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PIMCO ETFs plc - PIMCO Euro Short Maturity UCITS ETF (0MTR.L)

LSE - LSE Delayed price. Currency in EUR
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97.13+0.01 (+0.01%)
As of 04:22PM BST. Market open.
Time period:
07 June 2023 - 07 June 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj. close**Volume
06 June 202498.0798.0798.0798.0798.07-
05 June 202498.1098.1098.1098.1098.10-
04 June 202498.0998.1098.1098.1098.101
03 June 202498.0798.0298.0298.0298.0215,000
31 May 202498.0598.0598.0598.0598.05-
30 May 202498.0598.0598.0598.0598.05-
29 May 202498.0198.0198.0198.0198.01-
28 May 202498.0198.0198.0198.0198.01-
24 May 202497.9497.9497.9497.9497.94-
23 May 202497.9297.9297.9297.9297.92-
22 May 202497.8897.9797.8897.8897.881
21 May 202497.8997.8997.8997.8997.89-
20 May 202497.8897.9197.9197.9197.91-
17 May 202497.8397.8397.8397.8397.83-
16 May 2024------
16 May 20240.268083 Dividend
15 May 202498.1198.1198.1198.1197.84-
14 May 202498.0798.0798.0798.0797.80-
13 May 202498.0798.0798.0798.0797.81-
10 May 202498.0698.0698.0698.0697.79-
09 May 202498.0398.0398.0398.0397.76-
08 May 202498.0098.0098.0098.0097.73-
07 May 202498.0798.0298.0298.0297.757
03 May 202498.0598.0598.0598.0597.78-
02 May 202497.9397.9397.9397.9297.651
01 May 2024------
30 Apr 202497.9097.9097.9097.9097.63-
29 Apr 202497.8897.9597.9597.9597.68-
26 Apr 202497.8697.9097.9097.9097.6393
25 Apr 202497.8297.8797.8797.8797.60-
24 Apr 202497.8297.8297.8297.8297.55-
23 Apr 202497.8297.8297.8297.8297.55-
22 Apr 202497.5097.8697.8697.8697.601
19 Apr 202497.7697.8097.8097.8097.5378
18 Apr 202498.0197.7597.7597.7597.485
18 Apr 20240.275075 Dividend
17 Apr 202498.0198.0198.0198.0197.47-
16 Apr 202498.0198.0198.0198.0197.47-
15 Apr 202497.8097.9897.7897.7897.2435
12 Apr 202497.8097.9997.9897.9997.44211
11 Apr 202497.8498.0097.9897.9897.44-
10 Apr 202497.8497.9997.9597.9797.43202
09 Apr 202498.1997.9697.9697.9697.41200
08 Apr 202498.1797.9597.9597.9597.417
05 Apr 202497.9697.9697.9697.9697.42-
04 Apr 202497.8497.9297.9297.9297.381,680
03 Apr 202497.8897.8297.8297.8297.282
02 Apr 202497.8897.8997.8897.8997.3430
28 Mar 202497.9497.8897.8497.8497.3011,110
27 Mar 202497.8297.8297.8297.8297.28-
26 Mar 202497.9297.8597.7197.7797.2381
25 Mar 202497.9297.7797.7397.7397.19418
22 Mar 202497.7597.7797.7597.7697.22557
21 Mar 202498.2997.9497.7897.9497.4054
21 Mar 20240.389577 Dividend
20 Mar 202497.8998.1198.1198.1197.181
19 Mar 202498.0998.1098.1098.1097.171
18 Mar 202498.1398.0598.0598.0597.1220
15 Mar 202497.8998.0798.0798.0797.1420
14 Mar 202497.8998.0698.0198.0197.08121
13 Mar 202497.8998.0098.0098.0097.071,150
12 Mar 202497.8497.9597.9597.9597.0220
11 Mar 202498.0597.9797.9797.9797.041
08 Mar 202498.0197.9397.9397.9397.014
07 Mar 202497.6297.8297.8297.8296.8921
06 Mar 202497.8697.8697.8697.8696.93-
05 Mar 202498.0397.8997.8697.8696.932,067
04 Mar 202497.8497.8797.8797.8796.958
01 Mar 202497.7597.8497.8497.8496.915
29 Feb 202498.0597.9697.9697.9697.03-
28 Feb 202498.0197.8297.8297.8296.89-
27 Feb 202497.7897.7897.7897.7896.85-
26 Feb 202497.6497.7897.7497.7896.8650
23 Feb 202497.7297.7297.7297.7296.80-
22 Feb 202497.8897.7797.7797.7796.841
21 Feb 202497.7297.7297.7297.7296.79-
20 Feb 202497.6897.6997.6997.6996.76-
19 Feb 202497.6897.6897.6897.6896.76-
16 Feb 202497.6697.6697.6697.6696.73-
15 Feb 202498.2997.6797.6397.6796.74-
15 Feb 20240.28327 Dividend
14 Feb 202497.9297.9297.9297.9296.71-
13 Feb 202497.8897.8897.8897.8896.67-
12 Feb 202498.0397.8897.8897.8896.6712
09 Feb 202497.8397.8397.8397.8396.63-
08 Feb 202497.8497.8497.8497.8496.63-
07 Feb 202497.8997.8397.8397.8396.62147
06 Feb 202497.7997.8497.8497.8496.63-
05 Feb 202497.7697.7997.7497.7996.58101
02 Feb 202497.7597.7597.7297.7296.512
01 Feb 2024------
31 Jan 202497.6697.7697.7697.7696.55-
30 Jan 202497.7097.7097.7097.7096.49-
29 Jan 202497.6897.6897.6897.6896.47-
26 Jan 202497.9297.6797.6597.6796.462
25 Jan 202497.6397.6397.6397.6396.42-
24 Jan 202497.6297.6297.6297.6296.41-
23 Jan 202497.6297.6397.6397.6396.42-
22 Jan 202497.5897.6197.6197.6196.40306
19 Jan 202497.5797.6197.5697.5696.36304
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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