LSE, EMLI End of Day and Historical Share Prices [PIMCO Emerging Markets Advantage Local Bond Source UCITS EUR]

12 Jun 2026

LAST: 66.36	CHANGE: 0.80	OPEN: 66.36	HIGH: 66.37	ASK: 65.80	VOLUME: 50
LAST: 66.36	CHG(%): 1.22	PREV: 65.56	LOW: 66.36	BID: 64.73

Period:

Date	Open	High	Low	Close	Volume
12 Jun 26	66.36	66.37	66.36	66.36	50
11 Jun 26	65.56	65.56	65.56	65.56	46
10 Jun 26	65.47	65.50	65.47	65.48	100
09 Jun 26	65.30	65.30	65.30	65.30	100
08 Jun 26	65.30	65.30	65.20	65.20	100
05 Jun 26	65.80	66.03	65.80	66.00	364
04 Jun 26	65.81	66.07	65.77	65.82	520
03 Jun 26	66.00	66.00	66.00	66.00	19
02 Jun 26	66.14	66.14	66.14	66.14	19
01 Jun 26	66.15	66.15	66.04	66.04	100

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66.36