LSE, UBXX End of Day and Historical Share Prices [UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged GBP)A-dis]

05 Mar 2026

LAST: 837.0	CHANGE: 0.95	OPEN: 837.0	HIGH: 838.5	ASK: 0.0	VOLUME: 5.3K
LAST: 837.0	CHG(%): 0.11	PREV: 837.9	LOW: 837.0	BID: 823.5

Period:

Date	Open	High	Low	Close	Volume
05 Mar 26	837.0	838.5	837.0	837.0	5.3K
04 Mar 26	834.6	841.5	833.0	837.9	810
03 Mar 26	842.8	842.8	832.8	832.8	13.0K
02 Mar 26	837.1	840.0	836.7	838.6	5.6K
27 Feb 26	840.2	841.9	839.1	841.9	7.4K
26 Feb 26	840.6	845.0	837.5	840.3	1.5K
25 Feb 26	839.1	841.5	839.0	841.2	1.2K
24 Feb 26	839.8	842.5	839.1	840.8	584
23 Feb 26	837.5	842.0	836.2	841.2	3.2K
20 Feb 26	840.0	841.5	837.6	840.5	2.2K

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837.0