LSE, JAGG End of Day and Historical Share Prices [JPM Global Agg Bond Ucits ETF Dist]

03 Jul 2026

LAST: 10.34	CHANGE: 0.01	OPEN: 10.34	HIGH: 10.34	ASK: 0.00	VOLUME: 100
LAST: 10.34	CHG(%): 0.07	PREV: 10.34	LOW: 10.34	BID: 0.00

Period:

Date	Open	High	Low	Close	Volume
03 Jul 26	10.34	10.34	10.34	10.34	100
02 Jul 26	10.34	10.34	10.34	10.34	761
01 Jul 26	10.30	10.32	10.30	10.32	761
30 Jun 26	10.33	10.34	10.32	10.33	3.6K
29 Jun 26	10.36	10.36	10.33	10.33	100
26 Jun 26	10.34	10.34	10.34	10.34	11.5K
25 Jun 26	10.33	10.35	10.33	10.35	100
24 Jun 26	10.31	10.31	10.31	10.31	100
23 Jun 26	10.34	10.34	10.31	10.31	100
22 Jun 26	10.32	10.32	10.32	10.32	974

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10.34