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

01 Sep 2026

LAST: 118.5	CHANGE: 0.67	OPEN: 118.6	HIGH: 118.6	ASK: 0.0	VOLUME: 100
LAST: 118.5	CHG(%): 0.56	PREV: 119.2	LOW: 118.5	BID: 105.0

Period:

Date	Open	High	Low	Close	Volume
01 Sep 26	118.6	118.6	118.5	118.5	100
31 Aug 26	119.4	119.4	119.4	119.2	15
28 Aug 26	119.4	119.4	119.4	119.4	178
27 Aug 26	119.3	119.4	119.0	119.3	980
26 Aug 26	119.1	119.1	119.1	119.1	8
25 Aug 26	119.0	119.1	119.0	119.1	100
24 Aug 26	118.8	118.8	118.8	118.8	1
21 Aug 26	119.1	119.1	119.1	118.7	1
20 Aug 26	119.1	119.1	118.7	118.7	100
19 Aug 26	118.8	119.1	118.8	119.1	208

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118.5