LSE, JMBA End of Day and Historical Share Prices [JPM USD EM Sov Bd Ucits ETF Acc]

19 Oct 2026

LAST: 115.7	CHANGE: 0.60	OPEN: 115.7	HIGH: 115.7	ASK: 0.0	VOLUME: 0
LAST: 115.7	CHG(%): 0.52	PREV: 116.3	LOW: 115.7	BID: 105.0

Period:

Date	Open	High	Low	Close	Volume
19 Oct 26	115.7	115.7	115.7	115.7	19
16 Oct 26	115.6	115.6	115.6	116.3	19
15 Oct 26	115.6	115.6	115.6	116.4	19
14 Oct 26	115.5	115.8	115.3	115.3	150
13 Oct 26	115.6	115.6	115.5	115.5	100
12 Oct 26	115.1	115.1	115.1	115.1	10
09 Oct 26	115.4	115.4	115.4	115.4	100
08 Oct 26	115.1	115.1	114.8	114.8	100
07 Oct 26	114.9	114.9	114.8	114.8	573
06 Oct 26	114.5	115.3	114.5	115.3	300

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115.7