Price (USD)
100.95 -0.98% (-1.00)
EMLBPIMCO EM ADV LOCAL BOND UCITS USD AC
Track 12 more instruments
Open / Last close
- / 100.95
High / Low
101.19 / 100.69
Bid / Offer
100.55 / 101.35
Special Condition: -
Trading Status: Market Close
As at 28.11.21 17:10:59 - All data delayed at least 15 minutes
12 more instruments

PIMCO instruments

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Price information

What's this?
Open price
-
Previous close price / date
100.95 / 26 November 2021
Volume
115
Turnover (on book)
$7,980.37

Instrument information

What's this?
Market
Main Market
ISIN
IE00B4P11460
SEDOL
B6R23G7
Market identifier code (MIC)
XLON
Issue date
22 September 2011
Country of share register
IE
Market segment
EUET
Trading service
ETFS - Euroclear Bank settlement
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
26.11.21 12:34:50 100.69 USD 27 2,718.63 AT P ALGO - XLON
26.11.21 11:18:03 76.02 GBP 36 2,736.86 Off-Book OILQ P XLON XLON
26.11.21 10:01:38 101.18 USD 14 1,416.52 AT P ALGO - XLON
26.11.21 08:24:01 101.19 USD 38 3,845.22 AT P ALGO - XLON
25.11.21 14:17:29 76.77 GBP 2 153.54 Off-Book OILQ XLON XLON