Source Markets II Invesco Emerg Mkts USD Bd UCITS ETF
(PEMD)
Sector: n/a
Historic Prices - up to 10 years
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
|
24/05/2024
|
$15.60
|
$15.64
|
$15.60
|
$15.63
|
781
|
23/05/2024
|
$15.70
|
$15.75
|
$15.62
|
$15.62
|
330
|
22/05/2024
|
$15.78
|
$15.78
|
$15.73
|
$15.73
|
0
|
21/05/2024
|
$15.78
|
$15.83
|
$15.78
|
$15.78
|
1
|
20/05/2024
|
$15.78
|
$15.79
|
$15.72
|
$15.76
|
1,274
|
17/05/2024
|
$15.83
|
$15.84
|
$15.73
|
$15.76
|
0
|
16/05/2024
|
$15.83
|
$15.83
|
$15.83
|
$15.83
|
81
|
15/05/2024
|
$15.81
|
$15.81
|
$15.68
|
$15.80
|
484
|
14/05/2024
|
$15.64
|
$15.66
|
$15.64
|
$15.66
|
3
|
13/05/2024
|
$15.66
|
$15.66
|
$15.62
|
$15.64
|
0
|
10/05/2024
|
$15.66
|
$15.75
|
$15.61
|
$15.62
|
0
|
09/05/2024
|
$15.66
|
$15.66
|
$15.63
|
$15.63
|
34
|
08/05/2024
|
$15.65
|
$15.72
|
$15.64
|
$15.64
|
0
|
07/05/2024
|
$15.65
|
$15.84
|
$15.51
|
$15.69
|
7,358
|
06/05/2024
|
$15.47
|
$15.62
|
$15.46
|
$15.60
|
2,306
|
03/05/2024
|
$15.47
|
$15.62
|
$15.46
|
$15.60
|
2,306
|
02/05/2024
|
$15.46
|
$15.46
|
$15.40
|
$15.45
|
303
|
01/05/2024
|
$15.38
|
$15.37
|
$15.36
|
$15.36
|
2
|
30/04/2024
|
$15.38
|
$15.43
|
$15.38
|
$15.39
|
1,510
|
29/04/2024
|
$15.47
|
$15.48
|
$15.46
|
$15.46
|
29
|
26/04/2024
|
$15.39
|
$15.40
|
$15.34
|
$15.39
|
204
|
25/04/2024
|
$15.28
|
$15.31
|
$15.25
|
$15.31
|
195
|
24/04/2024
|
$15.45
|
$15.59
|
$15.36
|
$15.37
|
0
|
23/04/2024
|
$15.45
|
$15.49
|
$15.45
|
$15.49
|
6,475
|
22/04/2024
|
$15.39
|
$15.42
|
$15.37
|
$15.41
|
0
|
19/04/2024
|
$15.39
|
$15.41
|
$15.39
|
$15.39
|
287
|
18/04/2024
|
$15.43
|
$15.43
|
$15.38
|
$15.38
|
191
|
17/04/2024
|
$15.25
|
$15.33
|
$15.25
|
$15.32
|
96
|
16/04/2024
|
$15.27
|
$15.28
|
$15.20
|
$15.22
|
471
|
15/04/2024
|
$15.45
|
$15.45
|
$15.31
|
$15.31
|
709
|
12/04/2024
|
$15.49
|
$15.53
|
$15.41
|
$15.47
|
0
|
11/04/2024
|
$15.49
|
$15.49
|
$15.46
|
$15.46
|
2,032
|
10/04/2024
|
$15.81
|
$15.85
|
$15.63
|
$15.63
|
1,013
|
09/04/2024
|
$15.63
|
$15.78
|
$15.67
|
$15.76
|
0
|
08/04/2024
|
$15.63
|
$15.67
|
$15.62
|
$15.67
|
6,161
|
05/04/2024
|
$15.63
|
$15.69
|
$15.63
|
$15.65
|
1,197
|
04/04/2024
|
$15.66
|
$15.68
|
$15.62
|
$15.68
|
376
|
03/04/2024
|
$15.61
|
$15.61
|
$15.53
|
$15.59
|
2,739
|
02/04/2024
|
$15.59
|
$15.59
|
$15.57
|
$15.57
|
9
|
01/04/2024
|
$15.69
|
$15.78
|
$15.61
|
$15.68
|
0
|
29/03/2024
|
$15.69
|
$15.78
|
$15.61
|
$15.68
|
0
|
28/03/2024
|
$15.69
|
$15.78
|
$15.61
|
$15.68
|
0
|
27/03/2024
|
$15.69
|
$15.69
|
$15.69
|
$15.69
|
350
|
26/03/2024
|
$15.71
|
$15.71
|
$15.65
|
$15.67
|
2,514
|
25/03/2024
|
$15.68
|
$15.67
|
$15.66
|
$15.66
|
1
|
22/03/2024
|
$15.68
|
$15.70
|
$15.66
|
$15.69
|
1,300
|
21/03/2024
|
$15.65
|
$15.65
|
$15.61
|
$15.65
|
286
|
20/03/2024
|
$15.54
|
$15.54
|
$15.51
|
$15.51
|
305
|