LSE, MIST End of Day and Historical Share Prices [PIMCO US Dollar Short Maturity UCITS ETF Institutional GBP (Hedged) Accumulation]

30 Dec 2025

LAST: 115.2	CHANGE: 0.02	OPEN: 115.3	HIGH: 115.3	ASK: 108.4	VOLUME: 183
LAST: 115.2	CHG(%): 0.02	PREV: 115.2	LOW: 115.2	BID: 108.4

Period:

Date	Open	High	Low	Close	Volume
30 Dec 25	115.3	115.3	115.2	115.2	183
29 Dec 25	115.2	115.2	115.2	115.2	250
26 Dec 25	115.1	115.1	115.1	115.2	200
25 Dec 25	115.1	115.1	115.1	115.2	200
24 Dec 25	115.2	115.2	115.2	115.2	200
23 Dec 25	115.1	115.1	115.1	115.1	200
22 Dec 25	115.1	115.1	115.1	115.1	100
19 Dec 25	114.9	114.9	114.9	115.1	500
18 Dec 25	115.0	115.0	115.0	115.0	500
17 Dec 25	115.0	115.0	115.0	115.0	500

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115.2