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

04 Sep 2026

LAST: 66.90	CHANGE: 0.08	OPEN: 66.91	HIGH: 66.91	ASK: 65.80	VOLUME: 100
LAST: 66.90	CHG(%): 0.12	PREV: 66.82	LOW: 66.90	BID: 64.73

Period:

Date	Open	High	Low	Close	Volume
04 Sep 26	66.91	66.91	66.90	66.90	100
03 Sep 26	66.66	66.82	66.66	66.82	100
02 Sep 26	66.54	66.54	66.54	66.54	43
01 Sep 26	66.34	66.34	66.34	66.34	43
31 Aug 26	66.85	66.85	66.85	66.36	10
28 Aug 26	66.85	66.85	66.85	66.36	10
27 Aug 26	66.63	66.63	66.63	66.63	10
26 Aug 26	66.85	66.85	66.77	66.77	100
25 Aug 26	66.86	66.86	66.86	66.86	92
24 Aug 26	66.60	66.73	66.60	66.73	100

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66.90