LSE, SEMC End of Day and Historical Share Prices [Ubsetf JPM USD EM Div Bond 1-5 USD Adis]

24 Sep 2026

LAST: 816.4	CHANGE: 0.50	OPEN: 816.4	HIGH: 816.4	ASK: 0.0	VOLUME: 0
LAST: 816.4	CHG(%): 0.06	PREV: 816.9	LOW: 816.4	BID: 0.0

Period:

Date	Open	High	Low	Close	Volume
24 Sep 26	816.4	816.4	816.4	816.4	968
23 Sep 26	816.5	816.9	816.5	816.9	968
22 Sep 26	813.0	813.0	813.0	813.0	968
21 Sep 26	811.3	811.3	811.3	811.3	968
18 Sep 26	811.0	811.0	811.0	810.6	968
17 Sep 26	811.0	812.1	811.0	812.1	968
16 Sep 26	806.6	806.6	806.6	806.6	450
15 Sep 26	802.8	802.8	802.8	802.8	450
14 Sep 26	804.3	804.3	804.3	804.3	450
11 Sep 26	830.3	830.3	830.3	802.8	450

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816.4