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

23 Feb 2026

LAST: 88.02	CHANGE: 0.07	OPEN: 88.02	HIGH: 88.02	ASK: 81.11	VOLUME: 0
LAST: 88.02	CHG(%): 0.08	PREV: 87.95	LOW: 88.02	BID: 80.35

Period:

Date	Open	High	Low	Close	Volume
23 Feb 26	88.02	88.02	88.02	88.02	295
20 Feb 26	86.33	86.43	86.33	87.95	295
19 Feb 26	88.22	88.22	88.22	88.22	295
18 Feb 26	87.81	87.81	87.81	87.81	295
17 Feb 26	87.88	87.88	87.88	87.88	295
16 Feb 26	87.21	87.21	87.21	87.21	295
13 Feb 26	86.33	86.43	86.33	86.99	295
12 Feb 26	86.90	86.90	86.90	86.90	295
11 Feb 26	86.47	86.47	86.47	86.47	295
10 Feb 26	86.33	86.44	86.33	86.44	295

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88.02