PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc USD (EMLI.SW)
Swiss - Swiss Delayed price. Currency in USD
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At close: 02:31PM CEST
Time period:
23 May 2023 - 23 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 22 May 2024 | 65.04 | 65.04 | 65.04 | 65.04 | 65.04 | - |
| 21 May 2024 | 65.10 | 65.10 | 65.10 | 65.10 | 65.10 | - |
| 17 May 2024 | 65.02 | 65.02 | 65.02 | 65.02 | 65.02 | - |
| 16 May 2024 | 65.02 | 65.02 | 65.02 | 65.02 | 65.02 | - |
| 15 May 2024 | 64.73 | 64.73 | 64.73 | 64.73 | 64.73 | 10 |
| 14 May 2024 | 64.62 | 64.62 | 64.62 | 64.62 | 64.62 | - |
| 13 May 2024 | 64.55 | 64.62 | 64.55 | 64.62 | 64.62 | 596 |
| 10 May 2024 | 64.52 | 64.52 | 64.52 | 64.52 | 64.52 | - |
| 08 May 2024 | 64.61 | 64.61 | 64.61 | 64.61 | 64.61 | - |
| 07 May 2024 | 64.68 | 64.75 | 64.68 | 64.75 | 64.75 | 115 |
| 06 May 2024 | 64.53 | 64.53 | 64.53 | 64.53 | 64.53 | - |
| 03 May 2024 | 64.53 | 64.53 | 64.53 | 64.53 | 64.53 | 1 |
| 02 May 2024 | 64.23 | 64.23 | 64.23 | 64.23 | 64.23 | 1 |
| 30 Apr 2024 | 63.80 | 63.80 | 63.80 | 63.80 | 63.80 | - |
| 29 Apr 2024 | 64.08 | 64.08 | 64.08 | 64.08 | 64.08 | - |
| 26 Apr 2024 | 64.08 | 64.08 | 64.08 | 64.08 | 64.08 | 80 |
| 25 Apr 2024 | 63.85 | 63.85 | 63.85 | 63.85 | 63.85 | - |
| 24 Apr 2024 | 63.99 | 63.99 | 63.99 | 63.99 | 63.99 | - |
| 23 Apr 2024 | 64.34 | 64.34 | 64.34 | 64.34 | 64.34 | 40 |
| 22 Apr 2024 | 63.93 | 63.93 | 63.93 | 63.93 | 63.93 | 13 |
| 19 Apr 2024 | 63.79 | 63.79 | 63.79 | 63.79 | 63.79 | - |
| 18 Apr 2024 | 63.79 | 63.79 | 63.79 | 63.79 | 63.79 | - |
| 18 Apr 2024 | 0.339109 Dividend | |||||
| 17 Apr 2024 | 64.12 | 64.12 | 64.12 | 64.12 | 63.78 | - |
| 16 Apr 2024 | 64.12 | 64.12 | 64.12 | 64.12 | 63.78 | - |
| 15 Apr 2024 | 65.32 | 65.32 | 64.45 | 64.88 | 64.53 | 288 |
| 12 Apr 2024 | 65.15 | 65.15 | 65.15 | 65.15 | 64.80 | - |
| 11 Apr 2024 | 65.50 | 65.50 | 65.50 | 65.50 | 65.15 | 50 |
| 10 Apr 2024 | 65.73 | 65.73 | 65.73 | 65.73 | 65.39 | 75 |
| 09 Apr 2024 | 66.02 | 66.02 | 66.02 | 66.02 | 65.67 | - |
| 08 Apr 2024 | 66.02 | 66.02 | 66.02 | 66.02 | 65.67 | - |
| 05 Apr 2024 | 66.02 | 66.02 | 66.02 | 66.02 | 65.67 | 200 |
| 04 Apr 2024 | 65.95 | 65.95 | 65.95 | 65.95 | 65.60 | - |
| 03 Apr 2024 | 65.75 | 65.75 | 65.75 | 65.75 | 65.40 | 30 |
| 02 Apr 2024 | 65.71 | 65.87 | 65.71 | 65.87 | 65.52 | 121 |
| 28 Mar 2024 | 65.69 | 65.69 | 65.69 | 65.69 | 65.34 | 152 |
| 27 Mar 2024 | 65.62 | 65.62 | 65.62 | 65.62 | 65.27 | - |
| 26 Mar 2024 | 65.62 | 65.62 | 65.62 | 65.62 | 65.27 | - |
| 25 Mar 2024 | 65.62 | 65.62 | 65.62 | 65.62 | 65.27 | 433 |
| 22 Mar 2024 | 65.99 | 65.99 | 65.99 | 65.99 | 65.64 | - |
| 21 Mar 2024 | 66.18 | 66.18 | 66.18 | 66.18 | 65.83 | 98 |
| 21 Mar 2024 | 0.402998 Dividend | |||||
| 20 Mar 2024 | 66.19 | 66.19 | 66.19 | 66.19 | 65.44 | - |
| 19 Mar 2024 | 66.17 | 66.17 | 66.17 | 66.17 | 65.42 | 70 |
| 18 Mar 2024 | 66.25 | 66.25 | 66.17 | 66.17 | 65.42 | 32 |
| 15 Mar 2024 | 66.26 | 66.26 | 66.26 | 66.26 | 65.51 | - |
| 14 Mar 2024 | 66.49 | 66.49 | 66.49 | 66.49 | 65.73 | 22 |
| 13 Mar 2024 | 66.29 | 66.29 | 66.29 | 66.29 | 65.54 | - |
| 12 Mar 2024 | 66.29 | 66.29 | 66.29 | 66.29 | 65.54 | - |
| 11 Mar 2024 | 66.29 | 66.29 | 66.29 | 66.29 | 65.54 | - |
| 08 Mar 2024 | 66.23 | 66.23 | 66.23 | 66.23 | 65.48 | 200 |
| 07 Mar 2024 | 66.19 | 66.19 | 66.19 | 66.19 | 65.44 | - |
| 06 Mar 2024 | 66.19 | 66.19 | 66.19 | 66.19 | 65.44 | - |
| 05 Mar 2024 | 66.19 | 66.19 | 66.19 | 66.19 | 65.44 | - |
| 04 Mar 2024 | 66.19 | 66.19 | 66.19 | 66.19 | 65.44 | - |
| 01 Mar 2024 | 66.16 | 66.20 | 66.16 | 66.20 | 65.45 | 68 |
| 29 Feb 2024 | 66.17 | 66.17 | 66.17 | 66.17 | 65.42 | 5 |
| 28 Feb 2024 | 66.00 | 66.00 | 66.00 | 66.00 | 65.25 | - |
| 27 Feb 2024 | 66.02 | 66.02 | 66.02 | 66.02 | 65.27 | - |
| 26 Feb 2024 | 66.07 | 66.07 | 66.07 | 66.07 | 65.32 | 15 |
| 23 Feb 2024 | 65.80 | 65.80 | 65.80 | 65.80 | 65.06 | - |
| 22 Feb 2024 | 65.86 | 65.86 | 65.86 | 65.86 | 65.11 | - |
| 21 Feb 2024 | 65.86 | 65.86 | 65.86 | 65.86 | 65.11 | - |
| 20 Feb 2024 | 65.73 | 65.73 | 65.73 | 65.73 | 64.98 | - |
| 19 Feb 2024 | 65.59 | 65.59 | 65.59 | 65.59 | 64.84 | - |
| 16 Feb 2024 | 65.57 | 65.57 | 65.57 | 65.57 | 64.83 | - |
| 15 Feb 2024 | 65.56 | 65.56 | 65.56 | 65.56 | 64.81 | - |
| 15 Feb 2024 | 0.282859 Dividend | |||||
| 14 Feb 2024 | 65.84 | 65.84 | 65.84 | 65.84 | 64.81 | - |
| 13 Feb 2024 | 65.84 | 65.84 | 65.84 | 65.84 | 64.81 | - |
| 12 Feb 2024 | 66.09 | 66.09 | 66.09 | 66.09 | 65.06 | - |
| 09 Feb 2024 | 66.11 | 66.11 | 66.09 | 66.09 | 65.06 | 55 |
| 08 Feb 2024 | 66.11 | 66.11 | 66.11 | 66.11 | 65.08 | - |
| 07 Feb 2024 | 66.16 | 66.16 | 66.16 | 66.16 | 65.13 | - |
| 06 Feb 2024 | 66.16 | 66.16 | 66.16 | 66.16 | 65.13 | - |
| 05 Feb 2024 | 66.16 | 66.16 | 66.16 | 66.16 | 65.13 | 1 |
| 02 Feb 2024 | 66.12 | 66.12 | 66.12 | 66.12 | 65.09 | - |
| 01 Feb 2024 | 66.12 | 66.12 | 66.12 | 66.12 | 65.09 | 1,715 |
| 31 Jan 2024 | 66.15 | 66.15 | 66.15 | 66.15 | 65.12 | - |
| 30 Jan 2024 | 66.02 | 66.02 | 66.02 | 66.02 | 64.99 | - |
| 29 Jan 2024 | 66.02 | 66.02 | 66.02 | 66.02 | 64.99 | - |
| 26 Jan 2024 | 66.18 | 66.18 | 66.18 | 66.18 | 65.14 | - |
| 25 Jan 2024 | 66.45 | 66.45 | 66.45 | 66.45 | 65.42 | 19 |
| 24 Jan 2024 | 65.83 | 65.83 | 65.83 | 65.83 | 64.81 | - |
| 23 Jan 2024 | 65.66 | 65.66 | 65.66 | 65.66 | 64.64 | 30 |
| 22 Jan 2024 | 65.95 | 65.95 | 65.95 | 65.95 | 64.92 | - |
| 19 Jan 2024 | 65.95 | 65.95 | 65.95 | 65.95 | 64.92 | - |
| 18 Jan 2024 | 66.00 | 66.00 | 65.95 | 65.95 | 64.92 | 200 |
| 18 Jan 2024 | 0.235254 Dividend | |||||
| 17 Jan 2024 | 65.92 | 65.92 | 65.92 | 65.92 | 64.66 | - |
| 16 Jan 2024 | 66.73 | 66.73 | 66.73 | 66.73 | 65.46 | 15 |
| 15 Jan 2024 | 66.94 | 66.94 | 66.87 | 66.87 | 65.59 | 200 |
| 12 Jan 2024 | 66.69 | 66.69 | 66.69 | 66.69 | 65.42 | - |
| 11 Jan 2024 | 66.42 | 66.42 | 66.42 | 66.42 | 65.15 | - |
| 10 Jan 2024 | 66.42 | 66.42 | 66.42 | 66.42 | 65.15 | - |
| 09 Jan 2024 | 66.54 | 66.54 | 66.54 | 66.54 | 65.27 | 200 |
| 08 Jan 2024 | 66.40 | 66.40 | 66.40 | 66.40 | 65.13 | - |
| 05 Jan 2024 | 66.40 | 66.40 | 66.40 | 66.40 | 65.13 | - |
| 04 Jan 2024 | 66.29 | 66.29 | 66.29 | 66.29 | 65.02 | - |
| 03 Jan 2024 | 66.29 | 66.29 | 66.29 | 66.29 | 65.02 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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