Price (USD)
67.93 -1.12% (-0.77)
EMLIPIMCO EM ADV LOCAL BOND UCITS USD IN
Track 12 more instruments
Open / Last close
- / 67.93
High / Low
68.24 / 68.23
Bid / Offer
67.62 / 68.24
Special Condition: XD
Trading Status: Market Close
As at 27.11.21 11:10:14 - 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
67.93 / 26 November 2021
Volume
1,750
Turnover (on book)
$119,418.64

Instrument information

What's this?
Market
Main Market
ISIN
IE00BH3X8336
SEDOL
BJ3VGD7
Market identifier code (MIC)
XLON
Issue date
27 January 2014
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 11:07:23 68.24 USD 1,114 76,019.36 AT P ALGO - XLON
26.11.21 11:07:23 68.24 USD 500 34,120.00 AT P ALGO - XLON
26.11.21 11:07:23 68.23 USD 136 9,279.28 AT P ALGO - XLON
24.11.21 16:15:29 68.27 USD 190 12,971.30 AT N ALGO - XLON
23.11.21 17:12:48 68.60 USD 65 4,459.00 AT N ALGO - XLON