Pimco ETFs Public Limited Company Pimco US Low Dur Corp Bond Ucits In
(LDCU)
Sector: n/a
Historic Prices - up to 10 years
08/11/2024
|
$100.44
|
$100.44
|
$100.34
|
$100.34
|
20
|
07/11/2024
|
$100.18
|
$100.31
|
$100.06
|
$100.25
|
1,828
|
06/11/2024
|
$100.20
|
$100.20
|
$99.89
|
$99.94
|
14,745
|
05/11/2024
|
$100.42
|
$100.52
|
$100.22
|
$100.25
|
1,949
|
04/11/2024
|
$100.25
|
$100.52
|
$100.25
|
$100.52
|
1,204
|
01/11/2024
|
$100.38
|
$100.82
|
$100.26
|
$100.26
|
100
|
31/10/2024
|
$100.20
|
$100.20
|
$99.91
|
$99.92
|
716
|
30/10/2024
|
$100.18
|
$100.33
|
$100.02
|
$99.97
|
2,746
|
29/10/2024
|
$100.41
|
$100.41
|
$99.91
|
$99.97
|
4,302
|
28/10/2024
|
$100.43
|
$100.59
|
$100.36
|
$100.36
|
1,414
|
25/10/2024
|
$100.74
|
$100.74
|
$100.74
|
$100.74
|
317
|
24/10/2024
|
$100.70
|
$100.70
|
$100.56
|
$100.64
|
0
|
23/10/2024
|
$100.70
|
$100.70
|
$100.64
|
$100.64
|
722
|
22/10/2024
|
$100.80
|
$100.82
|
$100.80
|
$100.79
|
158
|
21/10/2024
|
$100.71
|
$100.82
|
$100.71
|
$100.82
|
90
|
18/10/2024
|
$100.96
|
$101.24
|
$100.82
|
$100.92
|
0
|
17/10/2024
|
$100.96
|
$101.34
|
$100.93
|
$100.93
|
1
|
16/10/2024
|
$100.96
|
$101.21
|
$100.86
|
$100.90
|
0
|
15/10/2024
|
$100.96
|
$100.96
|
$100.70
|
$100.92
|
409
|
14/10/2024
|
$100.70
|
$100.87
|
$100.70
|
$100.80
|
899
|
11/10/2024
|
$100.85
|
$101.09
|
$100.76
|
$100.81
|
0
|
10/10/2024
|
$100.85
|
$100.85
|
$100.70
|
$100.82
|
1,520
|
09/10/2024
|
$100.95
|
$100.95
|
$100.79
|
$100.79
|
1,000
|
08/10/2024
|
$100.85
|
$100.86
|
$100.38
|
$100.79
|
1,784
|
07/10/2024
|
$100.84
|
$100.86
|
$100.73
|
$100.72
|
588
|
04/10/2024
|
$101.34
|
$101.34
|
$100.95
|
$100.94
|
23
|
03/10/2024
|
$101.34
|
$102.33
|
$100.84
|
$101.34
|
0
|
02/10/2024
|
$101.34
|
$101.53
|
$100.90
|
$101.38
|
0
|
01/10/2024
|
$101.34
|
$101.49
|
$101.34
|
$101.40
|
1,237
|
30/09/2024
|
$101.54
|
$101.85
|
$101.30
|
$101.30
|
536
|
27/09/2024
|
$101.55
|
$101.55
|
$101.36
|
$101.36
|
1,287
|
26/09/2024
|
$101.21
|
$101.37
|
$101.21
|
$101.37
|
59
|
25/09/2024
|
$101.54
|
$101.54
|
$101.41
|
$101.40
|
1,697
|
24/09/2024
|
$101.16
|
$101.32
|
$101.15
|
$101.32
|
375
|
23/09/2024
|
$101.48
|
$101.53
|
$101.19
|
$101.19
|
2,932
|
20/09/2024
|
$101.20
|
$101.51
|
$101.20
|
$101.30
|
22
|
19/09/2024
|
$101.48
|
$101.54
|
$101.10
|
$102.35
|
1,458
|
18/09/2024
|
$102.39
|
$102.39
|
$102.27
|
$102.35
|
806
|
17/09/2024
|
$102.38
|
$102.38
|
$102.24
|
$102.24
|
775
|
16/09/2024
|
$102.39
|
$102.47
|
$102.10
|
$102.20
|
1,574
|
13/09/2024
|
$102.07
|
$102.09
|
$102.07
|
$102.15
|
155
|
12/09/2024
|
$102.40
|
$102.41
|
$102.14
|
$102.34
|
235
|
11/09/2024
|
$102.22
|
$104.19
|
$102.09
|
$102.29
|
59
|
10/09/2024
|
$102.22
|
$102.30
|
$102.22
|
$102.29
|
160
|
09/09/2024
|
$102.18
|
$102.18
|
$101.61
|
$102.13
|
1,545
|
06/09/2024
|
$101.96
|
$104.30
|
$101.81
|
$102.04
|
0
|
05/09/2024
|
$101.96
|
$101.99
|
$101.89
|
$101.89
|
549
|
04/09/2024
|
$101.60
|
$101.70
|
$101.23
|
$101.69
|
500
|
03/09/2024
|
$101.31
|
$101.53
|
$101.31
|
$101.53
|
417
|
02/09/2024
|
$101.53
|
$101.55
|
$101.53
|
$101.51
|
228
|
30/08/2024
|
$101.57
|
$101.57
|
$101.52
|
$101.51
|
1,049
|
29/08/2024
|
$101.71
|
$101.72
|
$101.54
|
$101.54
|
608
|
28/08/2024
|
$101.60
|
$101.70
|
$101.59
|
$101.59
|
653
|
27/08/2024
|
$101.80
|
$101.80
|
$100.96
|
$101.43
|
1,500
|
26/08/2024
|
$101.35
|
$101.35
|
$101.19
|
$101.18
|
20
|
23/08/2024
|
$101.35
|
$101.35
|
$101.19
|
$101.18
|
20
|
22/08/2024
|
$101.35
|
$101.35
|
$101.19
|
$101.18
|
20
|
21/08/2024
|
$100.91
|
$101.51
|
$101.14
|
$101.35
|
0
|
20/08/2024
|
$100.91
|
$101.25
|
$100.91
|
$101.17
|
120
|
19/08/2024
|
$101.06
|
$101.20
|
$100.70
|
$100.90
|
417
|
16/08/2024
|
$100.58
|
$101.07
|
$100.50
|
$100.52
|
403
|
15/08/2024
|
$101.28
|
$101.29
|
$100.97
|
$100.97
|
1,074
|
14/08/2024
|
$101.00
|
$101.08
|
$100.83
|
$100.82
|
130
|
13/08/2024
|
$101.02
|
$101.03
|
$101.00
|
$101.03
|
160
|
12/08/2024
|
$101.05
|
$101.05
|
$100.39
|
$100.82
|
850
|
09/08/2024
|
$100.75
|
$100.75
|
$100.54
|
$100.56
|
248
|
08/08/2024
|
$100.74
|
$100.77
|
$100.74
|
$100.75
|
297
|
07/08/2024
|
$100.84
|
$100.84
|
$100.78
|
$100.78
|
500
|
06/08/2024
|
$100.34
|
$100.71
|
$100.34
|
$100.71
|
50
|
05/08/2024
|
$101.27
|
$109.96
|
$100.64
|
$100.91
|
3,630
|
02/08/2024
|
$100.21
|
$102.30
|
$100.43
|
$100.91
|
0
|
01/08/2024
|
$100.21
|
$100.48
|
$100.07
|
$100.48
|
50
|
31/07/2024
|
$100.28
|
$100.37
|
$100.22
|
$100.32
|
2,947
|
30/07/2024
|
$100.25
|
$100.25
|
$100.05
|
$100.05
|
805
|
29/07/2024
|
$100.12
|
$100.12
|
$99.62
|
$99.71
|
1,486
|
26/07/2024
|
$99.99
|
$99.99
|
$99.98
|
$99.92
|
12
|
25/07/2024
|
$100.20
|
$100.20
|
$99.92
|
$99.92
|
1,465
|
24/07/2024
|
$99.43
|
$100.03
|
$99.43
|
$99.79
|
4,973
|
23/07/2024
|
$99.94
|
$99.99
|
$99.34
|
$99.88
|
2,723
|
22/07/2024
|
$99.62
|
$99.89
|
$99.61
|
$99.73
|
98
|
19/07/2024
|
$99.89
|
$99.90
|
$99.43
|
$99.52
|
1,787
|
18/07/2024
|
$99.76
|
$100.05
|
$99.75
|
$99.94
|
2,551
|
17/07/2024
|
$99.76
|
$100.00
|
$99.76
|
$99.90
|
523
|
16/07/2024
|
$99.93
|
$99.93
|
$99.64
|
$99.86
|
578
|
15/07/2024
|
$99.77
|
$99.80
|
$99.69
|
$99.68
|
2,616
|
12/07/2024
|
$99.65
|
$99.66
|
$99.37
|
$99.37
|
79
|
11/07/2024
|
$99.71
|
$99.71
|
$99.65
|
$99.65
|
490
|
10/07/2024
|
$99.13
|
$99.56
|
$99.13
|
$99.29
|
6,915
|
09/07/2024
|
$99.27
|
$99.51
|
$99.20
|
$99.19
|
5,078
|
08/07/2024
|
$99.58
|
$99.60
|
$98.04
|
$99.25
|
37,879
|
05/07/2024
|
$99.67
|
$99.67
|
$99.30
|
$99.38
|
440
|
04/07/2024
|
$99.30
|
$99.30
|
$99.19
|
$99.19
|
530
|
03/07/2024
|
$99.08
|
$99.25
|
$99.08
|
$99.23
|
504
|
02/07/2024
|
$99.03
|
$99.03
|
$98.92
|
$98.92
|
40
|
01/07/2024
|
$99.07
|
$99.07
|
$98.39
|
$98.87
|
1,302
|
28/06/2024
|
$99.73
|
$99.73
|
$98.88
|
$98.99
|
383
|
27/06/2024
|
$99.03
|
$99.12
|
$98.76
|
$99.12
|
411
|
26/06/2024
|
$99.05
|
$99.05
|
$98.48
|
$98.92
|
92
|
25/06/2024
|
$98.96
|
$99.06
|
$98.94
|
$99.06
|
135
|
24/06/2024
|
$99.00
|
$99.21
|
$99.00
|
$99.07
|
540
|
21/06/2024
|
$99.40
|
$99.40
|
$99.02
|
$99.02
|
362
|
20/06/2024
|
$99.00
|
$99.51
|
$98.91
|
$99.03
|
730
|
19/06/2024
|
$100.27
|
$100.27
|
$100.16
|
$100.15
|
500
|
18/06/2024
|
$100.07
|
$100.19
|
$99.98
|
$100.09
|
456
|
17/06/2024
|
$100.60
|
$100.60
|
$99.89
|
$100.03
|
85
|
14/06/2024
|
$100.08
|
$100.22
|
$99.65
|
$100.15
|
0
|
13/06/2024
|
$100.08
|
$100.24
|
$100.05
|
$100.04
|
2,175
|
12/06/2024
|
$99.48
|
$101.34
|
$98.12
|
$100.05
|
0
|
11/06/2024
|
$99.48
|
$99.75
|
$99.64
|
$99.64
|
600
|
10/06/2024
|
$99.48
|
$99.62
|
$99.28
|
$99.60
|
2,288
|
07/06/2024
|
$99.81
|
$99.81
|
$99.68
|
$99.68
|
601
|
06/06/2024
|
$99.80
|
$100.05
|
$99.80
|
$99.90
|
105
|
05/06/2024
|
$99.84
|
$99.84
|
$99.44
|
$99.81
|
464
|
04/06/2024
|
$99.51
|
$99.69
|
$99.51
|
$99.68
|
511
|
03/06/2024
|
$99.49
|
$99.59
|
$99.38
|
$99.54
|
1,097
|
31/05/2024
|
$98.96
|
$100.03
|
$97.35
|
$99.32
|
0
|
30/05/2024
|
$98.96
|
$98.98
|
$98.90
|
$98.89
|
206
|
29/05/2024
|
$99.31
|
$99.31
|
$98.80
|
$98.79
|
581
|
28/05/2024
|
$99.17
|
$99.23
|
$98.93
|
$98.93
|
1,906
|
27/05/2024
|
$99.15
|
$99.10
|
$98.99
|
$98.99
|
100
|
24/05/2024
|
$99.15
|
$99.10
|
$98.99
|
$98.99
|
100
|
23/05/2024
|
$99.15
|
$99.15
|
$98.93
|
$98.93
|
13
|
22/05/2024
|
$99.32
|
$99.38
|
$99.03
|
$99.22
|
1,218
|
21/05/2024
|
$99.35
|
$99.42
|
$98.88
|
$99.18
|
3,070
|
20/05/2024
|
$99.09
|
$99.21
|
$98.89
|
$99.03
|
3,460
|
17/05/2024
|
$99.44
|
$99.44
|
$99.24
|
$99.24
|
338
|
16/05/2024
|
$98.99
|
$99.57
|
$98.99
|
$99.39
|
5,017
|
15/05/2024
|
$99.62
|
$99.62
|
$99.03
|
$99.43
|
2,527
|
14/05/2024
|
$98.60
|
$99.33
|
$98.31
|
$99.07
|
0
|
13/05/2024
|
$98.60
|
$99.14
|
$98.60
|
$99.01
|
472
|
10/05/2024
|
$98.96
|
$99.43
|
$98.72
|
$98.99
|
0
|