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

22 Oct 2026

LAST: 97.67	CHANGE: 0.06	OPEN: 97.68	HIGH: 97.68	ASK: 78.12	VOLUME: 100
LAST: 97.67	CHG(%): 0.06	PREV: 97.73	LOW: 97.34	BID: 77.40

Period:

Date	Open	High	Low	Close	Volume
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
16 Oct 26	98.07	98.07	98.07	98.07	100
15 Oct 26	98.76	99.06	98.76	98.86	100
14 Oct 26	99.25	99.25	99.25	99.25	30
13 Oct 26	99.33	99.33	99.15	99.15	100
12 Oct 26	98.95	99.22	98.80	99.15	605
09 Oct 26	98.71	98.84	98.71	98.84	100

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97.67