PIMCO Emerging Markets Advantage Local Bond UCITS ETF USD - EMLI.L - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
September 29, 2025	66.52	66.54	66.54	66.54	66.43	302
September 26, 2025	66.23	66.23	66.23	66.23	66.23	0
September 25, 2025	66.12	66.12	66.12	66.12	66.12	0
September 24, 2025	66.86	66.2	66.2	66.86	66.2	1,112
September 23, 2025	66.65	66.65	66.65	66.65	66.65	0
September 22, 2025	66.6	66.6	66.6	66.6	66.6	0
September 19, 2025	66.69	66.69	66.69	66.69	66.69	0
September 18, 2025	66.7	66.7	66.7	66.7	66.7	0
September 17, 2025	66.97	66.94	66.94	66.97	66.94	202
September 16, 2025	66.85	66.85	66.85	66.85	66.85	0
September 15, 2025	66.78	66.78	66.78	66.78	66.78	0
September 12, 2025	66.55	66.55	66.55	66.55	66.55	0
September 11, 2025	66.63	66.63	66.63	66.63	66.63	126
September 10, 2025	66.31	66.31	66.31	66.31	66.31	0
September 09, 2025	66.19	66.19	66.19	66.19	66.19	0
September 08, 2025	66.27	66.3	66.3	66.3	66.27	87
September 05, 2025	66.19	66.19	66.19	66.19	66.19	0
September 04, 2025	65.65	65.7	65.7	65.7	65.63	2,924
September 03, 2025	65.55	65.67	65.67	65.67	65.55	212
September 02, 2025	65.82	65.61	65.61	65.82	65.61	1,000
September 01, 2025	65.76	65.76	65.76	65.76	65.76	0
August 29, 2025	65.55	65.69	65.69	65.69	65.55	400
August 28, 2025	65.88	65.88	65.88	65.88	65.88	0
August 27, 2025	65.58	65.58	65.58	65.58	65.58	0
August 26, 2025	65.74	65.74	65.74	65.74	65.74	0
August 22, 2025	66.03	66.03	66.03	66.03	66.03	0
August 21, 2025	65.35	65.35	65.35	65.35	65.35	0
August 20, 2025	66.07	66.07	66.07	66.07	66.07	44
August 19, 2025	65.96	65.96	65.96	65.96	65.96	0
August 18, 2025	66.03	66.03	66.03	66.03	66.03	0
August 15, 2025	66.18	66.24	66.24	66.27	66.18	1,052
August 14, 2025	65.97	65.97	65.97	65.97	65.97	243
August 13, 2025	66.31	66.33	66.33	66.33	66.31	400
August 12, 2025	66.08	66.08	66.08	66.08	66.08	0
August 11, 2025	65.71	65.71	65.71	65.71	65.71	0
August 08, 2025	66.01	66.01	66.01	66.01	66.01	56
August 07, 2025	66.03	65.77	65.77	66.03	65.77	354
August 06, 2025	65.65	65.65	65.65	65.65	65.65	0
August 05, 2025	65.49	65.49	65.49	65.49	65.49	0
August 04, 2025	65.54	65.43	65.43	65.54	65.43	250
August 01, 2025	64.93	65.1	65.1	65.1	64.93	2
July 31, 2025	64.79	64.79	64.79	64.79	64.79	0
July 30, 2025	64.78	64.78	64.78	64.78	64.78	0
July 29, 2025	65.07	65.17	65.17	65.17	65.07	453
July 28, 2025	65.09	65.09	65.09	65.09	65.09	0
July 25, 2025	65.43	65.43	65.43	65.43	65.43	0
July 24, 2025	65.63	65.63	65.63	65.63	65.63	0
July 23, 2025	65.63	65.67	65.67	65.67	65.63	44
July 22, 2025	65.55	65.58	65.58	65.58	65.55	489
July 21, 2025	65.39	65.39	65.39	65.39	65.39	0
July 18, 2025	65.33	65.33	65.33	65.33	65.33	0
July 17, 2025	65.06	65.1	65.1	65.1	65.06	60
July 16, 2025	65.34	65.7	65.7	65.7	65.34	472
July 15, 2025	65.45	65.4	65.4	65.58	65.4	134
July 14, 2025	65.43	65.43	65.43	65.43	65.43	0
July 11, 2025	65.58	65.58	65.58	65.58	65.58	0
July 10, 2025	65.99	65.72	65.72	65.99	65.72	123
July 09, 2025	65.92	65.96	65.96	65.96	65.92	40
July 08, 2025	65.84	65.72	65.72	65.87	65.72	61
July 07, 2025	65.83	65.83	65.83	65.97	65.82	703

PIMCO Emerging Markets Advantage Local Bond UCITS ETF USD (EMLI.L) LSE