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

03 Jul 2026

LAST: 96.76	CHANGE: 0.17	OPEN: 96.75	HIGH: 96.76	ASK: 78.12	VOLUME: 100
LAST: 96.76	CHG(%): 0.17	PREV: 96.93	LOW: 96.75	BID: 77.40

Period:

Date	Open	High	Low	Close	Volume
03 Jul 26	96.75	96.76	96.75	96.76	100
02 Jul 26	97.08	97.08	96.93	96.93	204
01 Jul 26	97.10	97.20	97.10	97.10	100
30 Jun 26	97.57	97.57	97.47	97.47	100
29 Jun 26	97.60	97.60	97.60	97.60	215
26 Jun 26	97.79	97.79	97.79	97.79	215
25 Jun 26	97.19	97.81	97.19	97.47	215
24 Jun 26	97.02	97.26	97.02	97.13	164
23 Jun 26	97.13	97.13	97.13	97.13	1
22 Jun 26	96.96	97.17	96.96	97.17	100

Have you tried our new API Service yet?

For more information, visit our API page.

You can get your ApiKey over HERE.

If you're ready to get going, then jump over to:
https://api.eoddata.com

Add to Watchlist

Download stock quote history quickly and easily in a variety of formats to suit your needs.

Exchange:

Format:

Period:

Zip file

Symbol:

Start Date:

End Date:

96.76