LSE, 0DB5 End of Day and Historical Share Prices [Pimco Advantage Us Low Duration Corporate Bond Ucits Etf Fully Paid]

06 Feb 2026

LAST: 100.7	CHANGE: 0.00	OPEN: 100.7	HIGH: 100.7	ASK: 0.0	VOLUME: 27
LAST: 100.7	CHG(%): 0.00	PREV: 100.7	LOW: 100.7	BID: 0.0

Period:

Date	Open	High	Low	Close	Volume
06 Feb 26	100.7	100.7	100.7	100.7	27
05 Feb 26	100.7	100.7	100.7	100.7	100
04 Feb 26	100.8	100.8	100.8	100.8	330
03 Feb 26	100.8	100.8	100.8	100.8	330
02 Feb 26	100.8	100.8	100.8	100.8	330
30 Jan 26	100.7	100.7	100.7	100.7	500
29 Jan 26	100.6	100.6	100.6	100.6	420
28 Jan 26	100.6	100.6	100.6	100.6	420
27 Jan 26	100.6	100.6	100.6	100.6	420
26 Jan 26	100.6	100.6	100.6	100.6	420

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100.7