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EMLI
PIMCO ADV EM LOCAL BOND UCITS USD IN
stock LSE

Inactive

Jul 25, 2024

63.25USD-0.299%(-0.19)1,799

Date (EDT)	Open	High	Low	Close	Change	Volume	Change Since
2024-07-25	63.4100	63.4100	63.4100	63.2500	-0.299%	1,799	0.000%
2024-07-24	63.5800	63.5800	63.5800	63.4400	-0.110%	300	-0.299%
2024-07-19	63.7800	63.7800	63.7300	63.5100	-1.443%	3,238	-0.409%
2024-07-17	64.3700	64.6200	64.3500	64.4400	+0.109%	470	-1.847%
2024-07-16	64.5200	64.6300	64.4100	64.3700	+0.343%	3,831	-1.740%
2024-07-15	64.2500	64.2500	64.2500	64.1500	+0.865%	120	-1.403%
2024-07-09	63.3400	63.3500	63.3400	63.6000	+0.379%	2,427	-0.550%
2024-07-08	63.4200	63.4200	63.4200	63.3600	+0.348%	60	-0.174%
2024-07-05	62.9400	62.9400	62.9400	63.1400	+1.024%	196	+0.174%
2024-07-02	62.2600	62.2600	62.2600	62.5000	-0.478%	200	+1.200%
2024-06-28	62.7000	62.7000	62.6700	62.8000	-0.617%	2,401	+0.717%
2024-06-25	63.1900	63.1900	63.1900	63.1900	+0.573%	1,791	+0.095%
2024-06-20	62.8900	62.8900	62.8900	62.8300	-0.790%	80	+0.668%
2024-06-19	63.4700	63.4700	63.4700	63.3300	+0.333%	4	-0.126%
2024-06-17	63.1000	63.1000	63.1000	63.1200	+0.143%	11	+0.206%
2024-06-13	63.1400	63.1900	63.0600	63.0300	-0.079%	138	+0.349%
2024-06-11	62.9600	62.9600	62.9600	63.0800	+0.111%	1,600	+0.269%
2024-06-10	62.8900	62.8900	62.7800	63.0100	-1.021%	440	+0.381%
2024-06-07	63.7200	63.7200	63.3500	63.6600	-0.593%	3,081	-0.644%
2024-06-05	63.8000	64.0400	63.6500	64.0400	+0.408%	311	-1.234%
2024-06-04	63.8200	63.8200	63.7700	63.7800	-0.375%	99	-0.831%
2024-05-31	64.1300	64.1300	64.0200	64.0200	-0.404%	30	-1.203%
2024-05-29	64.9500	64.9500	64.2800	64.2800	-1.396%	715	-1.602%
2024-05-24	64.6500	65.1900	64.6500	65.1900	-0.077%	724	-2.976%
2024-05-21	65.2700	65.2800	65.2400	65.2400	-0.031%	58	-3.050%
2024-05-20	65.2200	65.2600	65.2200	65.2600	-0.046%	171	-3.080%
2024-05-16	65.1700	65.2900	65.1700	65.2900	+0.184%	1,018	-3.125%
2024-05-15	64.9500	64.9500	64.9500	65.1700	+0.664%	308	-2.946%
2024-05-14	64.7200	64.7400	64.7200	64.7400	+0.419%	1,687	-2.302%
2024-05-13	64.4700	64.6300	64.4300	64.4700	-0.294%	2,058	-1.892%
2024-05-08	64.5900	64.5900	64.5900	64.6600	+0.921%	900	-2.181%
2024-05-02	63.8800	63.8800	63.8800	64.0700	-0.016%	21	-1.280%
2024-04-29	64.0700	64.0700	64.0700	64.0800	+0.439%	300	-1.295%
2024-04-26	63.9700	63.9700	63.9700	63.8000	-0.654%	74	-0.862%
2024-04-23	64.0600	64.0600	64.0600	64.2200	+0.595%	175	-1.510%
2024-04-22	63.9700	63.9700	63.9700	63.8400	0.000%	25	-0.924%
2024-04-19	63.8900	63.8900	63.8800	63.8400	-0.125%	133	-0.924%
2024-04-18	64.4400	64.4400	64.4400	63.9200	-0.421%	1	-1.048%
2024-04-17	64.1700	64.1700	64.1700	64.1900	-0.796%	300	-1.464%
2024-04-15	64.8400	64.8400	64.8400	64.7050	-0.462%	73	-2.249%
2024-04-12	65.1600	65.1600	65.1600	65.0050	-0.505%	450	-2.700%
2024-04-11	65.6000	65.7100	65.2700	65.3350	-0.978%	4,989	-3.191%
2024-04-05	66.0100	66.0200	65.9800	65.9800	-0.182%	344	-4.138%
2024-04-04	65.9900	66.0000	65.9900	66.1000	+0.456%	152	-4.312%
2024-04-03	65.7200	65.8000	65.7200	65.8000	+0.274%	66	-3.875%
2024-03-28	65.7500	65.9000	65.6200	65.6200	-0.410%	263	-3.612%
2024-03-27	65.8500	65.8900	65.8500	65.8900	+0.259%	10	-4.007%
2024-03-26	66.1000	66.1000	66.1000	65.7200	-0.228%	1	-3.758%
2024-03-25	66.0400	66.0400	65.6400	65.8700	+0.068%	124	-3.978%
2024-03-22	66.0300	66.0700	65.7200	65.8250	-0.761%	1,051	-3.912%
2024-03-20	66.3600	66.3600	66.3600	66.3300	+0.151%	600	-4.643%
2024-03-14	66.5800	66.5800	66.4500	66.2300	-0.301%	524	-4.499%
2024-03-11	66.8200	66.8200	66.5600	66.4300	+0.038%	18	-4.787%
2024-03-08	66.5000	66.5600	66.5000	66.4050	+0.136%	109	-4.751%
2024-03-07	65.7700	66.3500	65.7700	66.3150	+0.128%	689	-4.622%
2024-03-06	66.2200	66.2300	66.2200	66.2300	+0.045%	6	-4.499%
2024-03-04	65.9500	66.2000	65.9500	66.2000	+0.235%	82	-4.456%
2024-03-01	66.2300	66.2300	65.9000	66.0450	+0.121%	401	-4.232%
2024-02-29	65.7600	65.7600	65.7500	65.9650	+0.152%	400	-4.116%
2024-02-27	65.6900	65.9700	65.6900	65.8650	+0.259%	80	-3.970%
2024-02-26	65.6400	65.6400	65.6400	65.6950	-0.439%	1,700	-3.722%
2024-02-21	66.0700	66.1500	66.0700	65.9850	+0.396%	1,469	-4.145%
2024-02-16	65.8400	65.8400	65.8400	65.7250	+0.084%	122	-3.766%
2024-02-15	65.8300	65.8300	65.8300	65.6700	-0.046%	152	-3.685%
2024-02-13	65.7500	65.7500	65.7500	65.7000	-0.515%	200	-3.729%
2024-02-09	65.8800	66.1700	65.8800	66.0400	+0.357%	150	-4.225%
2024-02-05	65.8700	65.8700	65.8700	65.8050	-0.363%	19	-3.883%
2024-02-02	66.3800	66.3800	65.9400	66.0450	-0.497%	417	-4.232%
2024-02-01	66.4200	66.4200	66.4200	66.3750	+0.136%	100	-4.708%
2024-01-31	65.9200	65.9200	65.9200	66.2850	+0.394%	100	-4.579%
2024-01-26	66.2200	66.2200	66.1400	66.0250	+0.167%	465	-4.203%
2024-01-25	65.6800	66.0700	65.6800	65.9150	-0.076%	160	-4.043%
2024-01-24	66.0700	66.0700	66.0700	65.9650	+0.671%	719	-4.116%
2024-01-23	65.6000	65.6000	65.6000	65.5250	-0.441%	1	-3.472%
2024-01-22	66.0000	66.0000	66.0000	65.8150	-0.121%	1,200	-3.897%
2024-01-19	65.7300	65.9900	65.7300	65.8950	+0.175%	352	-4.014%
2024-01-18	65.6400	65.6400	65.6400	65.7800	-0.030%	130	-3.846%
2024-01-17	65.5800	65.9300	65.5800	65.8000	-0.612%	955	-3.875%
2024-01-16	66.7200	66.7200	66.5300	66.2050	-0.802%	11	-4.463%
2024-01-15	66.8900	66.8900	66.8700	66.7400	-0.150%	459	-5.229%
2024-01-12	66.7300	66.7300	66.6900	66.8400	+0.663%	1,368	-5.371%
2024-01-11	66.7500	66.7500	66.7500	66.4000	-0.195%	1	-4.744%
2024-01-05	66.6900	66.7000	66.6900	66.5300	+0.370%	431	-4.930%
2024-01-04	66.5900	66.5900	66.5900	66.2850	+0.227%	5	-4.579%
2024-01-03	66.2900	66.2900	66.2900	66.1350	-1.003%	133	-4.362%
2023-12-29	66.9500	66.9500	66.9500	66.8050	+0.361%	62	-5.321%
2023-12-20	66.7700	66.7800	66.7700	66.5650	+0.233%	770	-4.980%
2023-12-19	66.4100	66.4100	66.4100	66.4100	-0.090%	3	-4.758%
2023-12-15	66.4700	66.4700	66.4700	66.4700	-0.068%	1	-4.844%
2023-12-14	66.0900	66.0900	66.0900	66.5150	+1.923%	160	-4.909%
2023-12-13	65.4600	65.4600	65.4600	65.2600	-0.145%	13	-3.080%
2023-12-12	65.5000	65.5000	65.2000	65.3550	-0.115%	1,000	-3.221%
2023-12-08	65.7000	65.7000	65.7000	65.4300	-0.206%	11	-3.332%
2023-12-07	65.7400	65.7800	65.7400	65.5650	-0.030%	500	-3.531%
2023-12-06	65.7200	65.7200	65.7200	65.5850	-0.069%	1	-3.560%
2023-12-01	65.7200	65.7300	65.7200	65.6300	+0.536%	424	-3.626%
2023-11-30	65.5400	65.5400	65.1500	65.2800	-0.700%	4,501	-3.110%
2023-11-29	66.0000	66.0000	66.0000	65.7400	+0.906%	1	-3.788%
2023-11-24	65.3200	65.3200	65.3200	65.1500	+0.138%	6	-2.916%
2023-11-22	65.2400	65.2500	65.2400	65.0600	-0.383%	550	-2.782%
2023-11-21	65.1700	65.1700	65.1700	65.3100	+0.276%	307	-3.154%
2023-11-17	65.3400	65.3400	65.3400	65.1300	+0.123%	121	-2.887%
2023-11-14	64.5100	64.5100	64.5100	65.0500	+1.545%	100	-2.767%
2023-11-13	64.2800	64.2800	64.2800	64.0600	+0.164%	1	-1.264%
2023-11-10	64.1400	64.1400	64.1400	63.9550	-0.560%	47	-1.102%
2023-11-07	63.9800	63.9800	63.9800	64.3150	+0.070%	1	-1.656%
2023-11-03	64.4200	64.4200	64.4200	64.2700	+0.974%	50	-1.587%
2023-11-02	63.1900	63.1900	63.1900	63.6500	+1.096%	1	-0.628%
2023-11-01	62.9100	62.9100	62.9100	62.9600	+0.119%	1	+0.461%
2023-10-27	62.8700	62.8700	62.4900	62.8850	+0.721%	84	+0.580%
2023-10-25	62.6500	62.6500	62.6500	62.4350	+0.152%	1	+1.305%
2023-10-20	62.2300	62.3200	62.2300	62.3400	-0.487%	888	+1.460%
2023-10-18	62.7000	62.7000	62.7000	62.6450	-0.548%	319	+0.966%
2023-10-12	63.1700	63.1700	63.1700	62.9900	+1.246%	500	+0.413%
2023-10-06	62.4900	62.4900	61.9200	62.2150	-0.368%	1,221	+1.664%
2023-10-05	62.4000	62.4000	62.4000	62.4450	-0.176%	1,312	+1.289%
2023-10-03	62.4400	62.4400	62.4400	62.5550	-1.138%	314	+1.111%
2023-10-02	63.5000	63.5000	63.5000	63.2750	-0.659%	30	-0.040%
2023-09-29	64.0000	64.0000	63.8900	63.6950	+0.704%	495	-0.699%
2023-09-27	63.4200	63.4200	63.4200	63.2500	-1.411%	410	0.000%
2023-09-25	64.0300	64.3600	64.0100	64.1550	-1.851%	1,801	-1.411%
2023-09-20	64.8700	64.8700	64.8700	65.3650	+0.215%	35	-3.236%
2023-09-18	65.4100	65.4100	65.4100	65.2250	-0.123%	100	-3.028%
2023-09-14	65.5500	65.5500	65.5500	65.3050	+0.031%	1	-3.147%
2023-09-13	65.5000	65.5000	65.5000	65.2850	+0.881%	224	-3.117%
2023-09-08	65.0100	65.0100	65.0100	64.7150	+0.046%	536	-2.264%
2023-09-07	64.8800	64.8800	64.8800	64.6850	-0.085%	500	-2.218%
2023-09-06	64.6600	64.9500	64.6600	64.7400	-1.311%	743	-2.302%
2023-09-01	65.8800	65.9000	65.8500	65.6000	-0.213%	229	-3.582%
2023-08-31	66.0800	66.0800	66.0800	65.7400	-0.243%	41	-3.788%
2023-08-25	65.8900	66.0700	65.8800	65.9000	+0.023%	679	-4.021%
2023-08-23	65.3500	65.6300	65.3500	65.8850	+0.958%	589	-3.999%
2023-08-18	65.4900	65.4900	65.4900	65.2600	-0.738%	10	-3.080%
2023-08-16	65.8400	65.9600	65.8400	65.7450	+0.198%	430	-3.795%
2023-08-15	65.8400	65.8400	65.8400	65.6150	-0.319%	800	-3.604%
2023-08-14	66.3500	66.3500	66.0200	65.8250	-0.799%	264	-3.912%
2023-08-11	66.5900	66.6600	66.5900	66.3550	+0.523%	6,041	-4.679%
2023-08-08	66.1900	66.1900	66.1900	66.0100	-0.505%	60	-4.181%
2023-08-07	66.6300	66.6300	66.5500	66.3450	-0.435%	879	-4.665%
2023-08-04	66.7900	66.8400	66.7900	66.6350	-0.023%	594	-5.080%
2023-08-02	67.0000	67.0000	67.0000	66.6500	-1.303%	1,000	-5.101%
2023-07-28	67.7700	67.7700	67.7700	67.5300	-0.052%	102	-6.338%
2023-07-26	67.7600	67.7600	67.7600	67.5650	-0.044%	160	-6.386%
2023-07-24	67.7500	67.8100	67.7500	67.5950	+0.416%	1,500	-6.428%
2023-07-21	67.4800	67.4800	67.4800	67.3150	-0.045%	201	-6.039%
2023-07-20	67.7000	67.7000	67.7000	67.3450	-0.722%	16	-6.081%
2023-07-19	67.8100	67.8100	67.8100	67.8350	+0.037%	2	-6.759%
2023-07-18	67.9400	67.9400	67.9400	67.8100	+0.564%	60	-6.725%
2023-07-17	67.6200	67.6300	67.6200	67.4300	-0.391%	1,000	-6.199%
2023-07-14	67.7700	67.7800	67.7700	67.6950	+0.089%	379	-6.566%
2023-07-13	67.5600	67.5600	67.5600	67.6350	+1.776%	24	-6.483%
2023-07-11	66.7600	66.7600	66.6100	66.4550	+0.158%	1,047	-4.823%
2023-07-10	66.5800	66.5800	66.5800	66.3500	+0.030%	300	-4.672%
2023-07-07	65.8100	66.4300	65.7400	66.3300	+0.432%	4,414	-4.643%
2023-07-06	66.4700	66.4700	66.0000	66.0450	-1.012%	3,998	-4.232%
2023-07-03	66.9200	66.9200	66.6500	66.7200	+0.406%	1,850	-5.201%
2023-06-30	66.7200	66.7200	66.7200	66.4500	0.000%	36	-4.816%
2023-06-28	66.3400	66.3400	66.3400	66.4500	-0.427%	95	-4.816%
2023-06-27	66.7400	67.0100	66.5700	66.7350	+0.188%	790	-5.222%
2023-06-23	66.8600	66.8600	66.6500	66.6100	-0.493%	1,100	-5.044%
2023-06-22	66.9100	66.9100	66.9100	66.9400	+0.450%	17	-5.512%
2023-06-21	66.7400	66.7700	66.7400	66.6400	-0.127%	363	-5.087%
2023-06-19	66.7200	66.7700	66.7200	66.7250	+0.316%	1,377	-5.208%
2023-06-16	66.8900	66.8900	66.6000	66.5150	-0.030%	233	-4.909%
2023-06-15	66.6300	66.6300	66.0800	66.5350	-0.255%	1,197	-4.937%
2023-06-13	66.5000	66.5000	66.5000	66.7050	-0.007%	169	-5.180%
2023-06-09	66.8400	66.8400	66.8400	66.7100	+0.862%	39	-5.187%
2023-06-07	66.5300	66.5400	66.5000	66.1400	+0.670%	1,456	-4.370%
2023-06-05	65.5800	65.5800	65.5800	65.7000	+0.267%	135	-3.729%
2023-06-02	65.7500	65.7500	65.7500	65.5250	+0.498%	93	-3.472%
2023-06-01	65.2000	65.2000	65.2000	65.2000	+0.300%	8	-2.991%
2023-05-31	65.3000	65.3000	65.3000	65.0050	-0.115%	755	-2.700%
2023-05-30	65.3900	65.3900	65.3900	65.0800	-0.015%	530	-2.812%
2023-05-26	65.2200	65.2300	65.2200	65.0900	+0.200%	338	-2.827%
2023-05-25	64.9100	65.2000	64.9100	64.9600	-0.505%	1,060	-2.632%
2023-05-24	65.2300	65.2300	65.2300	65.2900	+0.292%	150	-3.125%
2023-05-23	65.2000	65.2000	65.2000	65.1000	-0.146%	165	-2.842%
2023-05-22	65.3000	65.3000	65.3000	65.1950	-0.252%	800	-2.983%
2023-05-19	65.3300	65.3700	65.3300	65.3600	-0.229%	570	-3.228%
2023-05-18	65.8400	65.8400	65.6100	65.5100	-0.486%	657	-3.450%
2023-05-17	66.0400	66.0400	66.0400	65.8300	-0.401%	137	-3.919%
2023-05-15	66.2100	66.3300	66.2100	66.0950	+0.258%	2,012	-4.304%
2023-05-12	65.8600	65.9900	65.8600	65.9250	+0.129%	399	-4.058%
2023-05-10	65.8600	66.1100	65.8600	65.8400	+0.084%	401	-3.934%
2023-05-05	66.0200	66.0200	66.0200	65.7850	+0.221%	27	-3.853%
2023-05-04	65.8600	65.8600	65.8600	65.6400	-0.228%	653	-3.641%
2023-05-03	65.8600	65.8600	65.8600	65.7900	+0.658%	314	-3.861%
2023-05-02	65.5400	65.5400	65.5400	65.3600	+0.477%	220	-3.228%
2023-04-25	65.3400	65.3400	65.2400	65.0500	-0.069%	758	-2.767%
2023-04-24	65.2500	65.3100	65.2500	65.0950	+0.015%	1,100	-2.834%
2023-04-21	65.2200	65.2800	65.2200	65.0850	-1.207%	72	-2.819%
2023-04-18	65.7100	65.8900	65.7100	65.8800	+0.588%	1,338	-3.992%
2023-04-17	65.4700	65.6900	65.4600	65.4950	+0.886%	100	-3.428%
2023-04-04	65.1700	65.1800	65.1700	64.9200	-0.200%	400	-2.572%
2023-03-31	64.9100	64.9100	64.8400	65.0500	+2.562%	300	-2.767%
2023-03-20	63.0300	63.0300	63.0300	63.4250	+0.293%	50	-0.276%
2023-03-17	63.4400	63.4400	63.4400	63.2400	+0.317%	43	+0.016%
2023-03-15	63.7300	63.7300	63.7300	63.0400	-1.423%	55	+0.333%
2023-03-10	64.0100	64.0100	64.0100	63.9500	+1.131%	250	-1.095%
2023-03-08	63.5100	63.5100	63.5100	63.2350	-0.347%	339	+0.024%
2023-03-06	63.6500	63.6500	63.6500	63.4550	-0.424%	14	-0.323%
2023-02-14	63.9000	63.9900	63.9000	63.7250	+0.465%	58	-0.745%
2023-02-13	63.6100	63.6700	63.6100	63.4300	-0.102%	135	-0.284%
2023-02-10	63.7600	63.7600	63.7600	63.4950	-0.455%	10	-0.386%
2023-02-08	64.1000	64.1100	64.1000	63.7850	-0.870%	108	-0.839%
2023-01-24	64.5800	64.5900	64.5800	64.3450	+0.265%	300	-1.702%
2023-01-20	64.4300	64.4400	64.4300	64.1750	-1.155%	287	-1.441%
2023-01-13	65.2200	65.2200	65.2200	64.9250	+4.667%	20	-2.580%
2023-01-05	62.2800	62.2900	62.2800	62.0300	-0.457%	150	+1.967%
2022-12-30	61.8500	61.8500	61.8500	62.3150	+1.789%	65	+1.500%
2022-11-16	61.1400	61.1400	61.1400	61.2200	+6.340%	655	+3.316%
2022-10-14	57.5000	57.5000	57.5000	57.5700	-2.366%	1,626	+9.866%
2022-10-06	58.5600	58.5600	58.5600	58.9650	-1.503%	3	+7.267%
2022-10-04	59.4800	59.4800	59.4800	59.8650	+1.699%	180	+5.654%
2022-10-03	58.1000	58.1000	58.1000	58.8650	+1.282%	100	+7.449%
2022-09-28	57.3600	58.0600	57.2100	58.1200	-1.299%	897	+8.827%
2022-09-26	58.7500	58.7500	58.7500	58.8850	-1.282%	328	+7.413%
2022-09-23	59.7100	59.7100	59.7100	59.6500	+0.092%	135	+6.035%
2022-09-22	59.5900	59.5900	59.4000	59.5950	-1.071%	168	+6.133%
2022-09-15	60.5600	60.5600	60.5600	60.2400	-0.774%	160	+4.997%
2022-09-14	60.5000	60.5000	60.5000	60.7100	-1.132%	97	+4.184%
2022-09-12	61.6100	61.6100	61.6100	61.4050	+1.053%	67	+3.005%
2022-09-08	60.4800	60.4800	60.4800	60.7650	+0.214%	150	+4.090%
2022-09-07	60.2100	60.2100	60.2100	60.6350	+0.016%	500	+4.313%
2022-09-06	60.8800	60.8800	60.5000	60.6250	-0.082%	2,910	+4.330%
2022-08-22	60.6600	60.6600	60.6600	60.6750	-2.467%	69	+4.244%
2022-08-17	62.4100	62.4100	62.4100	62.2100	+6.124%	49	+1.672%
2022-07-26	58.9600	58.9800	58.9600	58.6200	+0.748%	200	+7.898%
2022-07-21	57.9500	57.9500	57.9500	58.1850	-0.453%	8	+8.705%
2022-07-18	58.1000	58.1000	58.1000	58.4500	+1.405%	482	+8.212%
2022-07-14	57.3200	57.3200	57.3200	57.6400	-1.989%	40	+9.733%
2022-07-08	59.0800	59.0800	59.0800	58.8100	+2.021%	324	+7.550%
2022-06-21	57.0600	57.0600	57.0600	57.6450	-0.466%	395	+9.723%
2022-06-14	57.8100	57.8100	57.6500	57.9150	-2.852%	520	+9.212%
2022-05-06	59.2000	59.2000	59.2000	59.6150	-0.042%	196	+6.097%
2022-05-03	59.5800	59.5800	59.5800	59.6400	-0.343%	18	+6.053%
2022-04-29	60.1400	60.1400	60.1400	59.8450	-2.881%	100	+5.690%
2022-04-20	61.8900	61.8900	61.4300	61.6200	+0.220%	1,014	+2.645%
2022-04-19	61.4800	61.4800	61.4800	61.4850	-0.791%	95	+2.871%
2022-04-14	62.0900	62.0900	61.8600	61.9750	-0.633%	1,003	+2.057%
2022-04-13	62.1900	62.1900	62.1900	62.3700	+0.273%	59	+1.411%
2022-04-12	61.9500	61.9500	61.9500	62.2000	-0.128%	4	+1.688%
2022-04-08	62.5800	62.5800	62.5800	62.2800	-0.733%	20	+1.557%
2022-04-05	63.1700	63.3600	63.1700	62.7400	-0.500%	404	+0.813%
2022-03-30	63.0500	63.0800	63.0500	63.0550	-1.592%	140	+0.309%
2022-03-23	65.0700	65.0700	65.0700	64.0750	+4.510%	962	-1.288%
2022-03-17	61.6200	61.6200	61.6200	61.3100	+1.055%	258	+3.164%
2022-03-14	61.0800	61.0800	61.0800	60.6700	+0.589%	50	+4.253%
2022-03-11	60.6500	60.6500	60.6500	60.3150	-1.034%	297	+4.866%
2022-03-10	61.5200	61.5300	61.5200	60.9450	-0.902%	135	+3.782%
2022-03-09	61.5100	61.5100	61.5100	61.5000	+2.151%	50	+2.846%
2022-03-08	60.7800	60.9000	60.7600	60.2050	+0.025%	158	+5.058%
2022-03-07	60.2600	60.9900	60.1900	60.1900	-1.626%	161	+5.084%
2022-03-04	61.0400	61.7200	60.9800	61.1850	+0.377%	761	+3.375%
2022-03-03	62.0400	62.0400	60.9600	60.9550	-2.861%	5,448	+3.765%
2022-03-01	62.7600	62.7600	62.7500	62.7500	-7.229%	2,468	+0.797%
2022-02-25	67.3400	67.3400	66.7200	67.6400	+4.860%	115	-6.490%
2022-02-24	67.5000	67.5000	67.5000	64.5050	-6.474%	340	-1.946%
2022-02-23	69.0900	69.0900	68.9900	68.9700	-0.203%	8,805	-8.293%
2022-02-22	68.7300	68.9800	68.7300	69.1100	-0.202%	1,556	-8.479%
2022-02-21	70.0300	70.0300	69.7000	69.2500	-1.262%	4,725	-8.664%
2022-02-17	69.8300	69.8300	69.8300	70.1350	+0.343%	18	-9.817%
2022-02-16	70.0900	70.0900	69.8700	69.8950	+0.287%	950	-9.507%
2022-02-15	69.7200	69.7200	69.7200	69.6950	-0.393%	30	-9.247%
2022-02-10	70.1300	70.1300	70.1200	69.9700	+0.481%	58	-9.604%
2022-02-08	69.7600	69.7600	69.7600	69.6350	+0.317%	43	-9.169%
2022-02-04	69.7100	69.7100	69.1600	69.4150	-0.165%	420	-8.881%
2022-02-03	69.4700	69.4700	69.0900	69.5300	+0.419%	753	-9.032%
2022-02-02	69.4600	69.4600	69.4600	69.2400	+0.022%	160	-8.651%
2022-02-01	69.0300	69.0600	69.0300	69.2250	+1.384%	228	-8.631%
2022-01-28	68.2100	68.2100	68.1800	68.2800	-0.212%	658	-7.367%
2022-01-27	68.2300	68.2300	68.2300	68.4250	+0.022%	1,259	-7.563%
2022-01-26	68.7800	68.7800	68.5100	68.4100	+0.015%	306	-7.543%
2022-01-25	68.5800	68.5800	68.5800	68.4000	+0.051%	21	-7.529%
2022-01-24	68.4000	68.4000	68.4000	68.3650	-1.506%	178	-7.482%
2022-01-19	68.5600	69.3300	68.5400	69.4100	+1.085%	2,535	-8.875%
2022-01-06	68.7500	68.8400	68.7500	68.6650	-0.694%	485	-7.886%
2021-12-29	69.4900	69.4900	68.8500	69.1450	-0.367%	80	-8.526%
2021-12-22	68.6900	68.6900	68.6900	69.4000	+0.821%	2,575	-8.862%
2021-12-21	68.8900	68.9000	68.2400	68.8350	-0.189%	5,631	-8.114%
2021-12-17	69.0900	69.0900	69.0900	68.9650	+0.167%	208	-8.287%
2021-12-16	68.9800	68.9800	68.9800	68.8500	+0.073%	122	-8.134%
2021-12-15	69.1000	69.1000	68.9600	68.8000	-0.549%	213	-8.067%
2021-12-14	69.4400	69.5100	69.4400	69.1800	-0.209%	202	-8.572%
2021-12-13	69.5400	69.6700	69.2900	69.3250	-0.374%	758	-8.763%
2021-12-10	69.2900	69.2900	69.2900	69.5850	+0.361%	220	-9.104%
2021-12-09	69.4500	69.7600	69.2200	69.3350	+0.282%	2,672	-8.776%
2021-12-07	69.1400	69.2100	68.8500	69.1400	+0.604%	1,117	-8.519%
2021-11-30	68.4400	68.4400	68.4400	68.7250	+1.170%	37	-7.967%
2021-11-26	68.2300	68.2400	68.2300	67.9300	-0.745%	1,750	-6.889%
2021-11-24	68.2700	68.2700	68.2700	68.4400	-0.102%	190	-7.583%
2021-11-23	68.9300	68.9400	68.6000	68.5100	-0.588%	250	-7.678%
2021-11-22	69.2600	69.2700	68.7400	68.9150	-0.756%	673	-8.220%
2021-11-19	69.5600	69.5600	69.0400	69.4400	-0.173%	883	-8.914%
2021-11-18	69.8300	69.8300	69.6600	69.5600	-0.508%	603	-9.071%
2021-11-16	70.4300	70.4300	70.2300	69.9150	-0.682%	159	-9.533%
2021-11-15	70.4200	70.4200	70.4200	70.3950	-0.227%	243	-10.150%
2021-11-12	70.7000	70.8200	70.3800	70.5550	-0.473%	2,570	-10.354%
2021-11-11	70.4200	70.4200	70.4200	70.8900	-0.463%	80	-10.777%
2021-11-10	70.5200	70.5800	70.5200	71.2200	+1.043%	572	-11.191%
2021-11-08	70.2400	70.2400	70.2400	70.4850	+0.327%	90	-10.265%
2021-11-05	70.1700	70.1700	70.1700	70.2550	+1.152%	45	-9.971%
2021-11-03	69.6800	69.6800	69.4300	69.4550	-0.007%	708	-8.934%
2021-11-02	69.4800	69.4800	69.3800	69.4600	+0.915%	82	-8.940%
2021-11-01	69.6300	69.6300	69.5100	68.8300	-1.071%	80	-8.107%
2021-10-29	69.9500	69.9500	69.7700	69.5750	-0.515%	676	-9.091%
2021-10-28	70.3300	70.3300	70.1600	69.9350	-0.335%	428	-9.559%
2021-10-27	70.1800	70.1800	70.1800	70.1700	-0.206%	87	-9.862%
2021-10-26	70.4000	70.4000	70.3900	70.3150	-0.021%	1,430	-10.048%
2021-10-25	70.6400	70.6400	70.1800	70.3300	+0.393%	7,655	-10.067%
2021-10-22	70.5000	70.5200	70.2600	70.0550	-0.441%	135	-9.714%
2021-10-21	70.7000	70.7400	70.3100	70.3650	-1.291%	555	-10.112%
2021-10-20	71.0700	71.2400	71.0700	71.2850	+0.098%	278	-11.272%
2021-10-19	71.7100	71.7200	71.2600	71.2150	+0.162%	1,635	-11.184%
2021-10-18	71.2800	71.3400	71.2700	71.1000	-0.518%	263	-11.041%
2021-10-15	71.3700	71.3700	71.3700	71.4700	+0.896%	90	-11.501%
2021-10-13	70.8500	70.9000	70.6800	70.8350	+0.269%	1,550	-10.708%
2021-10-12	70.6800	70.6800	70.5900	70.6450	-0.198%	99	-10.468%
2021-10-11	70.8800	70.8800	70.8800	70.7850	-0.176%	7	-10.645%
2021-10-08	70.9400	70.9400	70.9400	70.9100	-0.183%	50	-10.802%
2021-10-07	70.9200	70.9500	70.9200	71.0400	+0.389%	1,600	-10.966%
2021-10-06	70.9100	70.9200	70.4100	70.7650	-0.520%	511	-10.620%
2021-10-05	71.1800	71.2200	71.1800	71.1350	-0.224%	345	-11.085%
2021-10-04	71.4300	71.4600	71.4100	71.2950	+0.133%	239	-11.284%
2021-10-01	71.2300	71.3600	71.2000	71.2000	-0.091%	64	-11.166%
2021-09-30	71.1500	71.1500	71.1400	71.2650	+0.056%	593	-11.247%
2021-09-29	71.3000	71.5000	71.2500	71.2250	-0.084%	8,089	-11.197%
2021-09-28	71.6400	71.6400	71.6000	71.2850	-0.731%	2,082	-11.272%
2021-09-27	71.7400	71.7400	71.7300	71.8100	-0.326%	554	-11.920%
2021-09-24	72.1200	72.1200	71.8400	72.0450	-0.586%	6,967	-12.208%
2021-09-17	72.6600	72.6600	72.5900	72.4700	-1.307%	272	-12.723%
2021-09-15	73.4300	73.4300	73.3500	73.4300	+0.143%	357	-13.864%
2021-09-14	73.2500	73.3900	73.2500	73.3250	+0.123%	327	-13.740%
2021-09-13	73.2200	73.2200	73.2200	73.2350	+0.404%	20	-13.634%
2021-09-09	73.0300	73.0300	72.9200	72.9400	-1.185%	129	-13.285%
2021-09-03	73.6800	73.6800	73.5800	73.8150	+0.034%	12	-14.313%
2021-09-02	73.6200	73.8000	73.6100	73.7900	+0.068%	263	-14.284%
2021-09-01	73.9800	73.9800	73.9800	73.7400	-0.027%	8	-14.226%
2021-08-31	73.8100	73.8100	73.6900	73.7600	+1.626%	811	-14.249%
2021-08-26	72.4200	72.6000	72.4200	72.5800	0.000%	65	-12.855%
2021-08-24	72.3100	72.5800	72.3100	72.5800	+0.729%	45	-12.855%
2021-08-23	71.9400	72.2500	71.8900	72.0550	+0.355%	262	-12.220%
2021-08-20	71.8300	71.8400	71.8300	71.8000	+0.765%	273	-11.908%
2021-08-19	71.8000	71.9900	71.8000	71.2550	-1.846%	436	-11.234%
2021-08-18	72.8500	72.8500	72.8500	72.5950	-0.234%	20	-12.873%
2021-08-17	72.8400	72.9000	72.8400	72.7650	-0.424%	95	-13.076%
2021-08-16	73.0600	73.0600	72.7400	73.0750	+0.034%	691	-13.445%
2021-08-13	73.1800	73.1800	73.1800	73.0500	+0.144%	380	-13.415%
2021-08-12	72.7800	72.9800	72.7800	72.9450	+0.124%	763	-13.291%
2021-08-11	72.4800	72.8800	72.4300	72.8550	+0.413%	690	-13.184%
2021-08-10	72.6200	72.6200	72.6200	72.5550	-0.028%	380	-12.825%
2021-08-09	72.9300	72.9300	72.6800	72.5750	-0.500%	232	-12.849%
2021-08-06	73.3000	73.3000	72.9300	72.9400	-0.633%	975	-13.285%
2021-08-05	73.3400	73.3400	73.2300	73.4050	+0.225%	136	-13.834%
2021-08-04	73.7200	73.7200	73.7200	73.2400	-0.218%	5	-13.640%
2021-08-03	73.3400	73.3900	73.3400	73.4000	-0.441%	650	-13.828%
2021-08-02	73.8100	73.8100	73.8100	73.7250	+0.204%	380	-14.208%
2021-07-30	73.6900	73.6900	73.5500	73.5750	+0.116%	577	-14.033%
2021-07-29	73.2500	73.6900	73.2500	73.4900	+0.657%	242	-13.934%
2021-07-28	72.9400	72.9400	72.9400	73.0100	+0.302%	177	-13.368%
2021-07-26	72.7500	72.8200	72.6600	72.7900	-0.130%	881	-13.106%
2021-07-23	73.0000	73.0900	72.9700	72.8850	+0.103%	1,277	-13.219%
2021-07-22	73.1000	73.1100	72.7900	72.8100	+0.021%	1,024	-13.130%
2021-07-21	72.6700	72.6700	72.6700	72.7950	+0.518%	8	-13.112%
2021-07-20	72.2900	72.5700	72.2900	72.4200	+0.249%	6,047	-12.662%
2021-07-16	72.8500	72.8500	72.8500	72.2400	-0.551%	81	-12.445%
2021-07-15	72.9900	72.9900	72.9900	72.6400	-0.425%	84	-12.927%
2021-07-14	72.7500	72.7500	72.7500	72.9500	+0.240%	452	-13.297%
2021-07-13	72.9700	73.0000	72.9700	72.7750	-0.089%	104	-13.088%
2021-07-12	72.8400	72.8400	72.8400	72.8400	+0.310%	4	-13.166%

.dark-mode .F9HkLN{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .F9HkLN{ color: #333333; background-color: white; border: 2px solid #333333; }EMLIPIMCO ADV EM LOCAL BOND UCITS USD INstock LSE

EMLI
PIMCO ADV EM LOCAL BOND UCITS USD IN
stock LSE