LSE, JAGG End of Day and Historical Share Prices [JPM Global Agg Bond Ucits ETF Dist]

01 Sep 2026

LAST: 10.07	CHANGE: 0.03	OPEN: 10.07	HIGH: 10.07	ASK: 0.00	VOLUME: 0
LAST: 10.07	CHG(%): 0.25	PREV: 10.10	LOW: 10.07	BID: 0.00

Period:

Date	Open	High	Low	Close	Volume
01 Sep 26	10.07	10.07	10.07	10.07	6
31 Aug 26	10.14	10.14	10.14	10.10	6
28 Aug 26	10.14	10.14	10.14	10.10	6
27 Aug 26	10.13	10.13	10.13	10.13	100
26 Aug 26	10.14	10.14	10.13	10.13	100
25 Aug 26	10.15	10.15	10.15	10.15	6
24 Aug 26	10.13	10.13	10.13	10.13	6
21 Aug 26	10.22	10.22	10.22	10.11	6
20 Aug 26	10.22	10.22	10.13	10.13	100
19 Aug 26	10.13	10.13	10.13	10.13	3

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10.07