LSE, GOVI End of Day and Historical Share Prices [Pimco Adv Glb Govt Bond USD Acc]

12 Nov 2026

LAST: 24.72	CHANGE: 0.06	OPEN: 24.70	HIGH: 24.72	ASK: 0.00	VOLUME: 100
LAST: 24.72	CHG(%): 0.25	PREV: 24.79	LOW: 24.70	BID: 0.00

Period:

Date	Open	High	Low	Close	Volume
12 Nov 26	24.70	24.72	24.70	24.72	100
11 Nov 26	24.79	24.79	24.79	24.79	21
10 Nov 26	24.82	24.82	24.82	24.82	21
09 Nov 26	24.93	24.93	24.93	24.93	21
06 Nov 26	24.86	24.86	24.86	24.90	21
05 Nov 26	24.86	24.86	24.86	24.86	100
04 Nov 26	24.80	24.80	24.80	24.80	478
03 Nov 26	24.74	24.74	24.74	24.74	478
02 Nov 26	24.77	24.77	24.77	24.77	478
30 Oct 26	24.66	24.66	24.66	24.69	478

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24.72