LSE, EMLO End of Day and Historical Share Prices [UBS(Lux)Fund Solutions – J.P. Morgan EM Multi-Factor Enhanced Local Currency Bd UCITS ETF(USD)A-dis]

04 Dec 2025

LAST: 999.8	CHANGE: 0.60	OPEN: 999.8	HIGH: 1003.0	ASK: 0.0	VOLUME: 601
LAST: 999.8	CHG(%): 0.06	PREV: 999.2	LOW: 999.8	BID: 1035.0

Period:

Date	Open	High	Low	Close	Volume
04 Dec 25	999.8	1003.0	999.8	999.8	601
03 Dec 25	999.2	999.2	999.2	999.2	6
02 Dec 25	1006.1	1006.1	1006.1	1006.1	601
01 Dec 25	1005.8	1005.8	1005.8	1005.8	6
28 Nov 25	1003.0	1003.3	1003.0	1003.3	601
27 Nov 25	1003.0	1003.0	1001.5	1001.5	601
26 Nov 25	1003.3	1003.3	1001.3	1001.3	100
25 Nov 25	1002.5	1002.5	1002.5	1002.5	2
24 Nov 25	1005.9	1005.9	1005.9	1005.9	601
21 Nov 25	998.8	1004.3	998.8	1004.3	601

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999.8