Pimco ETFs Public Limited Company Pimco US Short Maturity Ucits GBP Ac
(MIST)
Sector: n/a
Historic Prices - up to 10 years
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
|
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
|