LSE - Delayed Quote GBP

PIMCO Sterling Short Maturity UCITS ETF (QUID.L)

102.54 0.00 (0.00%)
At close: April 26 at 4:12 PM GMT+1
Currency in GBP
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Date Open High Low Close
Adj Close
Volume
Apr 26, 2024 102.56 102.61 102.52 102.54 102.54 3,416
Apr 25, 2024 102.54 102.56 102.53 102.54 102.54 2,692
Apr 24, 2024 102.54 102.58 102.48 102.51 102.51 3,913
Apr 23, 2024 102.41 102.64 102.40 102.50 102.50 4,343
Apr 22, 2024 102.46 102.66 102.46 102.49 102.49 2,074
Apr 19, 2024 102.47 102.47 102.27 102.45 102.45 5,716
Apr 18, 2024 0.38 Dividend
Apr 18, 2024 102.37 102.52 102.37 102.46 102.46 4,984
Apr 17, 2024 102.82 102.82 102.66 102.82 102.44 4,087
Apr 16, 2024 102.82 102.93 102.75 102.79 102.41 3,167
Apr 15, 2024 102.80 102.85 102.63 102.79 102.41 5,152
Apr 12, 2024 102.78 102.87 102.74 102.82 102.45 10,055
Apr 11, 2024 102.73 102.78 102.57 102.76 102.38 16,140
Apr 10, 2024 102.88 102.88 102.50 102.68 102.30 1,296
Apr 9, 2024 102.87 102.87 102.63 102.66 102.28 2,698
Apr 8, 2024 102.80 102.80 102.59 102.63 102.25 4,511
Apr 5, 2024 102.48 102.64 102.48 102.61 102.24 2,472
Apr 4, 2024 102.62 102.63 102.37 102.63 102.25 889
Apr 3, 2024 102.58 102.66 102.42 102.55 102.17 1,982
Apr 2, 2024 102.60 102.86 102.51 102.56 102.18 3,054
Mar 28, 2024 102.54 102.54 102.43 102.51 102.14 728
Mar 27, 2024 102.46 102.48 102.42 102.46 102.08 5,705
Mar 26, 2024 102.43 102.95 101.95 102.44 102.06 4,761
Mar 25, 2024 102.43 102.62 102.37 102.40 102.02 3,263
Mar 22, 2024 102.35 102.39 102.33 102.36 101.98 2,715
Mar 21, 2024 0.47 Dividend
Mar 21, 2024 102.57 102.57 102.30 102.35 101.97 3,211
Mar 20, 2024 102.70 102.82 102.70 102.79 101.94 4,136
Mar 19, 2024 102.78 102.80 102.66 102.75 101.91 592
Mar 18, 2024 102.75 102.75 102.70 102.72 101.88 787
Mar 15, 2024 102.72 102.80 102.11 102.69 101.85 1,997
Mar 14, 2024 102.56 102.73 102.56 102.70 101.85 3,526
Mar 13, 2024 102.64 102.70 102.62 102.64 101.79 8,459
Mar 12, 2024 102.59 102.66 100.50 102.63 101.78 3,779
Mar 11, 2024 102.50 102.79 102.50 102.62 101.77 2,483
Mar 8, 2024 102.65 102.67 102.55 102.58 101.73 7,513
Mar 7, 2024 102.52 102.59 102.44 102.57 101.72 1,303
Mar 6, 2024 102.57 102.58 102.52 102.58 101.73 3,167
Mar 5, 2024 102.50 102.66 102.36 102.53 101.68 5,166
Mar 4, 2024 102.51 102.62 102.40 102.51 101.66 4,469
Mar 1, 2024 102.49 102.60 102.44 102.54 101.69 1,593
Feb 29, 2024 102.51 102.51 102.25 102.48 101.63 2,739
Feb 28, 2024 102.50 102.50 102.40 102.46 101.61 425
Feb 27, 2024 102.46 102.46 102.41 102.46 101.61 3,039
Feb 26, 2024 102.44 102.44 102.39 102.41 101.56 2,600
Feb 23, 2024 102.34 102.45 102.34 102.38 101.53 3,157
Feb 22, 2024 102.08 102.79 102.08 102.36 101.51 1,399
Feb 21, 2024 102.34 102.34 102.28 102.31 101.47 2,542
Feb 20, 2024 102.30 102.34 102.04 102.29 101.44 4,212
Feb 19, 2024 102.29 102.29 102.23 102.26 101.42 1,761
Feb 16, 2024 102.19 102.25 102.17 102.22 101.38 2,565
Feb 15, 2024 0.35 Dividend
Feb 15, 2024 102.26 102.44 102.20 102.23 101.39 2,022
Feb 14, 2024 102.56 102.58 102.51 102.54 101.34 3,055
Feb 13, 2024 102.55 102.55 102.29 102.52 101.33 5,947
Feb 12, 2024 102.56 102.56 102.50 102.54 101.34 2,486
Feb 9, 2024 102.52 102.52 102.46 102.49 101.30 2,106
Feb 8, 2024 102.54 102.72 102.48 102.51 101.32 425
Feb 7, 2024 102.42 102.48 102.42 102.45 101.26 1,351
Feb 6, 2024 102.46 102.46 102.40 102.43 101.24 5,960
Feb 5, 2024 102.39 102.65 102.30 102.42 101.23 1,756
Feb 2, 2024 102.41 102.47 102.35 102.39 101.20 2,298
Feb 1, 2024 102.26 102.61 102.15 102.36 101.17 2,769
Jan 31, 2024 102.37 102.37 102.31 102.35 101.15 390
Jan 30, 2024 102.29 102.34 102.28 102.31 101.12 3,119
Jan 29, 2024 102.30 102.31 102.25 102.29 101.09 3,360
Jan 26, 2024 102.24 102.29 102.03 102.25 101.05 6,928
Jan 25, 2024 102.22 102.28 102.22 102.25 101.06 6,378
Jan 24, 2024 102.24 102.24 102.17 102.21 101.02 2,234
Jan 23, 2024 102.21 102.21 102.15 102.18 100.99 3,125
Jan 22, 2024 102.12 102.18 102.12 102.15 100.96 773
Jan 19, 2024 102.23 102.34 101.98 102.12 100.93 2,241
Jan 18, 2024 0.34 Dividend
Jan 18, 2024 102.14 102.28 101.99 102.11 100.92 2,808
Jan 17, 2024 102.42 102.46 102.35 102.38 100.85 6,822
Jan 16, 2024 102.39 102.45 102.38 102.43 100.90 1,215
Jan 15, 2024 102.38 102.59 102.38 102.42 100.89 967
Jan 12, 2024 102.35 102.41 102.30 102.38 100.85 6,398
Jan 11, 2024 102.38 102.38 102.24 102.33 100.80 12,353
Jan 10, 2024 102.30 102.32 102.26 102.29 100.76 3,477
Jan 9, 2024 102.27 102.30 102.24 102.27 100.74 2,069
Jan 8, 2024 102.25 102.30 102.22 102.27 100.74 2,737
Jan 5, 2024 102.19 102.41 102.16 102.22 100.69 3,771
Jan 4, 2024 102.11 102.70 102.11 102.23 100.70 5,875
Jan 3, 2024 102.10 102.44 102.10 102.22 100.69 3,490
Jan 2, 2024 102.09 102.33 102.07 102.15 100.62 4,290
Dec 29, 2023 102.26 102.28 102.08 102.18 100.65 2,202
Dec 28, 2023 102.12 102.20 102.12 102.15 100.62 2,509
Dec 27, 2023 102.22 102.22 101.93 102.07 100.55 9,980
Dec 22, 2023 102.09 102.14 102.03 102.07 100.55 11,689
Dec 21, 2023 0.43 Dividend
Dec 21, 2023 102.04 102.10 102.04 102.07 100.55 1,797
Dec 20, 2023 102.45 102.51 102.45 102.48 100.52 2,212
Dec 19, 2023 102.46 102.50 102.45 102.47 100.52 979
Dec 18, 2023 102.50 102.50 102.32 102.46 100.50 3,162
Dec 15, 2023 102.46 102.52 102.41 102.43 100.48 1,459
Dec 14, 2023 102.23 102.48 102.23 102.41 100.45 15,125
Dec 13, 2023 102.32 102.36 102.27 102.32 100.36 25,176
Dec 12, 2023 102.36 102.52 102.31 102.33 100.38 1,827
Dec 11, 2023 102.35 102.35 102.16 102.30 100.34 8,266
Dec 8, 2023 102.24 102.34 102.24 102.29 100.34 2,795
Dec 7, 2023 102.34 102.36 102.29 102.32 100.37 7,075
Dec 6, 2023 102.10 102.32 102.10 102.27 100.32 1,939
Dec 5, 2023 102.24 102.35 102.24 102.31 100.35 7,918
Dec 4, 2023 102.08 102.37 102.08 102.23 100.28 5,602
Dec 1, 2023 102.15 102.22 102.12 102.17 100.22 1,560
Nov 30, 2023 102.20 102.22 102.14 102.17 100.22 3,491
Nov 29, 2023 102.15 102.15 101.92 102.11 100.16 2,165
Nov 28, 2023 102.05 102.12 102.05 102.08 100.13 598
Nov 27, 2023 102.06 102.06 102.02 102.03 100.08 1,744
Nov 24, 2023 102.04 102.13 101.88 102.01 100.06 1,457
Nov 23, 2023 102.05 102.13 101.98 102.01 100.06 18,953
Nov 22, 2023 101.99 102.03 101.92 101.96 100.02 3,873
Nov 21, 2023 101.94 102.00 101.94 101.97 100.02 3,982
Nov 20, 2023 101.97 102.01 101.92 101.95 100.00 7,762
Nov 17, 2023 101.90 101.94 101.88 101.91 99.96 2,500
Nov 16, 2023 0.35 Dividend
Nov 16, 2023 101.94 101.95 101.88 101.90 99.95 5,960
Nov 15, 2023 102.03 102.28 102.03 102.20 99.91 4,050
Nov 14, 2023 102.13 102.19 102.08 102.15 99.86 9,198
Nov 13, 2023 102.11 102.19 102.05 102.12 99.83 3,443
Nov 10, 2023 102.02 102.08 102.02 102.06 99.77 998
Nov 9, 2023 102.03 102.11 102.02 102.05 99.76 4,537
Nov 8, 2023 102.06 102.09 102.02 102.04 99.75 1,442
Nov 7, 2023 102.08 102.09 102.02 102.06 99.76 3,843
Nov 6, 2023 102.07 102.16 101.94 102.03 99.74 5,862
Nov 3, 2023 102.02 102.12 101.94 101.99 99.70 6,221
Nov 2, 2023 102.00 102.00 101.94 101.97 99.68 3,637
Nov 1, 2023 101.95 101.99 101.77 101.93 99.64 7,029
Oct 31, 2023 101.90 101.93 101.71 101.90 99.61 2,357
Oct 30, 2023 101.88 101.90 101.82 101.87 99.58 1,338
Oct 27, 2023 101.86 101.88 101.69 101.84 99.55 4,312
Oct 26, 2023 101.83 101.87 101.81 101.83 99.55 2,838
Oct 25, 2023 101.83 101.84 101.76 101.79 99.51 1,967
Oct 24, 2023 101.75 102.00 101.72 101.78 99.49 8,463
Oct 23, 2023 101.78 101.85 101.72 101.76 99.48 2,841
Oct 20, 2023 101.85 101.85 101.62 101.71 99.43 2,362
Oct 19, 2023 0.34 Dividend
Oct 19, 2023 101.76 101.85 101.68 101.75 99.47 1,880
Oct 18, 2023 102.05 102.05 101.98 102.01 99.39 230
Oct 17, 2023 102.11 102.20 102.01 102.04 99.42 4,267
Oct 16, 2023 101.99 102.07 101.99 102.04 99.41 6,753
Oct 13, 2023 102.00 102.09 101.96 102.03 99.41 4,659
Oct 12, 2023 102.13 102.19 101.96 102.03 99.41 18,749
Oct 11, 2023 102.08 102.13 101.98 102.02 99.40 1,787
Oct 10, 2023 101.99 102.03 101.95 101.99 99.37 3,670
Oct 9, 2023 101.89 102.06 101.55 101.94 99.32 2,557
Oct 6, 2023 101.86 101.98 101.86 101.90 99.28 3,748
Oct 5, 2023 101.86 101.91 101.82 101.87 99.25 11,973
Oct 4, 2023 101.81 101.92 101.79 101.86 99.24 2,716
Oct 3, 2023 101.85 102.02 101.79 101.86 99.24 3,850
Oct 2, 2023 101.76 101.88 101.76 101.78 99.16 3,162
Sep 29, 2023 101.85 101.88 101.75 101.80 99.18 1,515
Sep 28, 2023 101.74 101.85 101.53 101.79 99.18 9,536
Sep 27, 2023 101.77 101.79 101.72 101.74 99.12 5,980
Sep 26, 2023 101.76 101.76 101.66 101.71 99.09 7,491
Sep 25, 2023 101.70 101.74 101.63 101.66 99.05 2,461
Sep 22, 2023 101.72 101.74 101.65 101.71 99.09 3,824
Sep 21, 2023 0.42 Dividend
Sep 21, 2023 101.78 101.78 101.59 101.64 99.03 7,939
Sep 20, 2023 102.15 102.19 102.12 102.17 99.13 3,609
Sep 19, 2023 102.06 102.19 102.06 102.13 99.10 4,105
Sep 18, 2023 102.10 102.13 102.04 102.05 99.02 1,061
Sep 15, 2023 102.18 102.18 102.03 102.02 98.99 3,349
Sep 14, 2023 102.20 102.20 102.02 102.11 99.07 1,781
Sep 13, 2023 102.16 102.18 102.05 102.12 99.09 505
Sep 12, 2023 102.03 102.16 102.03 102.11 99.08 9,640
Sep 11, 2023 102.07 102.11 102.01 102.06 99.03 1,306
Sep 8, 2023 102.11 102.11 102.00 102.07 99.04 3,235
Sep 7, 2023 102.13 102.14 102.04 102.06 99.03 1,082
Sep 6, 2023 102.03 102.10 101.93 102.01 98.98 984
Sep 5, 2023 102.03 102.12 101.95 102.01 98.98 1,524
Sep 4, 2023 102.03 102.03 101.94 101.99 98.96 1,518
Sep 1, 2023 101.91 102.01 101.91 101.97 98.95 6,348
Aug 31, 2023 101.95 102.14 101.89 101.94 98.91 3,479
Aug 30, 2023 101.98 102.19 101.79 101.93 98.90 762
Aug 29, 2023 101.92 101.92 101.85 101.90 98.87 1,726
Aug 25, 2023 101.89 101.90 101.85 101.87 98.84 2,245
Aug 24, 2023 101.81 101.92 101.77 101.86 98.83 2,732
Aug 23, 2023 101.82 101.91 101.70 101.79 98.77 4,214
Aug 22, 2023 101.81 101.81 101.72 101.79 98.76 9,831
Aug 21, 2023 101.81 101.81 101.71 101.76 98.74 495
Aug 18, 2023 101.76 101.77 101.67 101.74 98.72 8,446
Aug 17, 2023 0.32 Dividend
Aug 17, 2023 102.10 102.10 101.67 101.72 98.70 3,334
Aug 16, 2023 102.04 102.06 101.97 101.99 98.65 4,797
Aug 15, 2023 102.05 102.06 101.62 102.00 98.66 3,994
Aug 14, 2023 102.00 102.05 101.92 102.00 98.66 9,827
Aug 11, 2023 101.99 101.99 101.89 101.94 98.60 4,641
Aug 10, 2023 101.95 102.00 101.92 101.96 98.62 864
Aug 9, 2023 101.90 101.99 101.89 101.94 98.60 5,395
Aug 8, 2023 101.96 101.98 101.89 101.93 98.59 4,947
Aug 7, 2023 101.87 101.94 101.53 101.89 98.55 4,633
Aug 4, 2023 101.86 101.99 101.80 101.87 98.53 7,472
Aug 3, 2023 101.83 101.88 101.68 101.83 98.50 5,186
Aug 2, 2023 101.83 101.87 101.76 101.81 98.47 3,073
Aug 1, 2023 101.87 102.00 101.73 101.78 98.45 1,823
Jul 31, 2023 101.80 101.86 101.70 101.78 98.45 2,322
Jul 28, 2023 101.73 101.76 101.70 101.72 98.39 2,648
Jul 27, 2023 101.62 101.84 101.61 101.66 98.33 15,593
Jul 26, 2023 101.69 101.69 101.59 101.64 98.31 1,188
Jul 25, 2023 101.68 101.97 101.60 101.64 98.31 1,497
Jul 24, 2023 101.67 101.68 101.58 101.67 98.34 810
Jul 21, 2023 101.60 101.61 101.55 101.56 98.23 3,719
Jul 20, 2023 0.39 Dividend
Jul 20, 2023 101.62 101.71 101.58 101.61 98.28 7,949
Jul 19, 2023 101.92 101.98 101.92 101.96 98.24 8,383
Jul 18, 2023 101.81 101.92 101.81 101.87 98.15 3,089
Jul 17, 2023 101.79 101.89 101.79 101.89 98.17 1,581
Jul 14, 2023 101.78 101.88 101.78 101.85 98.13 1,553
Jul 13, 2023 101.80 101.83 101.73 101.78 98.07 3,209
Jul 12, 2023 101.68 101.69 101.65 101.66 97.95 3,100
Jul 11, 2023 101.58 101.66 101.57 101.65 97.94 5,415
Jul 10, 2023 101.58 101.61 101.49 101.53 97.83 3,167
Jul 7, 2023 101.50 101.61 101.47 101.51 97.81 5,520
Jul 6, 2023 101.60 101.63 101.48 101.54 97.83 6,037
Jul 5, 2023 101.54 101.57 101.50 101.54 97.83 4,229
Jul 4, 2023 101.56 101.57 101.51 101.54 97.83 5,320
Jul 3, 2023 101.55 101.65 101.45 101.50 97.79 2,303
Jun 30, 2023 101.53 101.53 101.43 101.53 97.83 7,564
Jun 29, 2023 101.57 101.60 101.49 101.53 97.83 4,551
Jun 28, 2023 101.50 101.51 101.42 101.51 97.81 457
Jun 27, 2023 101.55 101.56 101.45 101.50 97.79 2,200
Jun 26, 2023 101.53 101.54 101.44 101.50 97.79 2,758
Jun 23, 2023 101.43 101.62 101.39 101.44 97.74 1,806
Jun 22, 2023 101.52 101.53 101.44 101.49 97.79 1,328
Jun 21, 2023 101.53 101.54 101.43 101.49 97.78 5,542
Jun 20, 2023 101.51 101.52 101.42 101.48 97.78 398
Jun 19, 2023 101.51 101.53 101.42 101.46 97.75 2,593
Jun 16, 2023 101.49 101.50 101.41 101.49 97.79 1,636
Jun 15, 2023 0.30 Dividend
Jun 15, 2023 101.71 101.71 101.13 101.46 97.76 4,279
Jun 14, 2023 101.78 101.78 101.71 101.75 97.74 3,557
Jun 13, 2023 101.83 101.85 101.75 101.79 97.79 1,931
Jun 12, 2023 101.75 101.83 101.74 101.78 97.78 4,026
Jun 9, 2023 101.80 101.80 101.73 101.78 97.78 3,608
Jun 8, 2023 101.69 101.78 101.69 101.73 97.73 7,137
Jun 7, 2023 101.77 101.77 101.72 101.73 97.73 1,242
Jun 6, 2023 101.74 101.76 101.71 101.74 97.73 1,555
Jun 5, 2023 101.69 101.77 101.69 101.75 97.75 4,878
Jun 2, 2023 101.79 101.81 101.72 101.78 97.78 4,607
Jun 1, 2023 101.70 101.79 101.69 101.75 97.74 1,553
May 31, 2023 101.63 101.72 101.63 101.68 97.68 679
May 30, 2023 101.63 101.64 101.53 101.60 97.60 8,546
May 26, 2023 101.51 101.60 101.51 101.56 97.56 4,619
May 25, 2023 101.60 101.62 101.56 101.58 97.59 2,084
May 24, 2023 101.60 101.67 101.59 101.64 97.64 2,764
May 23, 2023 101.61 101.66 101.61 101.63 97.63 5,106
May 22, 2023 101.54 101.69 101.54 101.64 97.64 2,137
May 19, 2023 0.26 Dividend
May 19, 2023 101.65 101.65 101.55 101.63 97.63 11,237
May 18, 2023 101.87 101.97 101.86 101.91 97.65 1,107
May 17, 2023 101.87 101.94 101.87 101.87 97.61 633
May 16, 2023 101.95 101.95 101.86 101.89 97.63 2,037
May 15, 2023 101.93 101.94 101.86 101.89 97.63 2,567
May 12, 2023 101.93 101.93 101.85 101.89 97.63 3,450
May 11, 2023 101.83 101.92 101.80 101.90 97.64 2,070
May 10, 2023 101.86 101.86 101.80 101.81 97.55 2,691
May 9, 2023 101.90 101.90 101.81 101.85 97.59 1,582
May 5, 2023 101.88 101.88 101.79 101.84 97.58 3,207
May 4, 2023 101.75 101.84 101.75 101.82 97.56 2,947
May 3, 2023 101.79 101.81 101.74 101.79 97.53 1,949
May 2, 2023 101.75 101.77 101.68 101.74 97.48 2,878
Apr 28, 2023 101.70 101.70 101.63 101.70 97.45 12,431
Apr 27, 2023 101.69 101.74 101.63 101.67 97.41 3,766
Apr 26, 2023 101.61 101.69 101.61 101.66 97.41 2,060

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