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PIMCO Sterling Short Maturity Source ETF (QUID.L)

LSE - LSE Delayed price. Currency in GBP
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102.540.00 (0.00%)
At close: 04:12PM BST
Time period:
28 Apr 2023 - 28 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBPDownload
DateOpenHighLowClose*Adj. close**Volume
26 Apr 2024102.56102.61102.52102.54102.543,416
25 Apr 2024102.54102.56102.53102.54102.542,692
24 Apr 2024102.54102.58102.48102.51102.513,913
23 Apr 2024102.41102.64102.40102.50102.504,343
22 Apr 2024102.46102.66102.46102.49102.492,074
19 Apr 2024102.47102.47102.27102.45102.455,716
18 Apr 2024102.37102.52102.37102.46102.464,984
18 Apr 20240.379103 Dividend
17 Apr 2024102.82102.82102.66102.82102.444,087
16 Apr 2024102.82102.93102.75102.79102.413,167
15 Apr 2024102.80102.85102.63102.79102.415,152
12 Apr 2024102.78102.87102.74102.82102.4510,055
11 Apr 2024102.73102.78102.57102.76102.3816,140
10 Apr 2024102.88102.88102.50102.68102.301,296
09 Apr 2024102.87102.87102.63102.66102.282,698
08 Apr 2024102.80102.80102.59102.63102.254,511
05 Apr 2024102.48102.64102.48102.61102.242,472
04 Apr 2024102.62102.63102.37102.63102.25889
03 Apr 2024102.58102.66102.42102.55102.171,982
02 Apr 2024102.60102.86102.51102.56102.183,054
28 Mar 2024102.54102.54102.43102.51102.14728
27 Mar 2024102.46102.48102.42102.46102.085,705
26 Mar 2024102.43102.95101.95102.44102.064,761
25 Mar 2024102.43102.62102.37102.40102.023,263
22 Mar 2024102.35102.39102.33102.36101.982,715
21 Mar 2024102.57102.57102.30102.35101.973,211
21 Mar 20240.471649 Dividend
20 Mar 2024102.70102.82102.70102.79101.944,136
19 Mar 2024102.78102.80102.66102.75101.91592
18 Mar 2024102.75102.75102.70102.72101.88787
15 Mar 2024102.72102.80102.11102.69101.851,997
14 Mar 2024102.56102.73102.56102.70101.853,526
13 Mar 2024102.64102.70102.62102.64101.798,459
12 Mar 2024102.59102.66100.50102.63101.783,779
11 Mar 2024102.50102.79102.50102.62101.772,483
08 Mar 2024102.65102.67102.55102.58101.737,513
07 Mar 2024102.52102.59102.44102.57101.721,303
06 Mar 2024102.57102.58102.52102.58101.733,167
05 Mar 2024102.50102.66102.36102.53101.685,166
04 Mar 2024102.51102.62102.40102.51101.664,469
01 Mar 2024102.49102.60102.44102.54101.691,593
29 Feb 2024102.51102.51102.25102.48101.632,739
28 Feb 2024102.50102.50102.40102.46101.61425
27 Feb 2024102.46102.46102.41102.46101.613,039
26 Feb 2024102.44102.44102.39102.41101.562,600
23 Feb 2024102.34102.45102.34102.38101.533,157
22 Feb 2024102.08102.79102.08102.36101.511,399
21 Feb 2024102.34102.34102.28102.31101.472,542
20 Feb 2024102.30102.34102.04102.29101.444,212
19 Feb 2024102.29102.29102.23102.26101.421,761
16 Feb 2024102.19102.25102.17102.22101.382,565
15 Feb 2024102.26102.44102.20102.23101.392,022
15 Feb 20240.349942 Dividend
14 Feb 2024102.56102.58102.51102.54101.343,055
13 Feb 2024102.55102.55102.29102.52101.335,947
12 Feb 2024102.56102.56102.50102.54101.342,486
09 Feb 2024102.52102.52102.46102.49101.302,106
08 Feb 2024102.54102.72102.48102.51101.32425
07 Feb 2024102.42102.48102.42102.45101.261,351
06 Feb 2024102.46102.46102.40102.43101.245,960
05 Feb 2024102.39102.65102.30102.42101.231,756
02 Feb 2024102.41102.47102.35102.39101.202,298
01 Feb 2024102.26102.61102.15102.36101.172,769
31 Jan 2024102.37102.37102.31102.35101.15390
30 Jan 2024102.29102.34102.28102.31101.123,119
29 Jan 2024102.30102.31102.25102.29101.093,360
26 Jan 2024102.24102.29102.03102.25101.056,928
25 Jan 2024102.22102.28102.22102.25101.066,378
24 Jan 2024102.24102.24102.17102.21101.022,234
23 Jan 2024102.21102.21102.15102.18100.993,125
22 Jan 2024102.12102.18102.12102.15100.96773
19 Jan 2024102.23102.34101.98102.12100.932,241
18 Jan 2024102.14102.28101.99102.11100.922,808
18 Jan 20240.341333 Dividend
17 Jan 2024102.42102.46102.35102.38100.856,822
16 Jan 2024102.39102.45102.38102.43100.901,215
15 Jan 2024102.38102.59102.38102.42100.89967
12 Jan 2024102.35102.41102.30102.38100.856,398
11 Jan 2024102.38102.38102.24102.33100.8012,353
10 Jan 2024102.30102.32102.26102.29100.763,477
09 Jan 2024102.27102.30102.24102.27100.742,069
08 Jan 2024102.25102.30102.22102.27100.742,737
05 Jan 2024102.19102.41102.16102.22100.693,771
04 Jan 2024102.11102.70102.11102.23100.705,875
03 Jan 2024102.10102.44102.10102.22100.693,490
02 Jan 2024102.09102.33102.07102.15100.624,290
29 Dec 2023102.26102.28102.08102.18100.652,202
28 Dec 2023102.12102.20102.12102.15100.622,509
27 Dec 2023102.22102.22101.93102.07100.559,980
22 Dec 2023102.09102.14102.03102.07100.5511,689
21 Dec 2023102.04102.10102.04102.07100.551,797
21 Dec 20230.43453 Dividend
20 Dec 2023102.45102.51102.45102.48100.522,212
19 Dec 2023102.46102.50102.45102.47100.52979
18 Dec 2023102.50102.50102.32102.46100.503,162
15 Dec 2023102.46102.52102.41102.43100.481,459
14 Dec 2023102.23102.48102.23102.41100.4515,125
13 Dec 2023102.32102.36102.27102.32100.3625,176
12 Dec 2023102.36102.52102.31102.33100.381,827
11 Dec 2023102.35102.35102.16102.30100.348,266
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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