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

29 May 2026

LAST: 66.20	CHANGE: 0.35	OPEN: 66.20	HIGH: 66.20	ASK: 65.80	VOLUME: 1.5K
LAST: 66.20	CHG(%): 0.52	PREV: 65.86	LOW: 66.20	BID: 64.73

Period:

Date	Open	High	Low	Close	Volume
29 May 26	66.20	66.20	66.20	66.20	1.5K
28 May 26	66.10	66.10	65.82	65.86	4.2K
27 May 26	65.93	65.93	65.93	65.93	2.7K
26 May 26	65.90	65.90	65.87	65.87	100
25 May 26	65.81	65.89	65.81	65.78	150
22 May 26	65.85	65.89	65.81	65.89	100
21 May 26	65.49	65.49	65.49	65.49	100
20 May 26	65.71	65.94	65.69	65.94	100
19 May 26	65.57	65.57	65.57	65.57	29
18 May 26	65.87	65.87	65.87	65.87	29

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66.20