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

09 Oct 2026

LAST: 11.63	CHANGE: 0.04	OPEN: 11.64	HIGH: 11.64	ASK: 0.00	VOLUME: 725
LAST: 11.63	CHG(%): 0.38	PREV: 11.59	LOW: 11.63	BID: 0.00

Period:

Date	Open	High	Low	Close	Volume
09 Oct 26	11.64	11.64	11.63	11.63	725
08 Oct 26	11.59	11.59	11.59	11.59	1
07 Oct 26	11.63	11.63	11.52	11.58	635
06 Oct 26	11.64	11.64	11.64	11.64	178
05 Oct 26	11.53	11.53	11.53	11.53	752
02 Oct 26	11.50	11.50	11.50	11.50	752
01 Oct 26	11.48	11.48	11.48	11.44	619
30 Sep 26	11.50	11.54	11.50	11.53	100
29 Sep 26	11.48	11.48	11.48	11.48	48
28 Sep 26	11.49	11.49	11.49	11.49	59

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11.63