Source Markets II Invesco Emerg Mkts USD Bd UCITS ETF
(PEMD)
Sector: n/a
Historic Prices - up to 10 years
|
16/05/2025
|
$15.92
|
$15.95
|
$15.89
|
$15.90
|
1
|
|
15/05/2025
|
$15.92
|
$15.89
|
$15.84
|
$15.89
|
0
|
|
14/05/2025
|
$15.92
|
$15.93
|
$15.86
|
$15.86
|
746
|
|
13/05/2025
|
$15.89
|
$15.94
|
$15.87
|
$15.93
|
0
|
|
12/05/2025
|
$15.89
|
$15.91
|
$15.81
|
$15.88
|
813
|
|
09/05/2025
|
$15.74
|
$15.82
|
$15.80
|
$15.80
|
1
|
|
08/05/2025
|
$15.74
|
$15.88
|
$15.83
|
$15.83
|
2
|
|
07/05/2025
|
$15.74
|
$15.85
|
$15.83
|
$15.84
|
1
|
|
06/05/2025
|
$15.74
|
$15.79
|
$15.74
|
$15.78
|
166
|
|
05/05/2025
|
$15.84
|
$15.87
|
$15.75
|
$15.76
|
0
|
|
02/05/2025
|
$15.84
|
$15.87
|
$15.75
|
$15.76
|
0
|
|
01/05/2025
|
$15.84
|
$15.90
|
$15.77
|
$15.80
|
0
|
|
30/04/2025
|
$15.84
|
$15.91
|
$15.75
|
$15.84
|
0
|
|
29/04/2025
|
$15.84
|
$15.86
|
$15.84
|
$15.86
|
60
|
|
28/04/2025
|
$15.84
|
$15.86
|
$15.83
|
$15.83
|
343
|
|
25/04/2025
|
$15.59
|
$15.86
|
$15.76
|
$15.82
|
0
|
|
24/04/2025
|
$15.59
|
$15.79
|
$15.66
|
$15.76
|
0
|
|
23/04/2025
|
$15.59
|
$15.76
|
$15.73
|
$15.73
|
1
|
|
22/04/2025
|
$15.59
|
$15.60
|
$15.51
|
$15.60
|
2
|
|
21/04/2025
|
$15.59
|
$15.66
|
$15.54
|
$15.61
|
0
|
|
18/04/2025
|
$15.59
|
$15.66
|
$15.54
|
$15.61
|
0
|
|
17/04/2025
|
$15.59
|
$15.66
|
$15.54
|
$15.61
|
0
|
|
16/04/2025
|
$15.59
|
$15.59
|
$15.59
|
$15.59
|
34
|
|
15/04/2025
|
$15.45
|
$15.62
|
$15.49
|
$15.57
|
0
|
|
14/04/2025
|
$15.45
|
$15.52
|
$15.45
|
$15.49
|
273
|
|
11/04/2025
|
$15.42
|
$15.35
|
$15.18
|
$15.18
|
0
|
|
10/04/2025
|
$15.42
|
$15.42
|
$15.35
|
$15.35
|
50
|
|
09/04/2025
|
$15.50
|
$15.34
|
$15.14
|
$15.14
|
3
|
|
08/04/2025
|
$15.50
|
$15.57
|
$15.42
|
$15.42
|
2,028
|
|
07/04/2025
|
$15.21
|
$15.68
|
$15.21
|
$15.41
|
165
|
|
04/04/2025
|
$15.72
|
$15.73
|
$15.62
|
$15.62
|
33
|
|
03/04/2025
|
$15.82
|
$15.87
|
$15.78
|
$15.78
|
290
|
|
02/04/2025
|
$15.86
|
$15.93
|
$15.86
|
$15.85
|
822
|
|
01/04/2025
|
$15.79
|
$15.86
|
$15.83
|
$15.86
|
0
|
|
31/03/2025
|
$15.79
|
$15.79
|
$15.74
|
$15.75
|
2,596
|
|
28/03/2025
|
$15.75
|
$15.79
|
$15.75
|
$15.75
|
372
|
|
27/03/2025
|
$15.83
|
$15.85
|
$15.74
|
$15.76
|
6
|
|
26/03/2025
|
$15.83
|
$15.82
|
$15.79
|
$15.79
|
0
|
|
25/03/2025
|
$15.83
|
$15.87
|
$15.83
|
$15.85
|
1,437
|
|
24/03/2025
|
$15.87
|
$15.89
|
$15.81
|
$15.83
|
133
|
|
21/03/2025
|
$15.80
|
$15.90
|
$15.83
|
$15.83
|
0
|
|
20/03/2025
|
$15.80
|
$16.13
|
$15.86
|
$15.92
|
0
|
|
19/03/2025
|
$15.80
|
$15.86
|
$15.80
|
$15.86
|
1,500
|
|
18/03/2025
|
$15.85
|
$15.88
|
$15.83
|
$15.84
|
3,167
|
|
17/03/2025
|
$15.84
|
$15.85
|
$15.72
|
$15.85
|
5,316
|
|
14/03/2025
|
$15.78
|
$15.89
|
$15.80
|
$15.80
|
1
|
|
13/03/2025
|
$15.78
|
$15.79
|
$15.78
|
$15.79
|
718
|
|
12/03/2025
|
$16.13
|
$16.13
|
$16.05
|
$16.13
|
28
|
|
11/03/2025
|
$16.07
|
$16.09
|
$16.05
|
$16.05
|
133
|
|
10/03/2025
|
$16.19
|
$16.30
|
$15.89
|
$16.08
|
3
|
|
07/03/2025
|
$16.08
|
$16.10
|
$16.08
|
$16.08
|
141
|
|
06/03/2025
|
$16.19
|
$16.10
|
$16.05
|
$16.05
|
2
|
|
05/03/2025
|
$16.19
|
$16.14
|
$15.97
|
$16.14
|
1
|
|
04/03/2025
|
$16.19
|
$16.19
|
$16.14
|
$16.14
|
429
|
|
03/03/2025
|
$16.15
|
$16.16
|
$16.13
|
$16.16
|
445
|
|
28/02/2025
|
$16.08
|
$16.14
|
$16.09
|
$16.13
|
0
|
|
27/02/2025
|
$16.08
|
$16.11
|
$16.04
|
$16.10
|
3
|
|
26/02/2025
|
$16.08
|
$16.13
|
$16.08
|
$16.11
|
776
|
|
25/02/2025
|
$16.01
|
$16.08
|
$15.97
|
$16.05
|
0
|
|
24/02/2025
|
$16.01
|
$16.14
|
$15.97
|
$15.97
|
962
|
|
21/02/2025
|
$15.89
|
$16.01
|
$15.94
|
$15.98
|
0
|
|
20/02/2025
|
$15.89
|
$16.10
|
$15.94
|
$15.94
|
5
|
|
19/02/2025
|
$15.89
|
$15.92
|
$15.89
|
$15.91
|
76
|
|
18/02/2025
|
$15.95
|
$15.98
|
$15.94
|
$15.95
|
2,901
|
|
17/02/2025
|
$16.00
|
$16.07
|
$16.00
|
$16.00
|
5,002
|
|
14/02/2025
|
$15.86
|
$16.01
|
$15.92
|
$16.01
|
33
|
|
13/02/2025
|
$15.86
|
$15.92
|
$15.67
|
$15.92
|
7
|
|
12/02/2025
|
$15.87
|
$15.87
|
$15.79
|
$15.79
|
320
|
|
11/02/2025
|
$15.98
|
$15.93
|
$15.90
|
$15.90
|
1
|
|
10/02/2025
|
$15.98
|
$16.06
|
$15.96
|
$15.96
|
284
|
|
07/02/2025
|
$15.89
|
$16.07
|
$15.93
|
$15.94
|
0
|
|
06/02/2025
|
$15.89
|
$16.09
|
$15.74
|
$16.02
|
523
|
|
05/02/2025
|
$15.89
|
$16.04
|
$15.91
|
$16.02
|
0
|
|
04/02/2025
|
$15.89
|
$15.93
|
$15.77
|
$15.90
|
95
|
|
03/02/2025
|
$15.90
|
$15.93
|
$15.90
|
$15.90
|
8
|
|
31/01/2025
|
$15.90
|
$15.95
|
$15.91
|
$15.89
|
1
|
|
30/01/2025
|
$15.90
|
$16.13
|
$15.86
|
$15.89
|
0
|
|
29/01/2025
|
$15.90
|
$15.98
|
$15.86
|
$15.86
|
363
|
|
28/01/2025
|
$15.82
|
$15.83
|
$15.82
|
$15.83
|
86
|
|
27/01/2025
|
$15.85
|
$16.03
|
$15.84
|
$15.85
|
2,551
|
|
24/01/2025
|
$15.79
|
$15.84
|
$15.82
|
$15.81
|
1
|
|
23/01/2025
|
$15.79
|
$15.88
|
$15.78
|
$15.77
|
947
|
|
22/01/2025
|
$15.81
|
$15.87
|
$15.78
|
$15.81
|
0
|
|
21/01/2025
|
$15.81
|
$15.81
|
$15.81
|
$15.81
|
1,009
|
|
20/01/2025
|
$15.76
|
$15.77
|
$15.74
|
$15.77
|
675
|
|
17/01/2025
|
$15.72
|
$15.79
|
$15.74
|
$15.74
|
1
|
|
16/01/2025
|
$15.72
|
$15.73
|
$15.72
|
$15.72
|
1,639
|
|
15/01/2025
|
$15.61
|
$15.76
|
$15.38
|
$15.72
|
0
|
|
14/01/2025
|
$15.61
|
$15.71
|
$15.46
|
$15.54
|
2,631
|
|
13/01/2025
|
$15.70
|
$15.56
|
$15.46
|
$15.51
|
0
|
|
10/01/2025
|
$15.70
|
$15.61
|
$15.56
|
$15.56
|
0
|
|
09/01/2025
|
$15.70
|
$15.70
|
$15.66
|
$15.67
|
516
|
|
08/01/2025
|
$15.59
|
$15.64
|
$15.59
|
$15.64
|
66
|
|
07/01/2025
|
$15.83
|
$15.83
|
$15.65
|
$15.65
|
39
|
|
06/01/2025
|
$15.73
|
$15.78
|
$15.73
|
$15.73
|
662
|
|
03/01/2025
|
$15.76
|
$15.81
|
$15.72
|
$15.72
|
38
|
|
02/01/2025
|
$15.72
|
$15.78
|
$15.47
|
$15.67
|
4,077
|
|
01/01/2025
|
$15.70
|
$15.73
|
$15.61
|
$15.70
|
0
|
|
31/12/2024
|
$15.70
|
$15.73
|
$15.61
|
$15.70
|
0
|
|
30/12/2024
|
$15.70
|
$15.70
|
$15.69
|
$15.69
|
2,064
|
|
27/12/2024
|
$15.70
|
$15.70
|
$15.67
|
$15.67
|
1
|
|
26/12/2024
|
$15.70
|
$15.69
|
$15.60
|
$15.64
|
0
|
|
25/12/2024
|
$15.70
|
$15.69
|
$15.60
|
$15.64
|
0
|
|
24/12/2024
|
$15.70
|
$15.69
|
$15.60
|
$15.64
|
0
|
|
23/12/2024
|
$15.70
|
$15.77
|
$15.50
|
$15.65
|
1
|
|
20/12/2024
|
$15.70
|
$15.71
|
$15.68
|
$15.70
|
8
|
|
19/12/2024
|
$15.70
|
$15.90
|
$15.63
|
$15.63
|
706
|
|
18/12/2024
|
$15.87
|
$15.94
|
$15.81
|
$15.87
|
0
|
|
17/12/2024
|
$15.87
|
$15.99
|
$15.87
|
$15.92
|
63
|
|
16/12/2024
|
$16.01
|
$15.93
|
$15.83
|
$15.88
|
0
|
|
13/12/2024
|
$16.01
|
$16.01
|
$15.87
|
$15.88
|
0
|
|
12/12/2024
|
$16.01
|
$16.01
|
$16.00
|
$16.00
|
498
|
|
11/12/2024
|
$16.29
|
$16.34
|
$16.26
|
$16.26
|
2
|
|
10/12/2024
|
$16.29
|
$16.31
|
$16.28
|
$16.28
|
3
|
|
09/12/2024
|
$16.29
|
$16.37
|
$16.27
|
$16.29
|
0
|
|
06/12/2024
|
$16.29
|
$16.35
|
$16.29
|
$16.30
|
2
|
|
05/12/2024
|
$16.28
|
$16.28
|
$16.26
|
$16.26
|
1,311
|
|
04/12/2024
|
$16.22
|
$16.24
|
$16.19
|
$16.24
|
1,530
|
|
03/12/2024
|
$16.16
|
$16.24
|
$16.16
|
$16.20
|
659
|
|
02/12/2024
|
$16.27
|
$16.27
|
$16.15
|
$16.20
|
60
|
|
29/11/2024
|
$16.08
|
$16.21
|
$16.19
|
$16.19
|
0
|
|
28/11/2024
|
$16.08
|
$16.22
|
$16.12
|
$16.18
|
0
|
|
27/11/2024
|
$16.08
|
$16.20
|
$16.11
|
$16.16
|
0
|
|
26/11/2024
|
$16.08
|
$16.11
|
$16.02
|
$16.11
|
234
|
|
25/11/2024
|
$16.00
|
$16.14
|
$16.12
|
$16.11
|
2
|
|
22/11/2024
|
$16.00
|
$16.06
|
$16.00
|
$16.02
|
3
|
|
21/11/2024
|
$16.00
|
$16.07
|
$15.96
|
$16.02
|
78
|
|
20/11/2024
|
$16.00
|
$16.00
|
$15.97
|
$15.97
|
423
|
|
19/11/2024
|
$15.98
|
$15.98
|
$15.95
|
$15.97
|
595
|
|
18/11/2024
|
$16.08
|
$15.93
|
$15.88
|
$15.89
|
6
|