Pimco ETFs Public Limited Company Pimco Em Adv Local Bond Ucits USD AC
(EMLB)
Sector: n/a
Historic Prices - up to 10 years
|
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
|
|
24/05/2024
|
$110.79
|
$110.69
|
$110.03
|
$110.51
|
0
|
|
23/05/2024
|
$110.79
|
$110.84
|
$110.69
|
$110.69
|
727
|
|
22/05/2024
|
$111.15
|
$111.15
|
$110.77
|
$110.76
|
46
|
|
21/05/2024
|
$110.82
|
$111.13
|
$110.82
|
$111.13
|
39
|
|
20/05/2024
|
$111.28
|
$111.81
|
$111.28
|
$111.29
|
118
|
|
17/05/2024
|
$110.11
|
$111.30
|
$110.56
|
$110.82
|
0
|
|
16/05/2024
|
$110.11
|
$111.00
|
$110.10
|
$110.81
|
897
|
|
15/05/2024
|
$110.05
|
$110.13
|
$110.05
|
$110.13
|
25
|
|
14/05/2024
|
$109.40
|
$109.70
|
$109.40
|
$109.69
|
11
|
|
13/05/2024
|
$110.01
|
$109.75
|
$109.54
|
$109.54
|
0
|
|
10/05/2024
|
$110.01
|
$110.01
|
$109.53
|
$109.53
|
14
|
|
09/05/2024
|
$109.64
|
$109.81
|
$109.59
|
$109.60
|
7,520
|
|
08/05/2024
|
$109.40
|
$109.84
|
$109.40
|
$109.63
|
101
|
|
07/05/2024
|
$108.56
|
$109.94
|
$108.56
|
$109.70
|
244
|
|
06/05/2024
|
$109.61
|
$110.56
|
$109.30
|
$109.77
|
1,282
|
|
03/05/2024
|
$109.61
|
$110.56
|
$109.30
|
$109.77
|
1,282
|
|
02/05/2024
|
$108.50
|
$108.99
|
$108.50
|
$108.55
|
203
|
|
01/05/2024
|
$108.07
|
$108.30
|
$108.07
|
$108.29
|
200
|
|
30/04/2024
|
$108.58
|
$108.70
|
$108.52
|
$108.70
|
92
|
|
29/04/2024
|
$108.84
|
$108.90
|
$108.69
|
$108.68
|
314
|
|
26/04/2024
|
$108.31
|
$108.51
|
$108.13
|
$108.51
|
335
|
|
25/04/2024
|
$108.48
|
$108.48
|
$108.01
|
$108.01
|
111
|
|
24/04/2024
|
$108.73
|
$108.74
|
$108.50
|
$108.50
|
1,406
|
|
23/04/2024
|
$108.55
|
$109.10
|
$108.55
|
$108.89
|
21
|
|
22/04/2024
|
$108.38
|
$109.02
|
$108.38
|
$108.40
|
892
|
|
19/04/2024
|
$108.40
|
$108.59
|
$108.40
|
$108.59
|
570
|
|
18/04/2024
|
$108.88
|
$108.88
|
$108.49
|
$108.49
|
237
|
|
17/04/2024
|
$108.70
|
$108.70
|
$108.25
|
$108.25
|
70
|
|
16/04/2024
|
$108.86
|
$109.24
|
$107.94
|
$107.94
|
173
|
|
15/04/2024
|
$110.50
|
$110.32
|
$109.12
|
$109.12
|
0
|
|
12/04/2024
|
$110.50
|
$110.60
|
$109.88
|
$109.88
|
342
|
|
11/04/2024
|
$110.90
|
$110.90
|
$110.60
|
$110.60
|
99
|
|
10/04/2024
|
$111.38
|
$111.54
|
$110.42
|
$110.69
|
10,540
|
|
09/04/2024
|
$111.45
|
$112.19
|
$111.45
|
$111.60
|
1,133
|
|
08/04/2024
|
$110.77
|
$111.45
|
$110.77
|
$111.25
|
193
|
|
05/04/2024
|
$111.52
|
$111.52
|
$111.28
|
$111.32
|
29
|
|
04/04/2024
|
$111.00
|
$111.58
|
$111.00
|
$111.58
|
128
|
|
03/04/2024
|
$110.57
|
$110.93
|
$110.56
|
$110.93
|
1,072
|
|
02/04/2024
|
$110.92
|
$111.07
|
$110.49
|
$110.86
|
842
|
|
01/04/2024
|
$110.84
|
$111.06
|
$110.84
|
$111.06
|
200
|
|
29/03/2024
|
$110.84
|
$111.06
|
$110.84
|
$111.06
|
200
|
|
28/03/2024
|
$110.84
|
$111.06
|
$110.84
|
$111.06
|
200
|
|
27/03/2024
|
$111.17
|
$111.17
|
$110.99
|
$110.99
|
361
|
|
26/03/2024
|
$111.05
|
$111.71
|
$110.59
|
$110.82
|
761
|
|
25/03/2024
|
$111.47
|
$111.47
|
$110.62
|
$110.99
|
1,430
|
|
22/03/2024
|
$111.24
|
$111.24
|
$110.53
|
$110.90
|
738
|
|
21/03/2024
|
$112.46
|
$112.46
|
$111.32
|
$111.32
|
326
|
|
20/03/2024
|
$111.20
|
$111.82
|
$110.78
|
$111.20
|
4,390
|