LSE, JMBA End of Day and Historical Share Prices [JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (acc)]

11 Nov 2025

LAST: 116.2	CHANGE: 0.29	OPEN: 116.2	HIGH: 116.2	ASK: 0.0	VOLUME: 0
LAST: 116.2	CHG(%): 0.25	PREV: 115.9	LOW: 116.2	BID: 105.0

Period:

Date	Open	High	Low	Close	Volume
11 Nov 25	116.2	116.2	116.2	116.2	188
10 Nov 25	116.0	116.0	116.0	115.9	188
07 Nov 25	115.7	115.8	115.7	115.8	608
06 Nov 25	115.8	115.8	115.8	115.8	43
05 Nov 25	115.5	115.5	115.5	115.5	43
04 Nov 25	116.0	116.0	115.9	115.9	100
03 Nov 25	116.5	116.5	116.1	116.1	1.1K
31 Oct 25	116.3	116.4	116.3	116.3	63
30 Oct 25	116.3	116.4	116.3	116.3	100
29 Oct 25	116.8	116.8	116.7	116.7	3.1K

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116.2