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

14 Jul 2026

LAST: 66.40	CHANGE: 0.13	OPEN: 66.40	HIGH: 66.50	ASK: 65.80	VOLUME: 996
LAST: 66.40	CHG(%): 0.19	PREV: 66.28	LOW: 66.40	BID: 64.73

Period:

Date	Open	High	Low	Close	Volume
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
07 Jul 26	66.43	66.43	66.43	66.43	40
06 Jul 26	66.38	66.38	66.38	66.38	40
03 Jul 26	66.30	66.30	66.30	66.37	40
02 Jul 26	66.30	66.44	66.30	66.44	100
01 Jul 26	66.25	66.25	66.17	66.17	259

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66.40