LSE, XUEM End of Day and Historical Share Prices [X USD Emerging Markets Bonds ETF]

12 Aug 2026

LAST: 12.01	CHANGE: 0.01	OPEN: 12.02	HIGH: 12.02	ASK: 0.00	VOLUME: 239
LAST: 12.01	CHG(%): 0.08	PREV: 12.00	LOW: 12.01	BID: 11.22

Period:

Date	Open	High	Low	Close	Volume
12 Aug 26	12.02	12.02	12.01	12.01	239
11 Aug 26	12.00	12.00	12.00	12.00	100
10 Aug 26	12.06	12.12	12.02	12.02	100
07 Aug 26	12.09	12.09	12.04	12.04	100
06 Aug 26	12.06	12.06	12.02	12.02	2.7K
05 Aug 26	12.13	12.13	12.04	12.04	144
04 Aug 26	12.04	12.04	12.02	12.02	144
03 Aug 26	12.01	12.03	11.94	11.98	142
31 Jul 26	11.99	12.03	11.93	11.93	100
30 Jul 26	11.93	11.93	11.91	11.91	1

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12.01