PIMCO Low Duration US Corporate Bond Source Ucits ETF - LDCU.L - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
August 18, 2025	102.82	102.17	102.17	102.83	102.16	479
August 15, 2025	102.86	102.48	102.48	102.86	102.32	695
August 14, 2025	102.71	102.39	102.39	102.71	102.36	1,657
August 13, 2025	102.72	102.33	102.33	102.72	102.15	1,519
August 12, 2025	102.45	102.3	102.3	102.52	102.05	3,469
August 11, 2025	102.48	102	102	102.48	101.86	514
August 08, 2025	102.15	102.03	102.03	102.15	102.03	70
August 07, 2025	102.33	102.15	102.15	102.33	102.01	136
August 06, 2025	102.18	102.18	102.18	102.18	102.18	0
August 05, 2025	102.67	102.34	102.34	102.67	102.13	3,633
August 04, 2025	102.23	102.23	102.23	103.04	102.04	42
August 01, 2025	101.94	101.89	101.89	102.09	101.55	2,165
July 31, 2025	101.59	101.59	101.59	101.59	101.59	0
July 30, 2025	102.02	101.74	101.74	102.02	101.51	1,437
July 29, 2025	101.45	101.39	101.39	101.46	101.39	52
July 28, 2025	101.44	101.57	101.57	101.57	101.44	300
July 25, 2025	101.34	101.34	101.34	101.34	101.34	0
July 24, 2025	101.87	101.39	101.39	101.87	101.28	432
July 23, 2025	101.61	101.52	101.52	101.61	101.44	446
July 22, 2025	101.53	101.49	101.49	101.53	101.49	136
July 21, 2025	101.75	101.42	101.42	101.75	101.42	214
July 18, 2025	101.13	101.19	101.19	101.19	101.1	120
July 17, 2025	101.41	101.1	101.1	101.5	101.09	694
July 16, 2025	101.41	101.13	101.13	101.41	101.13	4
July 15, 2025	100.87	101.22	101.22	101.22	100.87	75
July 14, 2025	101.6	101.5	101.5	101.6	100.66	3,738
July 11, 2025	101.38	101.23	101.23	101.38	101.23	50
July 10, 2025	101.34	101.22	101.22	101.34	101.15	1,471
July 09, 2025	101.3	101.33	101.33	101.36	101.14	507
July 08, 2025	101.17	101.25	101.25	101.25	101.17	125
July 07, 2025	102.06	101.51	101.51	102.06	101.41	806
July 04, 2025	102.1	101.72	101.72	102.1	101.43	6,185
July 03, 2025	101.77	101.47	101.47	101.77	101.47	15,634
July 02, 2025	101.56	101.61	101.61	101.61	101.56	2
July 01, 2025	102.12	101.84	101.84	102.12	101.62	5,410
June 30, 2025	101.83	101.53	101.53	101.83	101.45	7,473
June 27, 2025	101.31	101.38	101.38	101.38	101.31	296
June 26, 2025	101.57	101.32	101.32	102.1	101.25	8,505
June 25, 2025	101.5	101.28	101.28	101.5	101.24	479
June 24, 2025	100.36	100.94	100.94	100.94	100.36	861
June 23, 2025	101.39	100.56	100.56	101.39	100.43	5,617
June 20, 2025	100.98	100.87	100.87	100.98	100.87	436
June 19, 2025	102.1	102.02	100.89	102.12	102.01	3,626
June 18, 2025	101.95	102.02	100.9	102.13	101.95	928
June 17, 2025	101.58	101.85	100.73	101.91	101.58	5,693
June 16, 2025	101.95	101.77	100.65	101.95	101.77	2,591
June 13, 2025	101.73	101.73	101.73	101.73	101.73	0
June 12, 2025	102.24	102.21	102.21	102.51	101.85	17,591
June 11, 2025	101.65	101.65	101.65	101.65	101.65	0
June 10, 2025	101.91	101.7	101.7	101.91	101.64	195
June 09, 2025	101.8	101.35	101.35	101.8	101.22	165
June 06, 2025	101.45	101.45	101.45	101.45	101.45	0
June 05, 2025	101.2	101.67	101.67	101.67	101.2	970
June 04, 2025	101.58	101.58	101.58	101.58	101.58	0
June 03, 2025	101.64	101.57	101.57	101.66	101.57	500
June 02, 2025	101.37	101.51	101.51	101.51	101.37	35
May 30, 2025	101.46	101.35	101.35	101.46	101.26	75
May 29, 2025	101.49	101.26	101.26	101.49	101.26	0
May 28, 2025	101.15	101.12	101.12	101.15	101.12	21
May 27, 2025	101.66	101.26	101.26	101.66	100.89	230

PIMCO Low Duration US Corporate Bond Source Ucits ETF (LDCU.L) LSE