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PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc USD (EMLI.SW)

Swiss - Swiss Delayed price. Currency in USD
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63.100.00 (0.00%)
At close: 04:10PM CEST
Time period:
15 June 2023 - 15 June 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
14 June 202463.1063.1063.1063.1063.10-
13 June 202463.1063.1063.1063.1063.1045
12 June 202463.1063.1063.0363.0363.03517
11 June 202462.9562.9562.9562.9562.95-
10 June 202462.8062.9562.8062.9562.95680
07 June 202463.7163.7163.7163.7163.711,797
06 June 202464.0664.0664.0664.0664.0638
05 June 202464.0264.0264.0264.0264.02-
04 June 202464.0764.0764.0764.0764.07-
03 June 202464.3464.3464.3464.3464.34-
31 May 202464.3064.5064.1464.5064.50118
30 May 202464.5064.5064.5064.5064.50-
29 May 202464.5464.5464.5464.5464.54-
28 May 202465.1065.1065.0565.0565.05482
27 May 202465.0665.0665.0665.0665.061
24 May 202464.8664.8664.8664.8664.86-
23 May 202464.8664.8664.8664.8664.86-
22 May 202465.0465.0465.0465.0465.04-
21 May 202465.1065.1065.1065.1065.10-
17 May 202465.0265.0265.0265.0265.02-
16 May 202465.0265.0265.0265.0265.02-
15 May 202464.7364.7364.7364.7364.7310
14 May 202464.6264.6264.6264.6264.62-
13 May 202464.5564.6264.5564.6264.62596
10 May 202464.5264.5264.5264.5264.52-
08 May 202464.6164.6164.6164.6164.61-
07 May 202464.6864.7564.6864.7564.75115
06 May 202464.5364.5364.5364.5364.53-
03 May 202464.5364.5364.5364.5364.531
02 May 202464.2364.2364.2364.2364.231
30 Apr 202463.8063.8063.8063.8063.80-
29 Apr 202464.0864.0864.0864.0864.08-
26 Apr 202464.0864.0864.0864.0864.0880
25 Apr 202463.8563.8563.8563.8563.85-
24 Apr 202463.9963.9963.9963.9963.99-
23 Apr 202464.3464.3464.3464.3464.3440
22 Apr 202463.9363.9363.9363.9363.9313
19 Apr 202463.7963.7963.7963.7963.79-
18 Apr 202463.7963.7963.7963.7963.79-
18 Apr 20240.339109 Dividend
17 Apr 202464.1264.1264.1264.1263.78-
16 Apr 202464.1264.1264.1264.1263.78-
15 Apr 202465.3265.3264.4564.8864.53288
12 Apr 202465.1565.1565.1565.1564.80-
11 Apr 202465.5065.5065.5065.5065.1550
10 Apr 202465.7365.7365.7365.7365.3975
09 Apr 202466.0266.0266.0266.0265.67-
08 Apr 202466.0266.0266.0266.0265.67-
05 Apr 202466.0266.0266.0266.0265.67200
04 Apr 202465.9565.9565.9565.9565.60-
03 Apr 202465.7565.7565.7565.7565.4030
02 Apr 202465.7165.8765.7165.8765.52121
28 Mar 202465.6965.6965.6965.6965.34152
27 Mar 202465.6265.6265.6265.6265.27-
26 Mar 202465.6265.6265.6265.6265.27-
25 Mar 202465.6265.6265.6265.6265.27433
22 Mar 202465.9965.9965.9965.9965.64-
21 Mar 202466.1866.1866.1866.1865.8398
21 Mar 20240.402998 Dividend
20 Mar 202466.1966.1966.1966.1965.44-
19 Mar 202466.1766.1766.1766.1765.4270
18 Mar 202466.2566.2566.1766.1765.4232
15 Mar 202466.2666.2666.2666.2665.51-
14 Mar 202466.4966.4966.4966.4965.7322
13 Mar 202466.2966.2966.2966.2965.54-
12 Mar 202466.2966.2966.2966.2965.54-
11 Mar 202466.2966.2966.2966.2965.54-
08 Mar 202466.2366.2366.2366.2365.48200
07 Mar 202466.1966.1966.1966.1965.44-
06 Mar 202466.1966.1966.1966.1965.44-
05 Mar 202466.1966.1966.1966.1965.44-
04 Mar 202466.1966.1966.1966.1965.44-
01 Mar 202466.1666.2066.1666.2065.4568
29 Feb 202466.1766.1766.1766.1765.425
28 Feb 202466.0066.0066.0066.0065.25-
27 Feb 202466.0266.0266.0266.0265.27-
26 Feb 202466.0766.0766.0766.0765.3215
23 Feb 202465.8065.8065.8065.8065.06-
22 Feb 202465.8665.8665.8665.8665.11-
21 Feb 202465.8665.8665.8665.8665.11-
20 Feb 202465.7365.7365.7365.7364.98-
19 Feb 202465.5965.5965.5965.5964.84-
16 Feb 202465.5765.5765.5765.5764.83-
15 Feb 202465.5665.5665.5665.5664.81-
15 Feb 20240.282859 Dividend
14 Feb 202465.8465.8465.8465.8464.81-
13 Feb 202465.8465.8465.8465.8464.81-
12 Feb 202466.0966.0966.0966.0965.06-
09 Feb 202466.1166.1166.0966.0965.0655
08 Feb 202466.1166.1166.1166.1165.08-
07 Feb 202466.1666.1666.1666.1665.13-
06 Feb 202466.1666.1666.1666.1665.13-
05 Feb 202466.1666.1666.1666.1665.131
02 Feb 202466.1266.1266.1266.1265.09-
01 Feb 202466.1266.1266.1266.1265.091,715
31 Jan 202466.1566.1566.1566.1565.12-
30 Jan 202466.0266.0266.0266.0264.99-
29 Jan 202466.0266.0266.0266.0264.99-
26 Jan 202466.1866.1866.1866.1865.14-
25 Jan 202466.4566.4566.4566.4565.4219
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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