PIMCO ETFs plc - US Dollar Short Maturity UCITS ETF (MINT.L)

LSE - LSE Delayed Price. Currency in USD

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99.92

+0.01

(+0.02%)

At close: 04:05PM BST

Time Period:

May 19, 2023 - May 19, 2024

Show:

Historical Prices

Frequency:

Daily

Currency in USDDownload

Date	Open	High	Low	Close*	Adj Close**	Volume
May 17, 2024	99.90	99.93	99.87	99.92	99.92	1,130
May 16, 2024	100.00	100.00	99.89	99.90	99.90	10,881
May 16, 2024	0.410749 Dividend
May 15, 2024	100.26	100.35	100.24	100.28	99.87	5,051
May 14, 2024	100.28	100.32	100.22	100.26	99.85	9,666
May 13, 2024	100.21	100.27	100.20	100.24	99.82	6,670
May 10, 2024	100.24	100.26	100.17	100.21	99.79	1,014
May 09, 2024	100.20	100.25	100.20	100.24	99.82	1,708
May 08, 2024	100.20	100.20	100.14	100.18	99.76	4,913
May 07, 2024	100.12	100.38	100.12	100.15	99.74	4,013
May 03, 2024	100.23	100.32	100.07	100.15	99.74	1,078
May 02, 2024	99.88	100.34	99.88	100.10	99.69	6,557
May 01, 2024	100.60	100.59	100.02	100.04	99.63	765
Apr 30, 2024	100.05	100.05	99.98	100.01	99.60	14,485
Apr 29, 2024	100.04	100.08	99.98	100.01	99.60	10,757
Apr 26, 2024	99.94	100.00	99.94	99.97	99.56	3,678
Apr 25, 2024	99.93	100.00	99.93	99.95	99.54	6,558
Apr 24, 2024	99.95	99.95	99.90	99.93	99.52	1,065
Apr 23, 2024	99.93	100.05	99.90	99.93	99.53	1,791
Apr 22, 2024	99.93	99.95	99.88	99.93	99.52	5,891
Apr 19, 2024	99.85	99.91	99.84	99.88	99.47	6,570
Apr 18, 2024	99.90	99.91	99.85	99.89	99.48	1,287
Apr 18, 2024	0.400612 Dividend
Apr 17, 2024	100.24	100.26	100.20	100.23	99.42	3,832
Apr 16, 2024	100.19	100.27	100.19	100.22	99.42	1,634
Apr 15, 2024	100.28	100.28	100.19	100.19	99.38	2,665
Apr 12, 2024	100.25	100.25	100.16	100.18	99.37	3,018
Apr 11, 2024	100.12	100.21	100.12	100.19	99.38	2,526
Apr 10, 2024	100.18	100.20	100.12	100.15	99.35	2,045
Apr 09, 2024	100.15	100.18	100.11	100.16	99.35	598
Apr 08, 2024	100.10	100.20	100.10	100.12	99.31	4,666
Apr 05, 2024	100.09	100.10	100.02	100.07	99.26	3,233
Apr 04, 2024	100.10	100.22	100.05	100.08	99.27	1,454
Apr 03, 2024	99.98	100.07	99.98	100.03	99.22	1,929
Apr 02, 2024	100.01	100.52	99.93	99.98	99.17	3,506
Mar 28, 2024	99.98	100.00	99.90	99.92	99.11	3,010
Mar 27, 2024	100.01	100.04	99.92	99.93	99.12	13,997
Mar 26, 2024	99.94	100.12	99.86	99.89	99.08	7,432
Mar 25, 2024	99.92	99.93	99.87	99.91	99.10	5,179
Mar 22, 2024	99.91	99.91	99.83	99.86	99.05	882
Mar 21, 2024	99.91	126.11	99.82	99.85	99.04	8,280
Mar 21, 2024	0.509002 Dividend
Mar 20, 2024	100.35	100.35	100.30	100.32	99.00	621
Mar 19, 2024	100.33	100.33	100.22	100.33	99.01	5,069
Mar 18, 2024	100.30	100.33	100.27	100.32	99.00	1,091
Mar 15, 2024	100.30	100.30	100.24	100.27	98.96	7,171
Mar 14, 2024	100.25	100.30	100.19	100.25	98.93	5,953
Mar 13, 2024	100.18	100.20	100.15	100.18	98.87	4,917
Mar 12, 2024	100.19	100.23	100.13	100.18	98.87	2,999
Mar 11, 2024	100.16	100.17	100.09	100.13	98.81	17,132
Mar 08, 2024	100.16	100.32	100.09	100.11	98.80	1,605
Mar 07, 2024	100.04	100.11	100.04	100.10	98.78	1,310
Mar 06, 2024	100.08	100.10	99.79	100.06	98.75	4,220
Mar 05, 2024	100.04	100.09	99.97	100.03	98.72	12,048
Mar 04, 2024	99.96	100.04	99.96	100.00	98.68	14,435
Mar 01, 2024	99.99	99.99	99.92	99.98	98.67	1,074
Feb 29, 2024	99.94	99.98	99.94	99.96	98.65	1,376
Feb 28, 2024	99.96	99.96	99.90	99.94	98.63	5,267
Feb 27, 2024	99.92	99.92	99.87	99.89	98.58	1,903
Feb 26, 2024	99.86	99.91	99.85	99.87	98.56	920
Feb 23, 2024	99.88	99.88	99.81	99.84	98.53	4,380
Feb 22, 2024	99.88	99.90	99.56	99.83	98.53	1,563
Feb 21, 2024	99.77	99.86	99.77	99.82	98.51	2,659
Feb 20, 2024	99.82	99.86	99.81	99.84	98.53	3,140
Feb 19, 2024	99.82	99.83	99.79	99.81	98.50	5,444
Feb 16, 2024	99.74	99.79	99.74	99.77	98.46	2,591
Feb 15, 2024	99.82	99.82	99.74	99.76	98.46	1,876
Feb 15, 2024	0.403127 Dividend
Feb 14, 2024	100.12	100.15	100.10	100.11	98.40	803
Feb 13, 2024	100.09	100.12	100.07	100.07	98.36	2,168
Feb 12, 2024	100.05	100.09	100.05	100.07	98.36	4,059
Feb 09, 2024	100.07	100.07	100.03	100.05	98.34	3,837
Feb 08, 2024	100.02	100.12	100.02	100.06	98.35	900
Feb 07, 2024	99.97	100.06	99.97	100.04	98.33	8,482
Feb 06, 2024	99.96	100.00	99.94	99.96	98.25	6,948
Feb 05, 2024	99.94	100.02	99.93	99.95	98.24	7,158
Feb 02, 2024	99.97	99.98	99.81	99.96	98.25	5,431
Feb 01, 2024	99.93	100.01	99.81	99.94	98.23	16,955
Jan 31, 2024	99.98	99.98	99.88	99.92	98.21	1,115
Jan 30, 2024	100.31	100.31	99.83	99.88	98.17	2,584
Jan 29, 2024	99.88	99.89	99.84	99.89	98.18	5,213
Jan 26, 2024	99.85	99.98	99.79	99.83	98.12	4,748
Jan 25, 2024	99.85	99.86	99.79	99.86	98.15	2,739
Jan 24, 2024	99.75	99.79	99.73	99.75	98.05	1,721
Jan 23, 2024	99.72	99.76	99.71	99.74	98.04	3,312
Jan 22, 2024	99.75	99.75	99.71	99.74	98.04	2,088
Jan 19, 2024	99.75	99.75	99.65	99.66	97.96	4,372
Jan 18, 2024	99.72	99.73	99.69	99.71	98.01	13,269
Jan 18, 2024	0.395254 Dividend
Jan 17, 2024	100.05	100.23	100.02	100.03	97.93	13,261
Jan 16, 2024	100.01	100.08	100.01	100.06	97.96	3,102
Jan 15, 2024	100.01	100.08	100.01	100.07	97.97	1,456
Jan 12, 2024	99.96	100.02	99.96	100.02	97.92	2,615
Jan 11, 2024	100.01	100.03	99.96	100.00	97.90	1,405
Jan 10, 2024	99.97	99.97	99.91	99.94	97.84	4,607
Jan 09, 2024	99.93	99.94	99.89	99.91	97.82	6,599
Jan 08, 2024	99.85	99.91	99.83	99.91	97.82	3,329
Jan 05, 2024	99.83	99.87	99.79	99.82	97.73	4,931
Jan 04, 2024	99.80	99.87	99.74	99.81	97.71	3,362
Jan 03, 2024	99.80	99.81	99.76	99.80	97.71	3,715
Close price adjusted for splits.*Adjusted close price adjusted for splits and dividend and/or capital gain distributions.

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S&P/TSX22,465.37+165.54(+0.74%)

S&P 5005,303.27+6.17(+0.12%)

DOW40,003.59+134.21(+0.34%)

CAD/USD0.7348+0.0002(+0.03%)

CRUDE OIL80.00+0.77(+0.97%)

Bitcoin CAD91,418.49+418.63(+0.46%)

PIMCO ETFs plc - US Dollar Short Maturity UCITS ETF (MINT.L)

S&P/TSX
22,465.37
+165.54(+0.74%)

S&P 500
5,303.27
+6.17(+0.12%)

DOW
40,003.59
+134.21(+0.34%)

CAD/USD
0.7348
+0.0002(+0.03%)

CRUDE OIL
80.00
+0.77(+0.97%)

Bitcoin CAD
91,418.49
+418.63(+0.46%)