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

26 Mar 2026

LAST: 93.61	CHANGE: 0.02	OPEN: 93.77	HIGH: 93.77	ASK: 78.12	VOLUME: 100
LAST: 93.61	CHG(%): 0.02	PREV: 93.59	LOW: 93.45	BID: 77.40

Period:

Date	Open	High	Low	Close	Volume
26 Mar 26	93.77	93.77	93.45	93.61	100
25 Mar 26	93.59	93.59	93.59	93.59	2
24 Mar 26	93.19	93.19	93.19	93.19	2
23 Mar 26	93.60	93.60	92.49	93.60	100
20 Mar 26	93.33	93.33	93.33	93.33	250
19 Mar 26	94.02	94.38	93.50	93.50	308
18 Mar 26	94.50	94.50	94.37	94.50	0
17 Mar 26	94.53	94.81	94.53	94.81	100
16 Mar 26	94.85	94.85	94.76	94.76	588
13 Mar 26	95.29	95.29	94.97	95.22	0

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93.61