LSE, JMAB End of Day and Historical Share Prices [JPM USD EM Sov Bd Ucits ETF Acc]

24 Sep 2026

LAST: 88.22	CHANGE: 0.36	OPEN: 88.22	HIGH: 88.22	ASK: 81.11	VOLUME: 0
LAST: 88.22	CHG(%): 0.40	PREV: 88.57	LOW: 88.22	BID: 80.35

Period:

Date	Open	High	Low	Close	Volume
24 Sep 26	88.22	88.22	88.22	88.22	377
23 Sep 26	88.57	88.57	88.57	88.57	377
22 Sep 26	88.45	88.48	88.45	88.48	100
21 Sep 26	88.13	88.13	88.13	88.13	29
18 Sep 26	87.76	87.76	87.76	87.89	29
17 Sep 26	87.76	88.20	87.76	88.20	100
16 Sep 26	87.18	87.18	87.18	87.18	500
15 Sep 26	86.72	86.72	86.72	86.72	500
14 Sep 26	86.94	86.94	86.94	86.94	500
11 Sep 26	87.64	87.69	87.63	87.07	500

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88.22