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

29 May 2026

LAST: 119.0	CHANGE: 0.52	OPEN: 119.0	HIGH: 119.0	ASK: 0.0	VOLUME: 170
LAST: 119.0	CHG(%): 0.44	PREV: 118.5	LOW: 119.0	BID: 105.0

Period:

Date	Open	High	Low	Close	Volume
29 May 26	119.0	119.0	119.0	119.0	170
28 May 26	118.5	118.5	118.5	118.5	1
27 May 26	118.2	118.3	118.2	118.3	100
26 May 26	117.9	117.9	117.9	117.9	1
25 May 26	117.2	117.2	117.2	117.2	1
22 May 26	117.2	117.2	117.2	117.2	1
21 May 26	117.2	117.2	116.7	116.7	100
20 May 26	116.4	116.9	116.4	116.9	132
19 May 26	116.4	116.5	116.2	116.2	113
18 May 26	116.9	116.9	116.8	116.8	126

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119.0