LSE, 0Y5B End of Day and Historical Share Prices [Pimco Covered Bond Ucits Etf]

20 Jul 2026

LAST: 103.6	CHANGE: 0.00	OPEN: 103.6	HIGH: 103.6	ASK: 0.0	VOLUME: 58
LAST: 103.6	CHG(%): 0.00	PREV: 103.6	LOW: 103.6	BID: 0.0

Period:

Date	Open	High	Low	Close	Volume
20 Jul 26	103.6	103.6	103.6	103.6	58
17 Jul 26	103.6	103.6	103.6	103.6	100
16 Jul 26	103.8	103.8	103.8	103.8	72
15 Jul 26	103.8	103.8	103.8	103.8	100
14 Jul 26	104.0	104.0	104.0	104.0	0
13 Jul 26	104.0	104.0	104.0	104.0	0
10 Jul 26	104.0	104.0	104.0	104.0	0
09 Jul 26	103.7	103.7	103.7	103.7	4
08 Jul 26	103.7	103.7	103.7	103.7	100
07 Jul 26	104.3	104.3	104.3	104.3	34

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103.6