Pimco ETFs Public Limited Company Pimco Em Adv Local Bond Ucits USD In
(EMLI)
Sector: n/a
Historic Prices - up to 10 years
|
17/01/2025
|
$60.84
|
$60.86
|
$60.84
|
$60.86
|
6
|
|
16/01/2025
|
$60.90
|
$60.90
|
$60.65
|
$61.19
|
337
|
|
15/01/2025
|
$60.56
|
$61.27
|
$60.56
|
$61.19
|
456
|
|
14/01/2025
|
$60.94
|
$60.89
|
$60.54
|
$60.78
|
0
|
|
13/01/2025
|
$60.94
|
$60.75
|
$60.34
|
$60.55
|
0
|
|
10/01/2025
|
$60.94
|
$60.94
|
$60.75
|
$60.75
|
17
|
|
09/01/2025
|
$61.35
|
$61.27
|
$60.86
|
$61.10
|
0
|
|
08/01/2025
|
$61.35
|
$61.29
|
$60.85
|
$61.07
|
0
|
|
07/01/2025
|
$61.35
|
$61.49
|
$61.17
|
$61.29
|
0
|
|
06/01/2025
|
$61.35
|
$61.35
|
$61.30
|
$61.30
|
23
|
|
03/01/2025
|
$61.02
|
$61.02
|
$60.80
|
$60.90
|
3,045
|
|
02/01/2025
|
$61.08
|
$62.15
|
$59.63
|
$60.81
|
0
|
|
01/01/2025
|
$61.08
|
$60.99
|
$60.83
|
$60.88
|
0
|
|
31/12/2024
|
$61.08
|
$60.99
|
$60.83
|
$60.88
|
0
|
|
30/12/2024
|
$61.08
|
$61.23
|
$60.72
|
$60.92
|
0
|
|
27/12/2024
|
$61.08
|
$61.22
|
$60.81
|
$61.10
|
0
|
|
26/12/2024
|
$61.08
|
$61.41
|
$60.90
|
$61.12
|
0
|
|
25/12/2024
|
$61.08
|
$61.41
|
$60.90
|
$61.12
|
0
|
|
24/12/2024
|
$61.08
|
$61.41
|
$60.90
|
$61.12
|
0
|
|
23/12/2024
|
$61.08
|
$61.08
|
$61.08
|
$61.08
|
79
|
|
20/12/2024
|
$61.21
|
$61.33
|
$61.21
|
$61.33
|
178
|
|
19/12/2024
|
$60.89
|
$60.98
|
$60.88
|
$60.88
|
1,489
|
|
18/12/2024
|
$61.98
|
$61.98
|
$61.78
|
$61.78
|
451
|
|
17/12/2024
|
$61.80
|
$61.80
|
$61.72
|
$61.72
|
73
|
|
16/12/2024
|
$62.21
|
$62.22
|
$62.07
|
$62.06
|
210
|
|
13/12/2024
|
$62.23
|
$62.28
|
$62.10
|
$62.10
|
1,072
|
|
12/12/2024
|
$62.62
|
$62.63
|
$62.38
|
$62.38
|
208
|
|
11/12/2024
|
$61.99
|
$62.40
|
$61.99
|
$62.40
|
6
|
|
10/12/2024
|
$62.35
|
$62.35
|
$62.33
|
$62.33
|
3
|
|
09/12/2024
|
$62.36
|
$62.38
|
$62.35
|
$62.38
|
1,846
|
|
06/12/2024
|
$62.39
|
$62.39
|
$62.38
|
$62.38
|
837
|
|
05/12/2024
|
$62.61
|
$62.61
|
$62.57
|
$62.56
|
10
|
|
04/12/2024
|
$62.21
|
$62.23
|
$62.21
|
$62.22
|
140
|
|
03/12/2024
|
$62.05
|
$62.05
|
$61.96
|
$61.96
|
200
|
|
02/12/2024
|
$62.46
|
$62.46
|
$61.94
|
$61.94
|
140
|
|
29/11/2024
|
$62.41
|
$62.46
|
$62.41
|
$62.46
|
295
|
|
28/11/2024
|
$62.46
|
$62.38
|
$62.10
|
$62.23
|
0
|
|
27/11/2024
|
$62.46
|
$62.47
|
$62.38
|
$62.38
|
60
|
|
26/11/2024
|
$62.51
|
$62.51
|
$62.29
|
$62.29
|
79
|
|
25/11/2024
|
$62.56
|
$62.57
|
$62.49
|
$62.49
|
175
|
|
22/11/2024
|
$62.19
|
$62.30
|
$62.04
|
$62.38
|
316
|
|
21/11/2024
|
$62.35
|
$62.39
|
$62.35
|
$62.38
|
948
|
|
20/11/2024
|
$62.87
|
$62.87
|
$62.63
|
$62.63
|
27
|
|
19/11/2024
|
$62.50
|
$62.96
|
$62.64
|
$62.85
|
0
|
|
18/11/2024
|
$62.50
|
$62.79
|
$62.50
|
$62.78
|
100
|
|
15/11/2024
|
$62.44
|
$62.75
|
$62.47
|
$62.60
|
0
|
|
14/11/2024
|
$62.44
|
$62.60
|
$62.35
|
$62.60
|
1,569
|
|
13/11/2024
|
$63.79
|
$63.00
|
$62.35
|
$62.43
|
0
|
|
12/11/2024
|
$63.79
|
$62.89
|
$62.47
|
$62.62
|
0
|
|
11/11/2024
|
$63.79
|
$63.36
|
$62.78
|
$62.88
|
0
|
|
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
|