LSE, EMLB End of Day and Historical Share Prices [Pimco Fixed Income Source ETFS Plc]

23 Sep 2025

LAST: 123.4	CHANGE: 0.02	OPEN: 123.5	HIGH: 123.8	ASK: 0.0	VOLUME: 320
LAST: 123.4	CHG(%): 0.02	PREV: 123.4	LOW: 123.0	BID: 119.9

Period:

Date	Open	High	Low	Close	Volume
23 Sep 25	123.5	123.8	123.0	123.4	320
22 Sep 25	123.6	123.9	123.3	123.4	100
19 Sep 25	123.8	123.9	123.3	123.3	700
18 Sep 25	123.8	123.9	123.5	123.6	700
17 Sep 25	123.9	123.9	123.6	123.7	100
16 Sep 25	123.1	123.6	123.1	123.5	100
15 Sep 25	123.2	123.3	122.4	123.1	100
12 Sep 25	123.0	123.0	122.9	123.0	100
11 Sep 25	122.4	122.7	122.4	122.7	432
10 Sep 25	121.7	122.5	121.7	122.2	100

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123.4