Pimco ETFs Public Limited Company Pimco Em Adv Local Bond Ucits USD In
(EMLI)
Sector: n/a
Historic Prices - up to 10 years
08/11/2024
|
$63.79
|
$63.79
|
$63.36
|
$63.36
|
68
|
07/11/2024
|
$63.06
|
$63.52
|
$63.06
|
$63.51
|
3,587
|
06/11/2024
|
$62.74
|
$62.90
|
$62.60
|
$62.78
|
2,013
|
05/11/2024
|
$63.40
|
$63.46
|
$63.39
|
$63.40
|
2,886
|
04/11/2024
|
$63.16
|
$63.28
|
$63.16
|
$63.26
|
169
|
01/11/2024
|
$63.23
|
$63.41
|
$63.00
|
$63.06
|
0
|
31/10/2024
|
$63.23
|
$63.23
|
$63.03
|
$63.14
|
1,001
|
30/10/2024
|
$63.32
|
$63.32
|
$63.13
|
$63.13
|
1,798
|
29/10/2024
|
$63.33
|
$63.33
|
$63.15
|
$63.15
|
59
|
28/10/2024
|
$63.63
|
$63.63
|
$63.37
|
$63.37
|
1,785
|
25/10/2024
|
$64.30
|
$63.81
|
$63.48
|
$63.56
|
0
|
24/10/2024
|
$64.30
|
$63.78
|
$63.36
|
$63.35
|
0
|
23/10/2024
|
$64.30
|
$63.76
|
$63.24
|
$63.35
|
0
|
22/10/2024
|
$64.30
|
$64.77
|
$62.82
|
$63.72
|
0
|
21/10/2024
|
$64.30
|
$64.28
|
$63.76
|
$63.92
|
0
|
18/10/2024
|
$64.30
|
$64.30
|
$64.28
|
$64.28
|
2
|
17/10/2024
|
$64.17
|
$64.17
|
$63.98
|
$64.07
|
5,719
|
16/10/2024
|
$64.77
|
$64.77
|
$64.66
|
$64.66
|
77
|
15/10/2024
|
$64.97
|
$64.97
|
$64.70
|
$64.70
|
67
|
14/10/2024
|
$64.97
|
$65.16
|
$64.74
|
$64.88
|
0
|
11/10/2024
|
$64.74
|
$65.21
|
$64.74
|
$64.97
|
0
|
10/10/2024
|
$64.74
|
$64.85
|
$64.74
|
$64.85
|
666
|
09/10/2024
|
$65.16
|
$65.17
|
$64.71
|
$64.89
|
0
|
08/10/2024
|
$65.16
|
$65.26
|
$64.79
|
$64.92
|
0
|
07/10/2024
|
$65.16
|
$65.34
|
$64.94
|
$65.13
|
0
|
04/10/2024
|
$65.16
|
$65.22
|
$65.16
|
$65.21
|
200
|
03/10/2024
|
$65.65
|
$65.65
|
$65.32
|
$65.32
|
215
|
02/10/2024
|
$65.73
|
$65.82
|
$65.68
|
$65.68
|
260
|
01/10/2024
|
$65.75
|
$65.84
|
$65.75
|
$65.84
|
1
|
30/09/2024
|
$65.81
|
$66.90
|
$65.81
|
$66.17
|
1,770
|
27/09/2024
|
$66.51
|
$66.52
|
$66.33
|
$66.33
|
137
|
26/09/2024
|
$66.16
|
$66.67
|
$66.16
|
$66.67
|
242
|
25/09/2024
|
$66.06
|
$66.11
|
$65.99
|
$66.11
|
24
|
24/09/2024
|
$66.33
|
$66.38
|
$66.25
|
$66.25
|
225
|
23/09/2024
|
$66.32
|
$66.12
|
$65.71
|
$65.93
|
0
|
20/09/2024
|
$66.32
|
$66.47
|
$65.92
|
$66.00
|
0
|
19/09/2024
|
$66.32
|
$66.47
|
$65.90
|
$66.11
|
0
|
18/09/2024
|
$66.32
|
$66.35
|
$66.32
|
$66.35
|
52
|
17/09/2024
|
$66.12
|
$66.13
|
$66.09
|
$66.09
|
188
|
16/09/2024
|
$64.89
|
$66.35
|
$65.48
|
$65.90
|
0
|
13/09/2024
|
$64.89
|
$66.42
|
$61.48
|
$64.93
|
0
|
12/09/2024
|
$64.89
|
$65.08
|
$64.58
|
$64.75
|
0
|
11/09/2024
|
$64.89
|
$65.35
|
$62.29
|
$64.69
|
0
|
10/09/2024
|
$64.89
|
$65.07
|
$64.57
|
$64.69
|
0
|
09/09/2024
|
$64.89
|
$64.89
|
$64.73
|
$64.72
|
1,944
|
06/09/2024
|
$65.37
|
$65.38
|
$64.88
|
$64.93
|
850
|
05/09/2024
|
$64.84
|
$64.91
|
$64.84
|
$64.91
|
82
|
04/09/2024
|
$64.57
|
$65.66
|
$64.41
|
$64.76
|
0
|
03/09/2024
|
$64.57
|
$64.57
|
$64.45
|
$64.45
|
340
|
02/09/2024
|
$64.68
|
$64.72
|
$64.26
|
$64.65
|
0
|
30/08/2024
|
$64.68
|
$64.68
|
$64.65
|
$64.65
|
12
|
29/08/2024
|
$64.80
|
$65.08
|
$64.45
|
$64.64
|
0
|
28/08/2024
|
$64.80
|
$65.11
|
$64.60
|
$64.82
|
0
|
27/08/2024
|
$64.80
|
$65.47
|
$64.88
|
$65.11
|
0
|
26/08/2024
|
$65.00
|
$65.00
|
$64.59
|
$64.58
|
100
|
23/08/2024
|
$65.00
|
$65.00
|
$64.59
|
$64.58
|
100
|
22/08/2024
|
$65.00
|
$65.00
|
$64.59
|
$64.58
|
100
|
21/08/2024
|
$64.75
|
$65.26
|
$64.75
|
$65.25
|
1,795
|
20/08/2024
|
$64.65
|
$65.37
|
$65.06
|
$65.14
|
0
|
19/08/2024
|
$64.65
|
$65.13
|
$64.79
|
$64.79
|
0
|
16/08/2024
|
$64.65
|
$64.79
|
$64.64
|
$64.79
|
500
|
15/08/2024
|
$65.20
|
$65.32
|
$64.75
|
$64.94
|
0
|
14/08/2024
|
$65.20
|
$65.23
|
$65.20
|
$65.22
|
5
|
13/08/2024
|
$63.48
|
$65.60
|
$64.32
|
$64.70
|
0
|
12/08/2024
|
$63.48
|
$65.67
|
$64.12
|
$64.43
|
0
|
09/08/2024
|
$63.48
|
$64.42
|
$63.82
|
$64.35
|
0
|
08/08/2024
|
$63.48
|
$63.95
|
$63.57
|
$63.82
|
0
|
07/08/2024
|
$63.48
|
$63.82
|
$63.43
|
$63.62
|
0
|
06/08/2024
|
$63.41
|
$63.63
|
$63.24
|
$63.47
|
0
|
05/08/2024
|
$63.41
|
$63.69
|
$63.62
|
$63.62
|
930
|
02/08/2024
|
$63.41
|
$64.05
|
$63.39
|
$63.85
|
0
|
01/08/2024
|
$63.41
|
$63.91
|
$63.30
|
$63.60
|
0
|
31/07/2024
|
$63.41
|
$64.27
|
$62.56
|
$63.52
|
0
|
30/07/2024
|
$63.41
|
$63.46
|
$62.99
|
$63.17
|
0
|
29/07/2024
|
$63.41
|
$63.47
|
$62.97
|
$63.18
|
0
|
26/07/2024
|
$63.41
|
$63.97
|
$62.69
|
$63.25
|
0
|
25/07/2024
|
$63.41
|
$63.41
|
$63.25
|
$63.25
|
1,799
|
24/07/2024
|
$63.58
|
$63.58
|
$63.44
|
$63.44
|
300
|
23/07/2024
|
$63.78
|
$63.79
|
$62.44
|
$63.53
|
0
|
22/07/2024
|
$63.78
|
$63.81
|
$63.25
|
$63.58
|
0
|
19/07/2024
|
$63.78
|
$63.78
|
$63.51
|
$63.51
|
3,238
|
18/07/2024
|
$64.37
|
$64.44
|
$63.43
|
$63.77
|
0
|
17/07/2024
|
$64.37
|
$64.62
|
$64.35
|
$64.43
|
470
|
16/07/2024
|
$64.52
|
$64.63
|
$64.37
|
$64.37
|
3,831
|
15/07/2024
|
$64.25
|
$64.25
|
$64.15
|
$64.15
|
120
|
12/07/2024
|
$64.50
|
$64.50
|
$64.32
|
$64.32
|
1,820
|
11/07/2024
|
$64.51
|
$64.56
|
$64.27
|
$64.26
|
1,819
|
10/07/2024
|
$63.34
|
$64.22
|
$63.60
|
$63.97
|
0
|
09/07/2024
|
$63.34
|
$63.60
|
$63.34
|
$63.60
|
2,427
|
08/07/2024
|
$63.42
|
$63.42
|
$63.36
|
$63.36
|
60
|
05/07/2024
|
$62.94
|
$63.14
|
$62.94
|
$63.14
|
100
|
04/07/2024
|
$62.26
|
$63.45
|
$62.89
|
$63.25
|
0
|
03/07/2024
|
$62.26
|
$63.74
|
$62.22
|
$63.02
|
0
|
02/07/2024
|
$62.26
|
$62.50
|
$62.26
|
$62.50
|
200
|
01/07/2024
|
$62.70
|
$63.89
|
$62.30
|
$62.59
|
0
|
28/06/2024
|
$62.70
|
$62.80
|
$62.67
|
$62.79
|
2,401
|
27/06/2024
|
$63.19
|
$63.09
|
$62.46
|
$62.76
|
0
|
26/06/2024
|
$63.19
|
$63.27
|
$62.61
|
$62.92
|
0
|
25/06/2024
|
$63.19
|
$63.19
|
$63.19
|
$63.19
|
1,791
|
24/06/2024
|
$62.89
|
$63.54
|
$62.95
|
$63.28
|
0
|
21/06/2024
|
$62.89
|
$63.71
|
$61.85
|
$62.97
|
0
|
20/06/2024
|
$62.89
|
$62.89
|
$62.83
|
$62.83
|
80
|
19/06/2024
|
$63.47
|
$63.47
|
$63.33
|
$63.33
|
4
|
18/06/2024
|
$63.10
|
$63.49
|
$62.64
|
$63.33
|
0
|
17/06/2024
|
$63.10
|
$63.12
|
$63.10
|
$63.12
|
11
|
14/06/2024
|
$63.14
|
$63.69
|
$62.74
|
$63.06
|
0
|
13/06/2024
|
$63.14
|
$63.19
|
$63.03
|
$63.03
|
138
|
12/06/2024
|
$62.96
|
$63.62
|
$62.47
|
$63.29
|
0
|
11/06/2024
|
$62.96
|
$63.08
|
$62.96
|
$63.08
|
1,600
|
10/06/2024
|
$62.89
|
$63.01
|
$62.78
|
$63.01
|
440
|
07/06/2024
|
$63.72
|
$63.72
|
$63.35
|
$63.65
|
3,081
|
06/06/2024
|
$63.80
|
$64.63
|
$62.27
|
$64.09
|
0
|
05/06/2024
|
$63.80
|
$64.04
|
$63.65
|
$64.04
|
311
|
04/06/2024
|
$63.82
|
$63.82
|
$63.77
|
$63.78
|
99
|
03/06/2024
|
$64.13
|
$64.91
|
$63.91
|
$64.25
|
0
|
31/05/2024
|
$64.13
|
$64.13
|
$64.02
|
$64.02
|
30
|
30/05/2024
|
$64.95
|
$65.02
|
$62.43
|
$64.40
|
0
|
29/05/2024
|
$64.95
|
$64.95
|
$64.28
|
$64.28
|
715
|
28/05/2024
|
$64.65
|
$65.19
|
$64.63
|
$64.83
|
0
|
27/05/2024
|
$64.65
|
$65.19
|
$64.65
|
$65.19
|
724
|
24/05/2024
|
$64.65
|
$65.19
|
$64.65
|
$65.19
|
724
|
23/05/2024
|
$65.27
|
$65.56
|
$64.18
|
$64.71
|
0
|
22/05/2024
|
$65.27
|
$65.26
|
$64.81
|
$64.92
|
0
|
21/05/2024
|
$65.27
|
$65.28
|
$65.24
|
$65.24
|
58
|
20/05/2024
|
$65.22
|
$65.26
|
$65.22
|
$65.26
|
171
|
17/05/2024
|
$65.17
|
$65.29
|
$64.84
|
$65.07
|
0
|
16/05/2024
|
$65.17
|
$65.29
|
$65.17
|
$65.29
|
1,018
|
15/05/2024
|
$64.95
|
$65.17
|
$64.95
|
$65.17
|
308
|
14/05/2024
|
$64.72
|
$64.74
|
$64.72
|
$64.74
|
1,687
|
13/05/2024
|
$64.47
|
$64.63
|
$64.43
|
$64.47
|
2,058
|
10/05/2024
|
$64.59
|
$64.64
|
$64.33
|
$64.39
|
0
|