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

28 Sep 2026

LAST: 129.0	CHANGE: 0.46	OPEN: 129.5	HIGH: 129.7	ASK: 0.0	VOLUME: 610
LAST: 129.0	CHG(%): 0.35	PREV: 129.5	LOW: 129.0	BID: 119.9

Period:

Date	Open	High	Low	Close	Volume
28 Sep 26	129.5	129.7	129.0	129.0	610
25 Sep 26	129.9	130.0	129.5	129.5	977
24 Sep 26	129.8	130.1	129.5	129.5	759
23 Sep 26	131.1	131.2	130.2	130.2	973
22 Sep 26	130.5	131.5	130.5	131.2	4.4K
21 Sep 26	130.2	131.2	130.2	130.9	100
18 Sep 26	131.3	131.4	130.2	130.2	2.9K
17 Sep 26	130.5	131.0	130.2	130.9	13.6K
16 Sep 26	130.7	130.7	130.2	130.6	1.0K
15 Sep 26	130.4	130.8	130.4	130.5	1.5K

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129.0