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

16 Jul 2026

LAST: 118.9	CHANGE: 0.11	OPEN: 118.8	HIGH: 118.9	ASK: 0.0	VOLUME: 176
LAST: 118.9	CHG(%): 0.09	PREV: 119.1	LOW: 118.8	BID: 105.0

Period:

Date	Open	High	Low	Close	Volume
16 Jul 26	118.8	118.9	118.8	118.9	176
15 Jul 26	118.9	119.1	118.9	119.1	380
14 Jul 26	118.7	119.1	118.7	119.0	1.5K
13 Jul 26	119.0	119.0	119.0	119.0	254
10 Jul 26	119.4	119.4	119.2	119.2	163
09 Jul 26	119.3	119.3	119.1	119.1	100
08 Jul 26	119.0	119.0	118.9	118.9	776
07 Jul 26	119.6	119.6	119.3	119.4	100
06 Jul 26	119.8	119.8	119.6	119.6	1.0K
03 Jul 26	119.5	119.5	119.5	119.7	127

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118.9