Price (USD)
104.53 0.18% (0.19)
LDCUPIMCO US LOW DUR CORP BOND UCITS IN
Track 12 more instruments
Open / Last close
- / 104.53
High / Low
- / -
Bid / Offer
104.39 / 104.66
Special Condition: -
Trading Status: Market Close
As at 28.11.21 16:40:47 - 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
104.53 / 26 November 2021
Volume
-
Turnover (on book)
-

Instrument information

What's this?
Market
Main Market
ISIN
IE00BP9F2H18
SEDOL
BRS64L7
Market identifier code (MIC)
XLON
Issue date
28 November 2014
Country of share register
IE
Market segment
EUET
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
25.11.21 14:07:41 104.41 USD 50 5,220.50 AT N ALGO - XLON
24.11.21 09:00:11 104.33 USD 50 5,216.50 UT N - XLON
23.11.21 09:08:09 104.73 USD 150 15,709.50 AT N ALGO - XLON
23.11.21 09:00:27 104.76 USD 519 54,370.44 UT N - XLON
22.11.21 16:31:31 104.51 USD 1,400 146,314.00 AT N ALGO - XLON