Pimco ETFs Public Limited Company Pimco Em Adv Local Bond Ucits USD AC
(EMLB)
Sector: n/a
Historic Prices - up to 10 years
|
22/11/2024
|
$109.53
|
$109.53
|
$109.53
|
$109.71
|
2
|
|
21/11/2024
|
$110.04
|
$110.04
|
$109.64
|
$109.71
|
1,226
|
|
20/11/2024
|
$110.23
|
$110.24
|
$110.04
|
$110.04
|
200
|
|
19/11/2024
|
$109.97
|
$110.15
|
$109.89
|
$110.14
|
35
|
|
18/11/2024
|
$109.90
|
$110.13
|
$109.53
|
$110.07
|
794
|
|
15/11/2024
|
$109.61
|
$109.86
|
$109.34
|
$109.54
|
0
|
|
14/11/2024
|
$109.61
|
$109.78
|
$108.91
|
$109.54
|
0
|
|
13/11/2024
|
$109.61
|
$109.30
|
$109.22
|
$109.30
|
10,750
|
|
12/11/2024
|
$109.61
|
$110.59
|
$109.01
|
$109.61
|
100
|
|
11/11/2024
|
$111.49
|
$111.49
|
$109.96
|
$110.08
|
1,998
|
|
08/11/2024
|
$110.01
|
$111.75
|
$110.91
|
$110.99
|
0
|
|
07/11/2024
|
$110.01
|
$111.60
|
$110.15
|
$111.26
|
0
|
|
06/11/2024
|
$110.01
|
$110.15
|
$109.34
|
$110.15
|
1,154
|
|
05/11/2024
|
$110.93
|
$111.02
|
$110.81
|
$110.97
|
1,035
|
|
04/11/2024
|
$110.16
|
$111.00
|
$110.16
|
$110.85
|
375
|
|
01/11/2024
|
$110.70
|
$111.60
|
$110.40
|
$110.40
|
0
|
|
31/10/2024
|
$110.70
|
$110.70
|
$110.38
|
$110.69
|
146
|
|
30/10/2024
|
$110.66
|
$110.77
|
$110.65
|
$110.80
|
166
|
|
29/10/2024
|
$110.63
|
$110.80
|
$110.63
|
$110.80
|
42
|
|
28/10/2024
|
$111.27
|
$111.31
|
$111.09
|
$111.08
|
131
|
|
25/10/2024
|
$111.57
|
$111.57
|
$111.52
|
$111.51
|
50
|
|
24/10/2024
|
$111.49
|
$111.77
|
$111.16
|
$111.24
|
945
|
|
23/10/2024
|
$111.67
|
$111.68
|
$111.24
|
$111.24
|
505
|
|
22/10/2024
|
$111.59
|
$111.68
|
$111.59
|
$111.68
|
291
|
|
21/10/2024
|
$112.33
|
$112.33
|
$112.13
|
$112.13
|
798
|
|
18/10/2024
|
$112.34
|
$112.72
|
$112.20
|
$112.39
|
0
|
|
17/10/2024
|
$112.34
|
$112.39
|
$112.00
|
$112.23
|
2,279
|
|
16/10/2024
|
$112.92
|
$112.92
|
$112.37
|
$112.36
|
75
|
|
15/10/2024
|
$112.97
|
$113.19
|
$112.72
|
$112.74
|
76
|
|
14/10/2024
|
$114.30
|
$114.30
|
$113.26
|
$113.26
|
60
|
|
11/10/2024
|
$113.40
|
$113.72
|
$113.00
|
$113.25
|
0
|
|
10/10/2024
|
$113.40
|
$113.40
|
$113.08
|
$113.08
|
37
|
|
09/10/2024
|
$113.59
|
$113.59
|
$113.31
|
$113.31
|
74
|
|
08/10/2024
|
$114.53
|
$113.73
|
$112.96
|
$113.18
|
0
|
|
07/10/2024
|
$114.53
|
$114.53
|
$113.17
|
$113.94
|
92
|
|
04/10/2024
|
$114.09
|
$114.09
|
$113.80
|
$113.94
|
8
|
|
03/10/2024
|
$114.69
|
$114.77
|
$113.75
|
$114.08
|
1,033
|
|
02/10/2024
|
$115.28
|
$116.23
|
$114.29
|
$114.50
|
0
|
|
01/10/2024
|
$115.28
|
$115.54
|
$114.70
|
$114.69
|
68
|
|
30/09/2024
|
$115.77
|
$115.77
|
$115.26
|
$115.45
|
988
|
|
27/09/2024
|
$115.20
|
$115.25
|
$114.84
|
$115.25
|
19
|
|
26/09/2024
|
$115.52
|
$115.52
|
$115.34
|
$115.48
|
92
|
|
25/09/2024
|
$114.63
|
$115.66
|
$114.81
|
$115.12
|
0
|
|
24/09/2024
|
$114.63
|
$115.27
|
$114.61
|
$115.26
|
725
|
|
23/09/2024
|
$115.78
|
$115.78
|
$115.04
|
$115.04
|
20
|
|
20/09/2024
|
$115.34
|
$115.35
|
$114.88
|
$114.88
|
65
|
|
19/09/2024
|
$115.26
|
$115.27
|
$115.09
|
$115.08
|
60
|
|
18/09/2024
|
$114.42
|
$114.70
|
$114.04
|
$114.50
|
0
|
|
17/09/2024
|
$114.42
|
$114.82
|
$114.04
|
$114.04
|
39
|
|
16/09/2024
|
$113.54
|
$114.85
|
$113.54
|
$113.99
|
111
|
|
13/09/2024
|
$112.34
|
$115.63
|
$112.43
|
$112.43
|
0
|
|
12/09/2024
|
$112.34
|
$112.43
|
$112.34
|
$112.10
|
250
|
|
11/09/2024
|
$111.94
|
$112.22
|
$111.66
|
$111.80
|
0
|
|
10/09/2024
|
$111.94
|
$112.34
|
$111.80
|
$111.80
|
19
|
|
09/09/2024
|
$112.25
|
$112.31
|
$112.12
|
$112.11
|
6
|
|
06/09/2024
|
$112.49
|
$112.49
|
$112.47
|
$112.46
|
250
|
|
05/09/2024
|
$111.75
|
$112.33
|
$110.07
|
$112.28
|
0
|
|
04/09/2024
|
$111.75
|
$112.04
|
$111.75
|
$112.04
|
75
|
|
03/09/2024
|
$111.56
|
$112.19
|
$111.56
|
$111.56
|
0
|
|
02/09/2024
|
$111.56
|
$112.15
|
$111.56
|
$111.84
|
188
|
|
30/08/2024
|
$111.94
|
$111.94
|
$111.84
|
$111.84
|
731
|
|
29/08/2024
|
$112.18
|
$112.18
|
$111.99
|
$111.99
|
4,077
|
|
28/08/2024
|
$112.72
|
$112.45
|
$111.86
|
$112.18
|
0
|
|
27/08/2024
|
$112.72
|
$113.00
|
$112.49
|
$112.49
|
282
|
|
26/08/2024
|
$112.10
|
$111.90
|
$111.41
|
$111.86
|
0
|
|
23/08/2024
|
$112.10
|
$111.90
|
$111.41
|
$111.86
|
0
|
|
22/08/2024
|
$112.10
|
$111.90
|
$111.41
|
$111.86
|
0
|
|
21/08/2024
|
$112.10
|
$113.00
|
$112.10
|
$112.75
|
40
|
|
20/08/2024
|
$111.95
|
$113.00
|
$112.78
|
$112.78
|
0
|
|
19/08/2024
|
$111.95
|
$112.97
|
$112.47
|
$112.16
|
0
|
|
16/08/2024
|
$111.95
|
$113.03
|
$111.94
|
$112.16
|
100
|
|
15/08/2024
|
$112.09
|
$112.09
|
$111.89
|
$111.89
|
25
|
|
14/08/2024
|
$110.73
|
$113.85
|
$110.48
|
$112.23
|
0
|
|
13/08/2024
|
$110.73
|
$112.95
|
$110.01
|
$111.39
|
0
|
|
12/08/2024
|
$110.73
|
$111.48
|
$110.73
|
$110.99
|
20
|
|
09/08/2024
|
$110.83
|
$110.83
|
$110.45
|
$110.75
|
274
|
|
08/08/2024
|
$109.31
|
$110.22
|
$109.69
|
$109.99
|
0
|
|
07/08/2024
|
$109.31
|
$109.98
|
$109.31
|
$109.69
|
0
|
|
06/08/2024
|
$109.31
|
$109.82
|
$109.31
|
$109.64
|
661
|
|
05/08/2024
|
$109.25
|
$110.02
|
$108.77
|
$109.42
|
1,419
|
|
02/08/2024
|
$109.26
|
$109.94
|
$109.23
|
$109.94
|
985
|
|
01/08/2024
|
$109.52
|
$110.56
|
$109.41
|
$109.41
|
111
|
|
31/07/2024
|
$109.09
|
$109.73
|
$109.09
|
$109.52
|
120
|
|
30/07/2024
|
$108.84
|
$109.21
|
$108.81
|
$108.98
|
1,588
|
|
29/07/2024
|
$109.31
|
$109.39
|
$108.69
|
$108.87
|
0
|
|
26/07/2024
|
$109.31
|
$109.31
|
$109.05
|
$109.08
|
70
|
|
25/07/2024
|
$108.79
|
$109.80
|
$108.79
|
$109.08
|
181
|
|
24/07/2024
|
$109.16
|
$109.15
|
$108.26
|
$109.15
|
0
|
|
23/07/2024
|
$109.16
|
$109.38
|
$109.16
|
$109.38
|
66
|
|
22/07/2024
|
$109.65
|
$109.57
|
$109.57
|
$109.57
|
16
|
|
19/07/2024
|
$109.65
|
$109.65
|
$109.65
|
$109.65
|
13
|
|
18/07/2024
|
$110.18
|
$110.18
|
$110.15
|
$110.17
|
363
|
|
17/07/2024
|
$110.68
|
$110.99
|
$110.27
|
$110.65
|
0
|
|
16/07/2024
|
$110.68
|
$110.88
|
$110.55
|
$110.54
|
36
|
|
15/07/2024
|
$109.00
|
$110.79
|
$109.65
|
$110.29
|
0
|
|
12/07/2024
|
$109.00
|
$110.64
|
$110.39
|
$110.39
|
0
|
|
11/07/2024
|
$109.00
|
$111.76
|
$108.73
|
$110.30
|
0
|
|
10/07/2024
|
$109.00
|
$109.91
|
$109.70
|
$109.91
|
11
|
|
09/07/2024
|
$109.00
|
$109.32
|
$109.00
|
$109.11
|
1,317
|
|
08/07/2024
|
$109.00
|
$109.00
|
$109.00
|
$109.00
|
64
|
|
05/07/2024
|
$108.23
|
$108.44
|
$108.23
|
$108.43
|
100
|
|
04/07/2024
|
$108.39
|
$108.39
|
$108.21
|
$108.35
|
66
|
|
03/07/2024
|
$107.77
|
$108.10
|
$107.54
|
$108.10
|
264
|
|
02/07/2024
|
$107.25
|
$107.38
|
$107.11
|
$107.38
|
900
|
|
01/07/2024
|
$107.41
|
$107.72
|
$107.41
|
$107.61
|
6,399
|
|
28/06/2024
|
$108.16
|
$108.16
|
$107.81
|
$107.81
|
144
|
|
27/06/2024
|
$108.06
|
$108.06
|
$107.77
|
$107.77
|
586
|
|
26/06/2024
|
$108.50
|
$108.50
|
$107.70
|
$107.70
|
125
|
|
25/06/2024
|
$107.57
|
$109.10
|
$108.03
|
$108.58
|
0
|
|
24/06/2024
|
$107.57
|
$108.83
|
$107.57
|
$108.50
|
52
|
|
21/06/2024
|
$108.26
|
$108.26
|
$107.90
|
$107.90
|
5
|
|
20/06/2024
|
$107.63
|
$107.66
|
$107.63
|
$107.65
|
18
|
|
19/06/2024
|
$107.69
|
$107.80
|
$107.41
|
$107.80
|
610
|
|
18/06/2024
|
$107.65
|
$109.42
|
$107.40
|
$107.86
|
190
|
|
17/06/2024
|
$107.65
|
$107.65
|
$107.40
|
$107.40
|
36
|
|
14/06/2024
|
$107.33
|
$108.31
|
$107.38
|
$107.46
|
0
|
|
13/06/2024
|
$107.33
|
$107.44
|
$107.33
|
$107.44
|
200
|
|
12/06/2024
|
$107.24
|
$107.98
|
$107.93
|
$107.93
|
0
|
|
11/06/2024
|
$107.24
|
$107.52
|
$107.24
|
$107.51
|
59
|
|
10/06/2024
|
$107.04
|
$107.28
|
$107.04
|
$107.28
|
78
|
|
07/06/2024
|
$109.25
|
$110.84
|
$107.86
|
$108.36
|
0
|
|
06/06/2024
|
$109.25
|
$109.25
|
$109.25
|
$109.25
|
18
|
|
05/06/2024
|
$109.40
|
$108.76
|
$108.52
|
$108.75
|
1
|
|
04/06/2024
|
$109.40
|
$109.76
|
$108.78
|
$109.21
|
719
|
|
03/06/2024
|
$109.41
|
$109.74
|
$109.41
|
$109.74
|
72
|
|
31/05/2024
|
$109.41
|
$109.90
|
$109.40
|
$109.73
|
1,346
|
|
30/05/2024
|
$109.82
|
$110.05
|
$109.82
|
$109.92
|
664
|
|
29/05/2024
|
$110.79
|
$110.56
|
$109.78
|
$109.95
|
0
|
|
28/05/2024
|
$110.79
|
$111.00
|
$110.56
|
$110.56
|
0
|
|
27/05/2024
|
$110.79
|
$110.69
|
$110.03
|
$110.51
|
0
|