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

06 May 2026

LAST: 129.1	CHANGE: 1.20	OPEN: 128.8	HIGH: 129.5	ASK: 0.0	VOLUME: 141
LAST: 129.1	CHG(%): 0.94	PREV: 127.9	LOW: 128.8	BID: 119.9

Period:

Date	Open	High	Low	Close	Volume
06 May 26	128.8	129.5	128.8	129.1	141
05 May 26	127.8	128.4	127.5	127.9	757
04 May 26	128.4	128.6	127.7	127.8	36
01 May 26	128.4	128.6	128.4	128.6	100
30 Apr 26	127.8	128.1	127.1	127.9	763
29 Apr 26	128.2	128.6	127.7	128.1	2.1K
28 Apr 26	128.4	128.8	128.1	128.2	335
27 Apr 26	129.1	129.3	128.8	129.1	1.8K
24 Apr 26	128.8	128.9	128.5	128.5	344
23 Apr 26	129.4	129.8	129.1	129.5	6.2K

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129.1