FRA, SEAA End of Day and Historical Stock Data [UBS (Lux) Fund Solutions - J.P. Morgan USD EM Diversified Bond 1-5 ETF]

03 Sep 2026

LAST: 9.269	CHANGE: 0.01	OPEN: 9.376	HIGH: 9.385	ASK: 0.000	VOLUME: 0
LAST: 9.269	CHG(%): 0.08	PREV: 9.276	LOW: 9.269	BID: 0.000

Period:

Date	Open	High	Low	Close
03 Sep 26	9.376	9.385	9.269	9.269
02 Sep 26	9.395	9.395	9.276	9.276
31 Aug 26	9.375	9.395	9.276	9.276
28 Aug 26	9.363	9.385	9.285	9.285
27 Aug 26	9.343	9.359	9.252	9.252
26 Aug 26	9.336	9.351	9.246	9.246
25 Aug 26	9.330	9.339	9.230	9.230
24 Aug 26	9.316	9.330	9.218	9.218
21 Aug 26	9.163	9.315	9.163	9.211
20 Aug 26	9.315	9.315	9.206	9.206

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9.269