LSE, 0DB5 End of Day and Historical Share Prices [Pimco US Low Duration Corporate Bond Ucits ETF]

02 Jul 2026

LAST: 99.23	CHANGE: 0.25	OPEN: 99.25	HIGH: 99.25	ASK: 0.00	VOLUME: 445
LAST: 99.23	CHG(%): 0.25	PREV: 99.48	LOW: 99.23	BID: 0.00

Period:

Date	Open	High	Low	Close	Volume
02 Jul 26	99.25	99.25	99.23	99.23	445
01 Jul 26	99.56	99.56	99.48	99.48	302
30 Jun 26	99.56	99.56	99.48	99.48	302
29 Jun 26	99.56	99.56	99.48	99.48	302
26 Jun 26	99.56	99.56	99.48	99.48	302
25 Jun 26	99.56	99.56	99.48	99.48	302
24 Jun 26	99.56	99.56	99.48	99.48	302
23 Jun 26	99.56	99.56	99.48	99.48	302
22 Jun 26	99.56	99.56	99.48	99.48	302
19 Jun 26	99.56	99.56	99.48	99.48	302

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99.23