Pimco ETFs Public Limited Company Pimco US Short Maturity Ucits GBP Ac
(MIST)
Sector: n/a
Historic Prices - up to 10 years
|
22/11/2024
|
10,968.00p
|
11,000.00p
|
10,920.00p
|
10,964.00p
|
0
|
|
21/11/2024
|
10,968.00p
|
10,968.00p
|
10,960.00p
|
10,964.00p
|
60
|
|
20/11/2024
|
10,960.00p
|
10,962.00p
|
10,956.39p
|
10,962.00p
|
44
|
|
19/11/2024
|
10,960.00p
|
10,960.00p
|
10,956.53p
|
10,960.00p
|
147
|
|
18/11/2024
|
10,960.00p
|
10,960.00p
|
10,958.00p
|
10,958.00p
|
1,140
|
|
15/11/2024
|
10,936.00p
|
11,016.00p
|
10,891.00p
|
10,951.00p
|
0
|
|
14/11/2024
|
10,936.00p
|
10,991.00p
|
10,946.00p
|
10,951.00p
|
0
|
|
13/11/2024
|
10,936.00p
|
10,985.00p
|
10,939.00p
|
10,942.00p
|
0
|
|
12/11/2024
|
10,936.00p
|
10,983.00p
|
10,901.00p
|
10,942.00p
|
0
|
|
11/11/2024
|
10,936.00p
|
10,950.00p
|
10,940.00p
|
10,942.00p
|
0
|
|
08/11/2024
|
10,936.00p
|
10,979.00p
|
10,900.00p
|
10,942.00p
|
0
|
|
07/11/2024
|
10,936.00p
|
10,979.00p
|
10,936.00p
|
10,942.00p
|
0
|
|
06/11/2024
|
10,936.00p
|
10,936.00p
|
10,936.00p
|
10,936.00p
|
168
|
|
05/11/2024
|
10,936.00p
|
10,973.00p
|
10,906.00p
|
10,931.00p
|
0
|
|
04/11/2024
|
10,936.00p
|
10,938.00p
|
10,928.00p
|
10,934.00p
|
768
|
|
01/11/2024
|
10,936.00p
|
10,936.00p
|
10,932.00p
|
10,932.00p
|
100
|
|
31/10/2024
|
10,940.00p
|
10,967.00p
|
10,920.00p
|
10,923.00p
|
0
|
|
30/10/2024
|
10,940.00p
|
10,924.00p
|
10,919.68p
|
10,922.00p
|
18
|
|
29/10/2024
|
10,940.00p
|
10,961.00p
|
10,919.00p
|
10,922.00p
|
0
|
|
28/10/2024
|
10,940.00p
|
10,940.00p
|
10,918.84p
|
10,922.00p
|
7,301
|
|
25/10/2024
|
10,914.00p
|
10,918.00p
|
10,914.00p
|
10,918.00p
|
1,075
|
|
24/10/2024
|
10,910.00p
|
10,923.27p
|
10,918.17p
|
10,913.00p
|
3,680
|
|
23/10/2024
|
10,910.00p
|
10,955.00p
|
10,910.00p
|
10,913.00p
|
0
|
|
22/10/2024
|
10,910.00p
|
10,951.00p
|
10,906.00p
|
10,911.00p
|
0
|
|
21/10/2024
|
10,910.00p
|
10,913.66p
|
10,902.00p
|
10,909.00p
|
4,986
|
|
18/10/2024
|
10,904.00p
|
10,907.00p
|
10,820.00p
|
10,907.00p
|
151
|
|
17/10/2024
|
10,916.00p
|
10,916.78p
|
10,913.00p
|
10,913.00p
|
274
|
|
16/10/2024
|
10,908.00p
|
10,908.00p
|
10,906.00p
|
10,906.00p
|
128
|
|
15/10/2024
|
10,902.00p
|
10,941.00p
|
10,859.00p
|
10,904.00p
|
0
|
|
14/10/2024
|
10,902.00p
|
10,902.14p
|
10,900.00p
|
10,900.00p
|
101
|
|
11/10/2024
|
10,888.00p
|
10,935.00p
|
10,894.00p
|
10,902.00p
|
0
|
|
10/10/2024
|
10,888.00p
|
10,935.00p
|
10,893.00p
|
10,900.00p
|
0
|
|
09/10/2024
|
10,888.00p
|
10,927.00p
|
10,884.00p
|
10,895.00p
|
0
|
|
08/10/2024
|
10,888.00p
|
10,925.00p
|
10,846.00p
|
10,891.00p
|
0
|
|
07/10/2024
|
10,888.00p
|
10,924.00p
|
10,884.00p
|
10,889.00p
|
0
|
|
04/10/2024
|
10,888.00p
|
10,888.00p
|
10,880.00p
|
10,885.00p
|
663
|
|
03/10/2024
|
10,880.00p
|
10,921.00p
|
10,878.00p
|
10,885.00p
|
0
|
|
02/10/2024
|
10,880.00p
|
10,915.00p
|
10,871.00p
|
10,878.00p
|
0
|
|
01/10/2024
|
10,880.00p
|
10,913.00p
|
10,870.00p
|
10,876.00p
|
0
|
|
30/09/2024
|
10,880.00p
|
10,880.00p
|
10,874.00p
|
10,874.00p
|
7
|
|
27/09/2024
|
10,878.00p
|
10,880.00p
|
10,870.00p
|
10,873.00p
|
995
|
|
26/09/2024
|
10,874.00p
|
10,876.00p
|
10,870.85p
|
10,873.00p
|
1,645
|
|
25/09/2024
|
10,868.00p
|
10,868.00p
|
10,860.00p
|
10,862.00p
|
747
|
|
24/09/2024
|
10,866.00p
|
10,901.00p
|
10,821.00p
|
10,864.00p
|
0
|
|
23/09/2024
|
10,866.00p
|
10,864.00p
|
10,862.42p
|
10,864.00p
|
986
|
|
20/09/2024
|
10,866.00p
|
10,867.02p
|
10,860.40p
|
10,862.00p
|
2,730
|
|
19/09/2024
|
10,858.00p
|
10,862.00p
|
10,858.00p
|
10,862.00p
|
273
|
|
18/09/2024
|
10,850.00p
|
10,854.00p
|
10,850.00p
|
10,854.00p
|
200
|
|
17/09/2024
|
10,852.00p
|
10,854.00p
|
10,853.90p
|
10,854.00p
|
586
|
|
16/09/2024
|
10,852.00p
|
10,858.76p
|
10,851.89p
|
10,854.00p
|
7,017
|
|
13/09/2024
|
10,852.00p
|
10,916.00p
|
10,791.00p
|
10,846.00p
|
0
|
|
12/09/2024
|
10,852.00p
|
10,852.00p
|
10,846.00p
|
10,846.00p
|
10
|
|
11/09/2024
|
10,842.00p
|
10,846.00p
|
10,842.00p
|
10,844.00p
|
492
|
|
10/09/2024
|
10,840.00p
|
10,844.00p
|
10,840.00p
|
10,844.00p
|
200
|
|
09/09/2024
|
10,838.00p
|
10,879.00p
|
10,836.00p
|
10,846.00p
|
0
|
|
06/09/2024
|
10,838.00p
|
10,845.03p
|
10,838.00p
|
10,840.00p
|
122
|
|
05/09/2024
|
10,828.00p
|
10,877.00p
|
10,795.00p
|
10,838.00p
|
0
|
|
04/09/2024
|
10,828.00p
|
10,872.00p
|
10,829.00p
|
10,834.00p
|
0
|
|
03/09/2024
|
10,828.00p
|
10,836.00p
|
10,830.00p
|
10,830.00p
|
1
|
|
02/09/2024
|
10,828.00p
|
10,868.00p
|
10,790.00p
|
10,832.00p
|
0
|
|
30/08/2024
|
10,828.00p
|
10,865.00p
|
10,803.00p
|
10,832.00p
|
0
|
|
29/08/2024
|
10,828.00p
|
10,867.00p
|
10,787.00p
|
10,830.00p
|
0
|
|
28/08/2024
|
10,828.00p
|
10,828.00p
|
10,826.00p
|
10,826.00p
|
903
|
|
27/08/2024
|
10,822.00p
|
10,822.00p
|
10,820.00p
|
10,820.00p
|
368
|
|
26/08/2024
|
10,818.00p
|
10,830.00p
|
10,817.95p
|
10,822.00p
|
2,337
|
|
23/08/2024
|
10,818.00p
|
10,830.00p
|
10,817.95p
|
10,822.00p
|
2,337
|
|
22/08/2024
|
10,818.00p
|
10,830.00p
|
10,817.95p
|
10,822.00p
|
2,337
|
|
21/08/2024
|
10,812.00p
|
10,812.00p
|
10,812.00p
|
10,812.00p
|
38
|
|
20/08/2024
|
10,798.00p
|
10,810.27p
|
10,809.02p
|
10,810.00p
|
660
|
|
19/08/2024
|
10,798.00p
|
10,812.00p
|
10,804.00p
|
10,810.00p
|
0
|
|
16/08/2024
|
10,798.00p
|
10,810.00p
|
10,802.00p
|
10,804.00p
|
0
|
|
15/08/2024
|
10,798.00p
|
10,808.00p
|
10,798.00p
|
10,803.00p
|
0
|
|
14/08/2024
|
10,798.00p
|
10,798.00p
|
10,798.00p
|
10,798.00p
|
38
|
|
13/08/2024
|
10,790.00p
|
10,802.00p
|
10,793.00p
|
10,798.00p
|
0
|
|
12/08/2024
|
10,790.00p
|
10,798.00p
|
10,794.89p
|
10,798.00p
|
928
|
|
09/08/2024
|
10,790.00p
|
10,794.00p
|
10,785.00p
|
10,792.00p
|
0
|
|
08/08/2024
|
10,790.00p
|
10,790.00p
|
10,790.00p
|
10,790.00p
|
403
|
|
07/08/2024
|
10,780.00p
|
10,788.00p
|
10,778.00p
|
10,786.00p
|
0
|
|
06/08/2024
|
10,780.00p
|
10,790.00p
|
10,780.00p
|
10,786.00p
|
384
|
|
05/08/2024
|
10,788.00p
|
10,808.00p
|
10,775.10p
|
10,787.00p
|
4,339
|
|
02/08/2024
|
10,792.00p
|
10,796.00p
|
10,791.97p
|
10,796.00p
|
728
|
|
01/08/2024
|
10,790.00p
|
10,790.00p
|
10,786.76p
|
10,790.00p
|
472
|
|
31/07/2024
|
10,782.00p
|
10,784.56p
|
10,784.00p
|
10,784.00p
|
140
|
|
30/07/2024
|
10,782.00p
|
10,784.79p
|
10,784.00p
|
10,784.00p
|
129
|
|
29/07/2024
|
10,782.00p
|
10,790.00p
|
10,777.54p
|
10,784.00p
|
8,465
|
|
26/07/2024
|
10,780.00p
|
10,782.00p
|
10,781.57p
|
10,784.00p
|
55
|
|
25/07/2024
|
10,780.00p
|
10,839.16p
|
10,780.00p
|
10,784.00p
|
3,819
|
|
24/07/2024
|
10,774.00p
|
10,778.00p
|
10,775.36p
|
10,778.00p
|
4,091
|
|
23/07/2024
|
10,774.00p
|
10,778.34p
|
10,774.00p
|
10,777.00p
|
150
|
|
22/07/2024
|
10,780.00p
|
10,780.00p
|
10,772.00p
|
10,776.00p
|
1,504
|
|
19/07/2024
|
10,774.00p
|
10,774.00p
|
10,771.00p
|
10,771.00p
|
367
|
|
18/07/2024
|
10,762.00p
|
10,772.24p
|
10,767.73p
|
10,770.00p
|
1,618
|
|
17/07/2024
|
10,762.00p
|
10,785.00p
|
10,762.00p
|
10,765.00p
|
0
|
|
16/07/2024
|
10,762.00p
|
10,765.00p
|
10,714.00p
|
10,765.00p
|
83
|
|
15/07/2024
|
10,762.00p
|
10,785.00p
|
10,757.00p
|
10,763.00p
|
0
|
|
12/07/2024
|
10,762.00p
|
10,810.00p
|
10,761.00p
|
10,761.00p
|
1,210
|
|
11/07/2024
|
10,760.00p
|
10,763.00p
|
10,759.06p
|
10,763.00p
|
240
|
|
10/07/2024
|
10,760.00p
|
10,758.00p
|
10,737.32p
|
10,758.00p
|
240
|
|
09/07/2024
|
10,760.00p
|
10,760.00p
|
10,756.00p
|
10,756.00p
|
386
|
|
08/07/2024
|
10,750.00p
|
10,752.00p
|
10,749.06p
|
10,752.00p
|
3,257
|
|
05/07/2024
|
10,750.00p
|
10,758.82p
|
10,749.87p
|
10,752.00p
|
225
|
|
04/07/2024
|
10,750.00p
|
10,772.00p
|
10,749.00p
|
10,750.00p
|
0
|
|
03/07/2024
|
10,750.00p
|
10,752.00p
|
10,748.82p
|
10,752.00p
|
1,123
|
|
02/07/2024
|
10,750.00p
|
10,750.00p
|
10,746.00p
|
10,749.00p
|
2,116
|
|
01/07/2024
|
10,736.00p
|
10,757.00p
|
10,712.00p
|
10,745.00p
|
0
|
|
28/06/2024
|
10,736.00p
|
10,739.00p
|
10,736.00p
|
10,739.00p
|
384
|
|
27/06/2024
|
10,732.00p
|
10,750.00p
|
10,719.00p
|
10,739.00p
|
0
|
|
26/06/2024
|
10,732.00p
|
10,734.98p
|
10,732.00p
|
10,732.00p
|
475
|
|
25/06/2024
|
10,732.00p
|
10,735.00p
|
10,732.73p
|
10,735.00p
|
194
|
|
24/06/2024
|
10,732.00p
|
10,734.51p
|
10,732.00p
|
10,732.00p
|
765
|
|
21/06/2024
|
10,730.00p
|
10,730.00p
|
10,727.00p
|
10,727.00p
|
83
|
|
20/06/2024
|
10,732.00p
|
10,732.00p
|
10,728.00p
|
10,728.00p
|
148
|
|
19/06/2024
|
10,730.00p
|
10,730.00p
|
10,726.00p
|
10,726.00p
|
55
|
|
18/06/2024
|
10,720.00p
|
10,724.00p
|
10,720.00p
|
10,724.00p
|
411
|
|
17/06/2024
|
10,714.00p
|
10,743.00p
|
10,700.00p
|
10,719.00p
|
0
|
|
14/06/2024
|
10,714.00p
|
10,717.00p
|
10,714.00p
|
10,717.00p
|
1,128
|
|
13/06/2024
|
10,710.00p
|
10,722.00p
|
10,715.71p
|
10,719.00p
|
335
|
|
12/06/2024
|
10,710.00p
|
10,715.87p
|
10,715.00p
|
10,715.00p
|
494
|
|
11/06/2024
|
10,710.00p
|
10,714.00p
|
10,710.00p
|
10,714.00p
|
2,900
|
|
10/06/2024
|
10,708.00p
|
10,710.00p
|
10,706.39p
|
10,710.00p
|
765
|
|
07/06/2024
|
10,708.00p
|
10,708.00p
|
10,701.86p
|
10,702.00p
|
422
|
|
06/06/2024
|
10,710.00p
|
10,710.00p
|
10,706.00p
|
10,706.00p
|
510
|
|
05/06/2024
|
10,694.00p
|
10,702.00p
|
10,697.43p
|
10,702.00p
|
1,787
|
|
04/06/2024
|
10,694.00p
|
10,702.16p
|
10,696.91p
|
10,699.00p
|
958
|
|
03/06/2024
|
10,694.00p
|
10,721.00p
|
10,676.00p
|
10,699.00p
|
0
|
|
31/05/2024
|
10,694.00p
|
10,698.00p
|
10,694.00p
|
10,698.00p
|
470
|
|
30/05/2024
|
10,682.00p
|
10,721.00p
|
10,693.00p
|
10,702.00p
|
0
|
|
29/05/2024
|
10,682.00p
|
10,712.00p
|
10,672.00p
|
10,696.00p
|
0
|
|
28/05/2024
|
10,682.00p
|
10,712.00p
|
10,671.00p
|
10,693.00p
|
0
|
|
27/05/2024
|
10,682.00p
|
10,688.00p
|
10,682.00p
|
10,684.00p
|
834
|