LSE, SEMC End of Day and Historical Share Prices [UBS JPM USD EM Div Bond 1-5 ETF USD Dis]

23 Oct 2026

LAST: 807.3	CHANGE: 1.13	OPEN: 806.5	HIGH: 807.3	ASK: 0.0	VOLUME: 3.8K
LAST: 807.3	CHG(%): 0.14	PREV: 806.1	LOW: 806.5	BID: 0.0

Period:

Date	Open	High	Low	Close	Volume
23 Oct 26	806.5	807.3	806.5	807.3	3.8K
22 Oct 26	806.0	806.1	805.5	806.1	1.9K
21 Oct 26	804.8	804.8	804.8	805.6	545
20 Oct 26	804.8	806.1	804.8	806.1	544
19 Oct 26	810.4	810.4	810.4	810.4	4
16 Oct 26	811.3	811.3	811.3	809.9	4
15 Oct 26	811.3	811.3	811.3	815.6	4
14 Oct 26	819.9	819.9	819.9	819.9	4
13 Oct 26	814.8	814.8	814.8	814.8	4
12 Oct 26	815.9	815.9	815.9	815.9	4

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807.3