LSE, EMLB End of Day and Historical Share Prices [Pimco EM Adv Local Bond Ucits USD AC]

24 Jul 2026

LAST: 128.6	CHANGE: 0.27	OPEN: 128.1	HIGH: 128.6	ASK: 0.0	VOLUME: 113
LAST: 128.6	CHG(%): 0.21	PREV: 128.3	LOW: 128.1	BID: 119.9

Period:

Date	Open	High	Low	Close	Volume
24 Jul 26	128.1	128.6	128.1	128.6	113
23 Jul 26	128.4	128.7	128.2	128.3	150
22 Jul 26	128.8	129.1	128.8	129.1	100
21 Jul 26	129.4	129.4	129.2	129.2	100
20 Jul 26	128.8	129.3	128.7	129.3	100
17 Jul 26	129.4	129.4	128.8	129.3	515
16 Jul 26	129.8	129.9	129.2	129.4	447
15 Jul 26	129.8	129.8	129.2	129.4	217
14 Jul 26	128.8	129.6	128.7	129.4	492
13 Jul 26	129.8	129.8	129.1	129.1	123

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128.6