Pimco ETFs Public Limited Company Pimco US Short Maturity Ucits GBP Ac
(MIST)
Sector: n/a
Historic Prices - up to 10 years
|
21/02/2025
|
11,096.00p
|
11,136.00p
|
11,094.00p
|
11,097.00p
|
0
|
|
20/02/2025
|
11,096.00p
|
11,135.00p
|
11,051.00p
|
11,098.00p
|
0
|
|
19/02/2025
|
11,096.00p
|
11,098.00p
|
11,094.00p
|
11,094.00p
|
1,851
|
|
18/02/2025
|
11,082.00p
|
11,129.00p
|
11,087.00p
|
11,090.00p
|
0
|
|
17/02/2025
|
11,082.00p
|
11,128.00p
|
11,087.00p
|
11,090.00p
|
0
|
|
14/02/2025
|
11,082.00p
|
11,092.00p
|
11,088.00p
|
11,088.00p
|
165
|
|
13/02/2025
|
11,082.00p
|
11,094.37p
|
11,082.00p
|
11,088.00p
|
360
|
|
12/02/2025
|
11,080.00p
|
11,088.00p
|
11,080.00p
|
11,080.00p
|
171
|
|
11/02/2025
|
11,080.00p
|
11,083.77p
|
11,080.00p
|
11,080.00p
|
45
|
|
10/02/2025
|
11,080.00p
|
11,141.00p
|
11,013.00p
|
11,080.00p
|
0
|
|
07/02/2025
|
11,080.00p
|
11,139.00p
|
11,011.00p
|
11,076.00p
|
0
|
|
06/02/2025
|
11,080.00p
|
11,080.00p
|
11,073.48p
|
11,072.00p
|
327
|
|
05/02/2025
|
11,068.00p
|
11,108.00p
|
11,064.00p
|
11,072.00p
|
0
|
|
04/02/2025
|
11,068.00p
|
11,068.00p
|
11,066.00p
|
11,064.00p
|
1,000
|
|
03/02/2025
|
11,052.00p
|
11,127.00p
|
10,995.00p
|
11,064.00p
|
0
|
|
31/01/2025
|
11,052.00p
|
11,101.00p
|
11,058.00p
|
11,067.00p
|
0
|
|
30/01/2025
|
11,052.00p
|
11,067.00p
|
11,060.00p
|
11,067.00p
|
45
|
|
29/01/2025
|
11,052.00p
|
11,097.00p
|
11,016.00p
|
11,061.00p
|
0
|
|
28/01/2025
|
11,052.00p
|
11,094.00p
|
11,053.00p
|
11,059.00p
|
0
|
|
27/01/2025
|
11,052.00p
|
11,093.00p
|
11,053.00p
|
11,055.00p
|
0
|
|
24/01/2025
|
11,052.00p
|
11,080.23p
|
10,964.00p
|
11,055.00p
|
850
|
|
23/01/2025
|
11,054.00p
|
11,091.00p
|
11,010.00p
|
11,052.00p
|
0
|
|
22/01/2025
|
11,054.00p
|
11,086.00p
|
11,045.00p
|
11,052.00p
|
0
|
|
21/01/2025
|
11,054.00p
|
11,064.00p
|
11,054.00p
|
11,056.00p
|
676
|
|
20/01/2025
|
11,034.00p
|
11,048.88p
|
11,043.62p
|
11,046.00p
|
170
|
|
17/01/2025
|
11,034.00p
|
11,084.00p
|
11,003.00p
|
11,047.00p
|
0
|
|
16/01/2025
|
11,034.00p
|
11,082.00p
|
11,038.00p
|
11,046.00p
|
0
|
|
15/01/2025
|
11,034.00p
|
11,046.00p
|
11,034.00p
|
11,046.00p
|
397
|
|
14/01/2025
|
11,034.00p
|
11,034.00p
|
11,034.00p
|
11,034.00p
|
185
|
|
13/01/2025
|
11,046.00p
|
11,048.00p
|
11,040.00p
|
11,040.00p
|
1,705
|
|
10/01/2025
|
11,036.00p
|
11,036.00p
|
11,030.00p
|
11,035.00p
|
1,280
|
|
09/01/2025
|
11,022.00p
|
11,070.00p
|
11,023.00p
|
11,036.00p
|
0
|
|
08/01/2025
|
11,022.00p
|
11,064.00p
|
11,020.00p
|
11,028.00p
|
0
|
|
07/01/2025
|
11,022.00p
|
11,062.00p
|
11,023.00p
|
11,026.00p
|
0
|
|
06/01/2025
|
11,022.00p
|
11,060.00p
|
10,979.00p
|
11,026.00p
|
0
|
|
03/01/2025
|
11,022.00p
|
11,024.00p
|
11,016.00p
|
11,021.00p
|
560
|
|
02/01/2025
|
11,018.00p
|
11,027.00p
|
11,016.00p
|
11,027.00p
|
408
|
|
01/01/2025
|
11,024.00p
|
11,024.00p
|
11,017.00p
|
11,017.00p
|
381
|
|
31/12/2024
|
11,024.00p
|
11,024.00p
|
11,017.00p
|
11,017.00p
|
381
|
|
30/12/2024
|
11,014.00p
|
11,083.37p
|
11,013.00p
|
11,013.00p
|
140
|
|
27/12/2024
|
11,014.00p
|
11,046.00p
|
11,004.00p
|
11,011.00p
|
0
|
|
26/12/2024
|
11,014.00p
|
11,020.00p
|
11,010.00p
|
11,010.00p
|
210
|
|
25/12/2024
|
11,014.00p
|
11,020.00p
|
11,010.00p
|
11,010.00p
|
210
|
|
24/12/2024
|
11,014.00p
|
11,020.00p
|
11,010.00p
|
11,010.00p
|
210
|
|
23/12/2024
|
11,010.00p
|
11,044.00p
|
11,000.00p
|
11,004.00p
|
0
|
|
20/12/2024
|
11,010.00p
|
11,010.00p
|
11,004.00p
|
11,005.00p
|
1,144
|
|
19/12/2024
|
11,000.00p
|
11,000.00p
|
10,997.00p
|
10,997.00p
|
227
|
|
18/12/2024
|
10,994.00p
|
10,998.00p
|
10,994.00p
|
10,998.00p
|
93
|
|
17/12/2024
|
10,998.00p
|
10,998.00p
|
10,992.57p
|
10,994.00p
|
318
|
|
16/12/2024
|
10,988.00p
|
10,998.00p
|
10,991.22p
|
10,998.00p
|
142
|
|
13/12/2024
|
10,988.00p
|
11,032.00p
|
10,989.00p
|
10,993.00p
|
0
|
|
12/12/2024
|
10,988.00p
|
11,030.00p
|
10,952.00p
|
10,990.00p
|
0
|
|
11/12/2024
|
10,988.00p
|
11,028.00p
|
10,985.00p
|
10,995.00p
|
0
|
|
10/12/2024
|
10,988.00p
|
11,052.00p
|
10,925.00p
|
10,992.00p
|
0
|
|
09/12/2024
|
10,988.00p
|
10,990.00p
|
10,986.13p
|
10,990.00p
|
653
|
|
06/12/2024
|
10,976.00p
|
10,988.36p
|
10,986.00p
|
10,986.00p
|
91
|
|
05/12/2024
|
10,976.00p
|
11,022.00p
|
10,981.00p
|
10,986.00p
|
0
|
|
04/12/2024
|
10,976.00p
|
11,018.00p
|
10,977.00p
|
10,984.00p
|
0
|
|
03/12/2024
|
10,976.00p
|
11,017.00p
|
10,977.00p
|
10,983.00p
|
0
|
|
02/12/2024
|
10,976.00p
|
11,014.00p
|
10,970.00p
|
10,978.00p
|
0
|
|
29/11/2024
|
10,976.00p
|
11,016.00p
|
10,974.00p
|
10,980.00p
|
0
|
|
28/11/2024
|
10,976.00p
|
11,013.00p
|
10,970.00p
|
10,978.00p
|
0
|
|
27/11/2024
|
10,976.00p
|
10,976.00p
|
10,960.96p
|
10,970.00p
|
2,973
|
|
26/11/2024
|
10,968.00p
|
10,970.80p
|
10,968.00p
|
10,968.00p
|
45
|
|
25/11/2024
|
10,968.00p
|
11,028.00p
|
10,902.00p
|
10,968.00p
|
0
|
|
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
|