LSE, EMLP End of Day and Historical Share Prices [Pimco EM Adv Local Bond Ucits GBP AC]

17 Jun 2026

LAST: 96.68	CHANGE: 0.22	OPEN: 96.68	HIGH: 96.68	ASK: 78.12	VOLUME: 100
LAST: 96.68	CHG(%): 0.23	PREV: 96.46	LOW: 96.68	BID: 77.40

Period:

Date	Open	High	Low	Close	Volume
17 Jun 26	96.68	96.68	96.68	96.68	100
16 Jun 26	96.59	96.59	96.46	96.46	100
15 Jun 26	96.36	96.54	96.36	96.54	100
12 Jun 26	95.63	95.63	95.63	95.63	100
11 Jun 26	95.30	95.30	95.26	95.26	100
10 Jun 26	95.00	95.00	94.55	94.70	100
09 Jun 26	95.27	95.41	95.09	94.69	2
08 Jun 26	94.92	94.92	94.92	94.92	2
05 Jun 26	95.04	95.04	95.04	95.04	2
04 Jun 26	95.27	95.41	95.09	95.11	100

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96.68