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QUID

LSE
103.23000 GBP
0.01
0.01%
Last update May 14, 4:26 PM BST
Main market
Day range
103
103.88000
Previous close
103.22000
Open
103
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PIMCO Sterling Short Maturity Fund
103.23
0.01
0.01%

Historical data

Prices

Date Open High Low Close % Change Volume
May 14, 2025 103 103.88 103 103.23 0.22% 2054
May 13, 2025 103.24 103.29 103.13 103.22 -0.02% 7190
May 12, 2025 104.17 104.17 103 103.18 -0.96% 50026
May 09, 2025 103.24 103.79 103.16 103.20 -0.04% 5357
May 08, 2025 103.25 103.26 103.19 103.22 -0.03% 5068
May 07, 2025 103.20 103.20 103.18 103.19 -0.01% 9718
May 06, 2025 103.19 103.24 103 103.17 -0.02% 5482
May 02, 2025 103.11 103.23 103.10 103.14 0.02% 5166
May 01, 2025 103.62 103.62 103.05 103.15 -0.46% 1749
Apr 30, 2025 103.07 103.32 103.05 103.07 0.00% 4357
Apr 29, 2025 103.02 103.11 103 103.05 0.03% 3627
Apr 28, 2025 103.95 103.95 102.94 103.03 -0.89% 4826
Apr 25, 2025 102.98 103.65 102.93 102.97 -0.01% 19537
Apr 24, 2025 102.93 103.42 102.92 102.95 0.02% 2208
Apr 23, 2025 102.85 103.03 102.84 102.93 0.08% 1798
Apr 22, 2025 103 103.12 102.84 102.88 -0.12% 4220
Apr 17, 2025 102.87 103 102.60 102.85 -0.02% 3405
Apr 16, 2025 102.76 103.14 102.72 102.85 0.09% 878
Apr 15, 2025 103.15 103.15 103.04 103.15 0 3011
Main market

Exchange is currently active.
Closing in 27 minutes

16:02
00:00
08:00
16:30
23:59

Trading Hours (Monday - Friday):

Pre-market
07:15 - 08:00
Main market
08:00 - 16:30
Post-market
16:30 - 17:15
All times are displayed in the Europe/London timezone (BST, UTC+01:00).