PIMCO ETFs plc - PIMCO Euro Low Duration Corporate Bond UCITS ETF (0Y6F.L)
LSE - LSE Delayed price. Currency in EUR
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At close: 10:57AM BST
Time period:
01 Sept 2023 - 01 Sept 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 29 Aug 2024 | - | - | - | - | - | - |
| 28 Aug 2024 | - | - | - | - | - | - |
| 27 Aug 2024 | - | - | - | - | - | - |
| 23 Aug 2024 | - | - | - | - | - | - |
| 22 Aug 2024 | - | - | - | - | - | - |
| 21 Aug 2024 | - | - | - | - | - | - |
| 20 Aug 2024 | - | - | - | - | - | - |
| 19 Aug 2024 | - | - | - | - | - | - |
| 16 Aug 2024 | - | - | - | - | - | - |
| 15 Aug 2024 | - | - | - | - | - | - |
| 14 Aug 2024 | - | - | - | - | - | - |
| 13 Aug 2024 | - | - | - | - | - | - |
| 12 Aug 2024 | - | - | - | - | - | - |
| 09 Aug 2024 | - | - | - | - | - | - |
| 08 Aug 2024 | - | - | - | - | - | - |
| 07 Aug 2024 | - | - | - | - | - | - |
| 06 Aug 2024 | - | - | - | - | - | - |
| 05 Aug 2024 | - | - | - | - | - | - |
| 02 Aug 2024 | - | - | - | - | - | - |
| 01 Aug 2024 | - | - | - | - | - | - |
| 31 July 2024 | - | - | - | - | - | - |
| 30 July 2024 | - | - | - | - | - | - |
| 29 July 2024 | - | - | - | - | - | - |
| 26 July 2024 | - | - | - | - | - | - |
| 25 July 2024 | - | - | - | - | - | - |
| 24 July 2024 | - | - | - | - | - | - |
| 23 July 2024 | - | - | - | - | - | - |
| 22 July 2024 | - | - | - | - | - | - |
| 19 July 2024 | - | - | - | - | - | - |
| 18 July 2024 | - | - | - | - | - | - |
| 17 July 2024 | - | - | - | - | - | - |
| 16 July 2024 | - | - | - | - | - | - |
| 15 July 2024 | - | - | - | - | - | - |
| 12 July 2024 | - | - | - | - | - | - |
| 11 July 2024 | - | - | - | - | - | - |
| 10 July 2024 | 99.58 | 99.58 | 99.58 | 99.58 | 99.58 | 255 |
| 09 July 2024 | - | - | - | - | - | - |
| 08 July 2024 | - | - | - | - | - | - |
| 05 July 2024 | - | - | - | - | - | - |
| 04 July 2024 | - | - | - | - | - | - |
| 03 July 2024 | - | - | - | - | - | - |
| 02 July 2024 | - | - | - | - | - | - |
| 01 July 2024 | 99.13 | 99.13 | 98.92 | 98.92 | 98.92 | 7,490 |
| 28 June 2024 | - | - | - | - | - | - |
| 27 June 2024 | - | - | - | - | - | - |
| 26 June 2024 | - | - | - | - | - | - |
| 25 June 2024 | - | - | - | - | - | - |
| 24 June 2024 | - | - | - | - | - | - |
| 21 June 2024 | - | - | - | - | - | - |
| 20 June 2024 | - | - | - | - | - | - |
| 20 June 2024 | 0.679369 Dividend | |||||
| 19 June 2024 | 100.04 | 100.04 | 100.04 | 100.04 | 99.36 | 12 |
| 18 June 2024 | - | - | - | - | - | - |
| 17 June 2024 | - | - | - | - | - | - |
| 14 June 2024 | - | - | - | - | - | - |
| 13 June 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 99.32 | 102 |
| 12 June 2024 | - | - | - | - | - | - |
| 11 June 2024 | - | - | - | - | - | - |
| 10 June 2024 | 99.57 | 99.57 | 99.57 | 99.57 | 98.90 | 12 |
| 07 June 2024 | - | - | - | - | - | - |
| 06 June 2024 | 99.81 | 99.81 | 99.81 | 99.81 | 99.13 | 124 |
| 05 June 2024 | - | - | - | - | - | - |
| 04 June 2024 | - | - | - | - | - | - |
| 03 June 2024 | - | - | - | - | - | - |
| 31 May 2024 | - | - | - | - | - | - |
| 30 May 2024 | 99.41 | 99.41 | 99.41 | 99.41 | 98.73 | 8 |
| 29 May 2024 | - | - | - | - | - | - |
| 28 May 2024 | - | - | - | - | - | - |
| 24 May 2024 | 99.40 | 99.40 | 99.40 | 99.40 | 98.72 | 30 |
| 23 May 2024 | - | - | - | - | - | - |
| 22 May 2024 | 99.61 | 99.61 | 99.61 | 99.61 | 98.93 | 20 |
| 21 May 2024 | 99.68 | 99.68 | 99.68 | 99.68 | 99.01 | 24 |
| 20 May 2024 | - | - | - | - | - | - |
| 17 May 2024 | - | - | - | - | - | - |
| 16 May 2024 | - | - | - | - | - | - |
| 15 May 2024 | 99.88 | 99.88 | 99.88 | 99.88 | 99.21 | 40 |
| 14 May 2024 | 99.53 | 99.53 | 99.53 | 99.53 | 98.86 | 78 |
| 13 May 2024 | - | - | - | - | - | - |
| 10 May 2024 | - | - | - | - | - | - |
| 09 May 2024 | - | - | - | - | - | - |
| 08 May 2024 | - | - | - | - | - | - |
| 07 May 2024 | - | - | - | - | - | - |
| 03 May 2024 | 99.46 | 99.46 | 99.46 | 99.46 | 98.78 | 80 |
| 02 May 2024 | - | - | - | - | - | - |
| 01 May 2024 | - | - | - | - | - | - |
| 30 Apr 2024 | - | - | - | - | - | - |
| 29 Apr 2024 | - | - | - | - | - | - |
| 26 Apr 2024 | 99.21 | 99.21 | 99.21 | 99.21 | 98.53 | 76 |
| 25 Apr 2024 | 99.11 | 99.11 | 99.11 | 99.11 | 98.44 | 262 |
| 24 Apr 2024 | - | - | - | - | - | - |
| 23 Apr 2024 | - | - | - | - | - | - |
| 22 Apr 2024 | - | - | - | - | - | - |
| 19 Apr 2024 | 98.99 | 98.99 | 98.99 | 98.99 | 98.32 | 195 |
| 18 Apr 2024 | 99.27 | 99.27 | 99.27 | 99.27 | 98.59 | 46 |
| 17 Apr 2024 | 99.27 | 99.27 | 99.27 | 99.27 | 98.60 | 18 |
| 16 Apr 2024 | - | - | - | - | - | - |
| 15 Apr 2024 | 99.26 | 99.26 | 99.26 | 99.26 | 98.59 | 2,500 |
| 12 Apr 2024 | - | - | - | - | - | - |
| 11 Apr 2024 | 99.27 | 99.27 | 99.27 | 99.27 | 98.60 | 124 |
| 10 Apr 2024 | - | - | - | - | - | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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