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

30 Oct 2026

LAST: 95.34	CHANGE: 0.36	OPEN: 95.34	HIGH: 95.34	ASK: 78.12	VOLUME: 100
LAST: 95.34	CHG(%): 0.38	PREV: 95.70	LOW: 95.14	BID: 77.40

Period:

Date	Open	High	Low	Close	Volume
30 Oct 26	95.34	95.34	95.14	95.34	100
29 Oct 26	95.70	96.35	95.70	95.70	100
28 Oct 26	96.14	96.14	96.14	96.14	0
27 Oct 26	96.15	96.15	96.15	96.15	403
26 Oct 26	94.48	96.19	94.48	96.19	251
23 Oct 26	97.53	97.53	97.19	97.46	100
22 Oct 26	97.68	97.68	97.34	97.67	100
21 Oct 26	97.85	97.85	97.79	97.73	0
20 Oct 26	97.85	97.85	97.85	97.85	0
19 Oct 26	97.85	98.09	97.79	98.09	100

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95.34