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

01 Jun 2026

LAST: 128.2	CHANGE: 0.04	OPEN: 127.4	HIGH: 128.5	ASK: 0.0	VOLUME: 288
LAST: 128.2	CHG(%): 0.03	PREV: 128.2	LOW: 125.9	BID: 119.9

Period:

Date	Open	High	Low	Close	Volume
01 Jun 26	127.4	128.5	125.9	128.2	288
29 May 26	128.2	128.2	128.2	128.2	1.1K
28 May 26	127.5	128.1	126.9	127.7	1.3K
27 May 26	128.1	128.1	127.4	127.4	199
26 May 26	128.2	128.7	127.8	127.9	635
25 May 26	126.8	127.7	126.8	127.5	0
22 May 26	126.8	127.7	126.8	127.7	1.9K
21 May 26	127.4	127.6	126.5	126.9	42.3K
20 May 26	126.5	126.9	126.2	126.6	216
19 May 26	127.2	127.2	126.3	126.3	100

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128.2