LSE, SPLU End of Day and Historical Share Prices [Pimco Funds: Global Investors Series PLC]

03 Sep 2026

LAST: 25.84	CHANGE: 0.22	OPEN: 25.84	HIGH: 25.84	ASK: 0.00	VOLUME: 0
LAST: 25.84	CHG(%): 0.86	PREV: 25.62	LOW: 25.84	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Sep 26	25.84	25.84	25.84	25.84
02 Sep 26	25.62	25.62	25.62	25.62
01 Sep 26	25.53	25.53	25.53	25.53
31 Aug 26	25.92	25.92	25.92	25.92
28 Aug 26	25.92	25.92	25.92	25.92
27 Aug 26	25.78	25.78	25.78	25.78
26 Aug 26	25.64	25.64	25.64	25.64
25 Aug 26	25.61	25.61	25.61	25.61
24 Aug 26	25.55	25.55	25.55	25.55
21 Aug 26	25.62	25.62	25.62	25.62

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25.84