LSE, JLOC End of Day and Historical Share Prices [JPM EM Local Bd Act Ucits ETF USD Acc]

12 Aug 2026

LAST: 11.81	CHANGE: 0.00	OPEN: 11.81	HIGH: 11.81	ASK: 0.00	VOLUME: 100
LAST: 11.81	CHG(%): 0.03	PREV: 11.80	LOW: 11.81	BID: 0.00

Period:

Date	Open	High	Low	Close	Volume
12 Aug 26	11.81	11.81	11.81	11.81	100
11 Aug 26	11.80	11.80	11.80	11.80	100
10 Aug 26	11.85	11.85	11.85	11.85	25
07 Aug 26	11.81	11.81	11.81	11.81	513
06 Aug 26	11.80	11.80	11.80	11.80	42
05 Aug 26	11.79	11.79	11.79	11.79	19
04 Aug 26	11.75	11.75	11.75	11.75	95
03 Aug 26	11.74	11.74	11.69	11.69	100
31 Jul 26	11.71	11.71	11.71	11.71	100
30 Jul 26	11.67	11.67	11.67	11.67	10

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11.81