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

21 Jul 2026

LAST: 65.86	CHANGE: 0.07	OPEN: 65.87	HIGH: 65.97	ASK: 65.80	VOLUME: 822
LAST: 65.86	CHG(%): 0.11	PREV: 65.79	LOW: 65.86	BID: 64.73

Period:

Date	Open	High	Low	Close	Volume
21 Jul 26	65.87	65.97	65.86	65.86	822
20 Jul 26	65.90	65.90	65.75	65.79	710
17 Jul 26	65.87	65.87	65.82	65.82	405
16 Jul 26	66.05	66.05	66.05	66.05	998
15 Jul 26	66.42	66.42	66.42	66.42	998
14 Jul 26	66.40	66.50	66.40	66.40	996
13 Jul 26	66.28	66.28	66.28	66.28	339
10 Jul 26	66.55	66.55	66.34	66.34	187
09 Jul 26	66.27	66.27	66.23	66.23	1.0K
08 Jul 26	65.91	66.14	65.88	65.88	357

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65.86