Source Markets II Invesco Emerg Mkts USD Bd UCITS ETF
(PEMD)
Sector: n/a
Historic Prices - up to 10 years
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
|
15/11/2024
|
$16.08
|
$16.08
|
$15.73
|
$15.98
|
0
|
14/11/2024
|
$16.08
|
$16.03
|
$15.88
|
$15.98
|
345
|
13/11/2024
|
$16.08
|
$16.08
|
$15.97
|
$15.97
|
509
|
12/11/2024
|
$16.05
|
$16.05
|
$15.98
|
$15.98
|
484
|
11/11/2024
|
$16.13
|
$16.10
|
$16.07
|
$16.07
|
3
|
08/11/2024
|
$16.13
|
$16.13
|
$16.08
|
$16.08
|
6,500
|
07/11/2024
|
$15.91
|
$16.05
|
$15.94
|
$16.04
|
12
|
06/11/2024
|
$15.91
|
$15.87
|
$15.85
|
$15.85
|
1
|
05/11/2024
|
$15.91
|
$15.91
|
$15.71
|
$15.84
|
1,120
|
04/11/2024
|
$16.00
|
$16.18
|
$15.74
|
$15.91
|
936
|
01/11/2024
|
$16.00
|
$16.00
|
$15.87
|
$15.87
|
802
|
31/10/2024
|
$16.03
|
$15.94
|
$15.93
|
$15.93
|
3
|
30/10/2024
|
$16.03
|
$16.05
|
$15.99
|
$16.01
|
838
|
29/10/2024
|
$16.01
|
$16.01
|
$15.93
|
$15.95
|
0
|
28/10/2024
|
$16.01
|
$16.01
|
$15.94
|
$15.94
|
13,001
|
25/10/2024
|
$16.17
|
$16.01
|
$15.93
|
$15.96
|
0
|
24/10/2024
|
$16.17
|
$15.98
|
$15.87
|
$15.87
|
0
|
23/10/2024
|
$16.17
|
$15.96
|
$15.86
|
$15.87
|
0
|
22/10/2024
|
$16.17
|
$16.20
|
$15.71
|
$15.91
|
0
|
21/10/2024
|
$16.17
|
$16.09
|
$15.97
|
$15.97
|
6
|
18/10/2024
|
$16.17
|
$16.14
|
$16.07
|
$16.12
|
0
|
17/10/2024
|
$16.17
|
$16.46
|
$16.08
|
$16.13
|
0
|
16/10/2024
|
$16.17
|
$16.18
|
$16.14
|
$16.18
|
1,271
|
15/10/2024
|
$16.14
|
$16.14
|
$16.12
|
$16.11
|
84
|
14/10/2024
|
$16.07
|
$16.20
|
$16.05
|
$16.05
|
614
|
11/10/2024
|
$16.10
|
$16.09
|
$16.07
|
$16.07
|
1
|
10/10/2024
|
$16.10
|
$16.10
|
$16.06
|
$16.06
|
258
|
09/10/2024
|
$16.09
|
$16.10
|
$15.87
|
$16.08
|
430
|
08/10/2024
|
$16.09
|
$16.10
|
$16.08
|
$16.08
|
777
|
07/10/2024
|
$16.25
|
$16.09
|
$16.04
|
$16.10
|
0
|
04/10/2024
|
$16.25
|
$16.22
|
$16.10
|
$16.10
|
1
|
03/10/2024
|
$16.25
|
$16.48
|
$16.16
|
$16.25
|
0
|
02/10/2024
|
$16.25
|
$16.33
|
$16.25
|
$16.25
|
2,100
|
01/10/2024
|
$16.31
|
$16.38
|
$16.29
|
$16.29
|
1,158
|
30/09/2024
|
$16.21
|
$16.23
|
$16.17
|
$16.23
|
11
|
27/09/2024
|
$16.21
|
$16.24
|
$16.21
|
$16.24
|
120
|
26/09/2024
|
$16.17
|
$16.30
|
$16.17
|
$16.17
|
36
|
25/09/2024
|
$16.24
|
$16.21
|
$16.20
|
$16.21
|
1
|
24/09/2024
|
$16.24
|
$16.24
|
$16.23
|
$16.23
|
400
|
23/09/2024
|
$16.32
|
$16.49
|
$16.02
|
$16.21
|
0
|
20/09/2024
|
$16.32
|
$16.23
|
$16.20
|
$16.23
|
7
|
19/09/2024
|
$16.32
|
$16.34
|
$16.26
|
$16.23
|
672
|
18/09/2024
|
$16.23
|
$16.52
|
$16.11
|
$16.23
|
0
|
17/09/2024
|
$16.23
|
$16.55
|
$16.02
|
$16.30
|
0
|
16/09/2024
|
$16.23
|
$16.23
|
$16.21
|
$16.23
|
14
|
13/09/2024
|
$16.11
|
$16.43
|
$15.96
|
$16.08
|
0
|
12/09/2024
|
$16.11
|
$16.12
|
$16.08
|
$16.30
|
954
|
11/09/2024
|
$16.30
|
$16.30
|
$16.30
|
$16.30
|
336
|
10/09/2024
|
$16.36
|
$16.36
|
$16.26
|
$16.26
|
301
|
09/09/2024
|
$16.24
|
$16.24
|
$16.22
|
$16.22
|
1
|
06/09/2024
|
$16.21
|
$16.49
|
$15.98
|
$16.24
|
0
|
05/09/2024
|
$16.21
|
$16.21
|
$16.18
|
$16.20
|
557
|
04/09/2024
|
$16.09
|
$16.24
|
$16.17
|
$16.17
|
2
|
03/09/2024
|
$16.09
|
$16.16
|
$16.09
|
$16.12
|
6,327
|
02/09/2024
|
$16.21
|
$16.36
|
$15.90
|
$16.17
|
0
|
30/08/2024
|
$16.21
|
$16.37
|
$15.93
|
$16.17
|
0
|
29/08/2024
|
$16.21
|
$16.21
|
$16.16
|
$16.16
|
353
|
28/08/2024
|
$16.19
|
$16.20
|
$16.16
|
$16.16
|
389
|
27/08/2024
|
$16.23
|
$16.24
|
$16.19
|
$16.18
|
544
|
26/08/2024
|
$16.21
|
$16.21
|
$16.10
|
$16.10
|
463
|
23/08/2024
|
$16.21
|
$16.21
|
$16.10
|
$16.10
|
463
|
22/08/2024
|
$16.21
|
$16.21
|
$16.10
|
$16.10
|
463
|
21/08/2024
|
$16.13
|
$16.39
|
$15.96
|
$16.18
|
0
|
20/08/2024
|
$16.13
|
$16.13
|
$16.12
|
$16.12
|
20
|
19/08/2024
|
$16.09
|
$16.10
|
$16.07
|
$16.01
|
565
|
16/08/2024
|
$16.07
|
$16.05
|
$16.01
|
$16.01
|
1
|
15/08/2024
|
$16.07
|
$16.07
|
$15.98
|
$15.98
|
1,189
|
14/08/2024
|
$15.98
|
$16.04
|
$15.96
|
$15.96
|
254
|
13/08/2024
|
$15.90
|
$15.93
|
$15.82
|
$15.93
|
5
|
12/08/2024
|
$15.90
|
$15.90
|
$15.83
|
$15.86
|
837
|
09/08/2024
|
$15.89
|
$15.89
|
$15.86
|
$15.86
|
31
|
08/08/2024
|
$15.70
|
$15.88
|
$15.80
|
$15.80
|
0
|
07/08/2024
|
$15.70
|
$16.05
|
$15.55
|
$15.79
|
0
|
06/08/2024
|
$15.70
|
$15.76
|
$15.70
|
$15.74
|
111
|
05/08/2024
|
$15.59
|
$15.80
|
$15.59
|
$15.73
|
1,403
|
02/08/2024
|
$15.81
|
$15.85
|
$15.82
|
$15.85
|
0
|
01/08/2024
|
$15.81
|
$15.81
|
$15.79
|
$15.79
|
1
|
31/07/2024
|
$15.71
|
$15.81
|
$15.77
|
$15.77
|
0
|
30/07/2024
|
$15.71
|
$15.71
|
$15.67
|
$15.67
|
896
|
29/07/2024
|
$15.72
|
$15.72
|
$15.64
|
$15.68
|
546
|
26/07/2024
|
$15.65
|
$15.92
|
$15.37
|
$15.62
|
0
|
25/07/2024
|
$15.65
|
$15.65
|
$15.62
|
$15.62
|
1,927
|
24/07/2024
|
$15.67
|
$15.77
|
$15.63
|
$15.63
|
1,419
|
23/07/2024
|
$15.70
|
$15.70
|
$15.68
|
$15.68
|
77
|
22/07/2024
|
$15.68
|
$15.68
|
$15.60
|
$15.64
|
245
|
19/07/2024
|
$15.71
|
$15.60
|
$15.58
|
$15.60
|
9
|
18/07/2024
|
$15.71
|
$15.72
|
$15.59
|
$15.59
|
697
|
17/07/2024
|
$15.66
|
$15.81
|
$15.66
|
$15.69
|
888
|
16/07/2024
|
$15.81
|
$15.81
|
$15.70
|
$15.72
|
1,256
|
15/07/2024
|
$15.78
|
$15.78
|
$15.73
|
$15.73
|
4,953
|
12/07/2024
|
$15.80
|
$15.80
|
$15.72
|
$15.77
|
1,281
|
11/07/2024
|
$15.63
|
$15.81
|
$15.63
|
$15.75
|
573
|
10/07/2024
|
$15.66
|
$15.66
|
$15.61
|
$15.61
|
76
|
09/07/2024
|
$15.65
|
$15.65
|
$15.57
|
$15.57
|
4
|
08/07/2024
|
$15.53
|
$15.65
|
$15.53
|
$15.62
|
3,553
|
05/07/2024
|
$15.55
|
$15.62
|
$15.55
|
$15.62
|
17
|
04/07/2024
|
$15.41
|
$15.54
|
$15.46
|
$15.50
|
1
|
03/07/2024
|
$15.41
|
$15.52
|
$15.41
|
$15.52
|
1
|
02/07/2024
|
$15.41
|
$15.41
|
$15.38
|
$15.39
|
61
|
01/07/2024
|
$15.50
|
$15.50
|
$15.35
|
$15.35
|
13
|
28/06/2024
|
$15.51
|
$15.58
|
$15.48
|
$15.48
|
63
|
27/06/2024
|
$15.48
|
$15.53
|
$15.48
|
$15.53
|
486
|
26/06/2024
|
$15.56
|
$15.56
|
$15.49
|
$15.49
|
0
|
25/06/2024
|
$15.56
|
$15.76
|
$15.33
|
$15.55
|
0
|
24/06/2024
|
$15.56
|
$15.65
|
$15.54
|
$15.65
|
913
|
21/06/2024
|
$15.57
|
$15.84
|
$15.30
|
$15.55
|
0
|
20/06/2024
|
$15.57
|
$15.57
|
$15.57
|
$15.56
|
246
|
19/06/2024
|
$15.61
|
$15.85
|
$15.38
|
$15.61
|
0
|
18/06/2024
|
$15.61
|
$15.82
|
$15.16
|
$15.57
|
118
|
17/06/2024
|
$15.61
|
$15.61
|
$15.48
|
$15.48
|
273
|
14/06/2024
|
$15.57
|
$15.76
|
$15.25
|
$15.55
|
0
|
13/06/2024
|
$15.57
|
$15.57
|
$15.56
|
$15.56
|
1
|
12/06/2024
|
$15.60
|
$15.88
|
$15.60
|
$15.88
|
462
|
11/06/2024
|
$15.62
|
$15.63
|
$15.62
|
$15.63
|
3
|
10/06/2024
|
$15.74
|
$15.63
|
$15.25
|
$15.60
|
0
|
07/06/2024
|
$15.74
|
$15.75
|
$15.63
|
$15.63
|
701
|
06/06/2024
|
$15.71
|
$16.08
|
$15.47
|
$15.73
|
0
|
05/06/2024
|
$15.71
|
$15.74
|
$15.71
|
$15.74
|
235
|
04/06/2024
|
$15.66
|
$15.72
|
$15.66
|
$15.70
|
147
|
03/06/2024
|
$15.68
|
$15.70
|
$15.70
|
$15.70
|
3
|
31/05/2024
|
$15.68
|
$15.81
|
$15.53
|
$15.65
|
0
|
30/05/2024
|
$15.68
|
$15.62
|
$15.38
|
$15.62
|
1
|
29/05/2024
|
$15.68
|
$15.62
|
$15.50
|
$15.51
|
45
|
28/05/2024
|
$15.68
|
$15.68
|
$15.62
|
$15.62
|
7
|
27/05/2024
|
$15.60
|
$15.64
|
$15.60
|
$15.63
|
781
|