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 Jan 2026

LAST: 857.1	CHANGE: 2.15	OPEN: 852.0	HIGH: 860.1	ASK: 0.0	VOLUME: 6.5K
LAST: 857.1	CHG(%): 0.25	PREV: 854.9	LOW: 852.0	BID: 823.5

Period:

Date	Open	High	Low	Close	Volume
05 Jan 26	852.0	860.1	852.0	857.1	6.5K
02 Jan 26	859.0	859.2	853.9	854.9	658
01 Jan 26	859.2	859.4	853.0	855.5	705
31 Dec 25	859.2	859.4	853.0	855.5	702
30 Dec 25	856.3	859.0	853.9	856.1	14.3K
29 Dec 25	860.2	860.3	852.3	856.6	13.1K
26 Dec 25	856.7	858.3	850.5	854.4	812
25 Dec 25	856.7	858.3	850.5	854.4	812
24 Dec 25	856.7	858.3	850.5	854.4	811
23 Dec 25	858.5	858.5	854.3	854.3	1.6K

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857.1