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

04 Jun 2026

LAST: 95.11	CHANGE: 0.16	OPEN: 95.27	HIGH: 95.41	ASK: 78.12	VOLUME: 100
LAST: 95.11	CHG(%): 0.16	PREV: 95.26	LOW: 95.09	BID: 77.40

Period:

Date	Open	High	Low	Close	Volume
04 Jun 26	95.27	95.41	95.09	95.11	100
03 Jun 26	95.25	95.26	95.25	95.26	100
02 Jun 26	95.16	95.16	95.16	95.16	0
01 Jun 26	95.19	95.45	95.19	95.45	0
29 May 26	95.14	95.14	95.14	95.14	0
28 May 26	95.19	95.51	95.07	95.07	206
27 May 26	95.05	95.05	95.05	95.05	1
26 May 26	95.00	95.29	95.00	95.27	100
25 May 26	94.57	94.57	94.57	94.90	0
22 May 26	94.57	94.57	94.57	94.57	0

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95.11