Price (GBP)
77.38 0.48% (0.37)
EMLPPIMCO EM ADV LOCAL BOND UCITS GBP AC
Track 12 more instruments
Open / Last close
- / 77.38
High / Low
- / -
Bid / Offer
77.02 / 77.74
Special Condition: -
Trading Status: Market Close
As at 04.12.21 16:27:31 - 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
77.38 / 03 December 2021
Volume
-
Turnover (on book)
-

Instrument information

What's this?
Market
Main Market
ISIN
IE00B4P11460
SEDOL
BDZRBV4
Market identifier code (MIC)
XLON
Issue date
01 October 2013
Country of share register
ZZ
Market segment
EUE2
Trading service
ETFS - Euroclear Bank settlement

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
01.12.21 17:12:12 76.75 GBP 187 14,352.25 AT N ALGO - XLON
01.12.21 15:39:06 76.75 GBP 178 13,661.82 Off-Book OILQ XLON XLON
30.11.21 14:15:55 76.74 GBP 3 230.22 Off-Book OILQ XLON XLON
29.11.21 16:46:24 75.97 GBP 12 911.63 Off-Book OILQ XLON XLON
29.11.21 16:25:54 76.00 GBP 140 10,640.00 AT N ALGO - XLON