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

09 Mar 2026

LAST: 116.6	CHANGE: 0.68	OPEN: 115.6	HIGH: 116.6	ASK: 0.0	VOLUME: 340
LAST: 116.6	CHG(%): 0.58	PREV: 117.2	LOW: 115.6	BID: 105.0

Period:

Date	Open	High	Low	Close	Volume
09 Mar 26	115.6	116.6	115.6	116.6	340
06 Mar 26	117.2	117.2	117.2	117.2	300
05 Mar 26	117.8	117.8	117.8	117.8	100
04 Mar 26	117.6	118.1	117.6	118.1	100
03 Mar 26	118.1	118.1	117.3	117.3	421
02 Mar 26	118.1	119.1	119.0	118.0	571
27 Feb 26	119.1	119.1	119.0	119.0	509
26 Feb 26	118.9	118.9	118.9	118.9	217
25 Feb 26	119.0	119.0	119.0	119.0	217
24 Feb 26	118.9	119.0	118.9	119.0	217

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116.6