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

12 Nov 2026

LAST: 96.58	CHANGE: 0.13	OPEN: 96.81	HIGH: 96.81	ASK: 78.12	VOLUME: 0
LAST: 96.58	CHG(%): 0.13	PREV: 96.45	LOW: 96.58	BID: 77.40

Period:

Date	Open	High	Low	Close	Volume
12 Nov 26	96.81	96.81	96.58	96.58	0
11 Nov 26	96.48	96.48	95.92	96.45	533
10 Nov 26	96.48	96.48	95.92	96.45	531
09 Nov 26	96.30	96.42	96.30	96.42	101
06 Nov 26	95.91	96.16	95.66	96.53	0
05 Nov 26	95.91	96.16	95.66	95.66	108
04 Nov 26	94.71	95.23	94.71	95.17	0
03 Nov 26	95.16	95.30	95.16	95.30	182
02 Nov 26	95.21	95.45	95.13	95.14	100
30 Oct 26	95.34	95.34	95.14	95.34	100

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96.58