PIMCO Emerging Markets Advanced Fund (PM9K) - Historical data, historical prices

56.66000 EUR

0.22

0.39%

Last update May 28, 7:46 PM CEST

Market closed

Day range

56.66000

56.51000

56.89000

Previous close

56.44000

Open

56.56000

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PIMCO Emerging Markets Advanced Fund

56.66

0.22

0.39%

Historical data

Prices

Date	Open	High	Low	Close	% Change	Volume
May 28, 2025	56.56	56.89	56.51	56.66	0.18%	0
May 27, 2025	56.83	56.83	56.21	56.44	-0.69%	52
May 26, 2025	55.67	56.60	55.67	55.82	0.27%	116
May 23, 2025	56.31	56.66	56.29	56.43	0.21%	0
May 22, 2025	56.28	56.64	56.28	56.64	0.64%	0
May 21, 2025	56.10	56.63	56.10	56.21	0.20%	0
May 20, 2025	56.49	56.87	56.43	56.43	-0.11%	0
May 19, 2025	56.80	56.80	56.58	56.70	-0.18%	0
May 16, 2025	56.54	56.93	56.54	56.86	0.57%	0
May 15, 2025	56.50	56.94	56.50	56.76	0.46%	48
May 14, 2025	56.94	57.24	56.94	57.16	0.39%	1000
May 13, 2025	57.09	57.43	57.01	57.10	0.02%	0
May 12, 2025	56.89	57.61	56.89	57.33	0.77%	17
May 09, 2025	56.74	56.95	56.66	56.85	0.19%	176
May 08, 2025	56.39	57.06	56.39	56.88	0.87%	130
May 07, 2025	56.10	56.32	56.10	56.11	0.02%	0
May 06, 2025	56.33	56.47	56.08	56.19	-0.25%	0
May 05, 2025	56.36	56.67	56.34	56.35	-0.02%	0
May 02, 2025	56.21	57.52	56.10	56.29	0.14%	1080
Apr 30, 2025	55.72	56.31	55.72	56.17	0.81%	0
Apr 29, 2025	55.50	56.03	55.50	55.66	0.29%	0
Apr 28, 2025	55.58	55.94	55.39	55.39	-0.34%	0