
$99.92
|
8,746
|
16/08/2024
|
$100.08
|
$100.08
|
$99.84
|
$99.84
|
6,420
|
15/08/2024
|
$100.25
|
$100.32
|
$100.21
|
$100.26
|
3,662
|
14/08/2024
|
$100.20
|
$100.25
|
$100.20
|
$100.22
|
1,302
|
13/08/2024
|
$100.36
|
$100.36
|
$100.15
|
$100.26
|
7,888
|
12/08/2024
|
$100.38
|
$100.70
|
$100.12
|
$100.22
|
4,038
|
09/08/2024
|
$100.22
|
$100.22
|
$100.13
|
$100.14
|
1,161
|
08/08/2024
|
$100.30
|
$100.30
|
$100.07
|
$100.18
|
8,525
|
07/08/2024
|
$100.08
|
$100.13
|
$100.08
|
$100.11
|
1,713
|
06/08/2024
|
$100.09
|
$100.18
|
$100.04
|
$100.08
|
8,538
|
05/08/2024
|
$99.37
|
$100.27
|
$99.36
|
$100.14
|
8,229
|
02/08/2024
|
$99.37
|
$100.25
|
$99.37
|
$100.20
|
3,656
|
01/08/2024
|
$100.06
|
$100.14
|
$100.05
|
$100.14
|
4,067
|
31/07/2024
|
$99.98
|
$100.15
|
$99.98
|
$100.10
|
11,529
|
30/07/2024
|
$99.93
|
$100.14
|
$99.93
|
$100.10
|
8,318
|
29/07/2024
|
$100.07
|
$100.11
|
$100.03
|
$100.07
|
10,068
|
26/07/2024
|
$100.08
|
$100.56
|
$100.04
|
$100.07
|
4,067
|
25/07/2024
|
$100.22
|
$100.55
|
$99.47
|
$100.07
|
1,323
|
24/07/2024
|
$100.48
|
$100.48
|
$99.99
|
$100.01
|
5,748
|
23/07/2024
|
$99.99
|
$100.03
|
$99.98
|
$100.00
|
562
|
22/07/2024
|
$100.01
|
$100.47
|
$99.96
|
$99.98
|
6,146
|
19/07/2024
|
$99.94
|
$99.96
|
$99.92
|
$99.94
|
2,789
|
18/07/2024
|
$99.48
|
$100.00
|
$99.48
|
$99.94
|
8,611
|
17/07/2024
|
$100.25
|
$100.32
|
$100.25
|
$100.29
|
20,211
|
16/07/2024
|
$100.24
|
$100.36
|
$100.24
|
$100.29
|
6,048
|
15/07/2024
|
$100.25
|
$100.30
|
$100.24
|
$100.24
|
2,348
|
12/07/2024
|
$100.25
|
$100.29
|
$100.24
|
$100.26
|
1,775
|
11/07/2024
|
$100.23
|
$100.28
|
$100.23
|
$100.27
|
6,089
|
10/07/2024
|
$100.26
|
$100.28
|
$100.15
|
$100.22
|
4,066
|
09/07/2024
|
$100.21
|
$100.24
|
$99.98
|
$100.22
|
198
|
08/07/2024
|
$100.40
|
$100.40
|
$100.12
|
$100.21
|
7,276
|
05/07/2024
|
$100.15
|
$100.18
|
$100.13
|
$100.17
|
4,828
|
04/07/2024
|
$99.71
|
$100.19
|
$99.71
|
$100.14
|
5,339
|
03/07/2024
|
$100.64
|
$100.64
|
$100.13
|
$100.17
|
4,843
|
02/07/2024
|
$100.14
|
$100.53
|
$100.09
|
$100.14
|
10,036
|
01/07/2024
|
$100.40
|
$100.40
|
$100.06
|
$100.11
|
4,219
|
28/06/2024
|
$100.08
|
$100.11
|
$100.02
|
$100.06
|
958
|
27/06/2024
|
$100.52
|
$100.52
|
$100.01
|
$100.06
|
3,588
|
26/06/2024
|
$99.95
|
$100.03
|
$99.95
|
$100.02
|
10,615
|
25/06/2024
|
$100.24
|
$100.24
|
$99.99
|
$100.05
|
437
|
24/06/2024
|
$99.96
|
$100.42
|
$99.96
|
$99.99
|
2,069
|
21/06/2024
|
$99.91
|
$99.95
|
$99.89
|
$99.93
|
1,125
|
20/06/2024
|
$100.00
|
$100.00
|
$99.90
|
$99.94
|
5,191
|
19/06/2024
|
$100.45
|
$100.49
|
$100.37
|
$100.44
|
5,504
|
18/06/2024
|
$100.42
|
$100.48
|
$100.40
|
$100.43
|
2,995
|
17/06/2024
|
$100.27
|
$100.42
|
$100.27
|
$100.41
|
7,984
|
14/06/2024
|
$100.36
|
$100.44
|
$100.29
|
$100.33
|
6,390
|
13/06/2024
|
$100.01
|
$100.43
|
$100.01
|
$100.38
|
9,647
|
12/06/2024
|
$100.21
|
$100.37
|
$100.21
|
$100.37
|
1,168
|
11/06/2024
|
$100.23
|
$100.34
|
$100.23
|
$100.29
|
873
|
10/06/2024
|
$100.25
|
$100.29
|
$100.22
|
$100.26
|
7,006
|
07/06/2024
|
$100.18
|
$100.24
|
$100.15
|
$100.19
|
4,808
|
06/06/2024
|
$100.23
|
$100.25
|
$100.07
|
$100.22
|
7,019
|
05/06/2024
|
$100.19
|
$100.23
|
$100.14
|
$100.19
|
31,126
|
04/06/2024
|
$100.19
|
$100.23
|
$100.14
|
$100.19
|
6,131
|
03/06/2024
|
$100.05
|
$100.22
|
$100.05
|
$100.17
|
4,694
|
31/05/2024
|
$99.91
|
$100.17
|
$99.91
|
$100.15
|
1,106
|
30/05/2024
|
$100.40
|
$100.40
|
$100.15
|
$100.18
|
2,483
|
29/05/2024
|
$100.13
|
$100.14
|
$100.05
|
$100.11
|
6,967
|
28/05/2024
|
$100.07
|
$100.17
|
$100.05
|
$100.11
|
11,553
|
27/05/2024
|
$100.00
|
$100.05
|
$99.99
|
$100.05
|
1,643
|