LSE, XUEB End of Day and Historical Share Prices [X US Emerging Market Bond ETF 2C]

05 Aug 2026

LAST: 44.79	CHANGE: 0.02	OPEN: 44.79	HIGH: 44.79	ASK: 0.00	VOLUME: 0
LAST: 44.79	CHG(%): 0.05	PREV: 44.77	LOW: 44.79	BID: 38.50

Period:

Date	Open	High	Low	Close	Volume
05 Aug 26	44.79	44.79	44.79	44.79	241
04 Aug 26	44.77	44.77	44.77	44.77	241
03 Aug 26	44.50	44.61	44.61	44.61	233
31 Jul 26	44.50	44.27	44.27	44.27	236
30 Jul 26	44.33	44.33	44.33	44.33	448
29 Jul 26	44.50	44.50	44.45	44.45	448
28 Jul 26	44.59	44.59	44.59	44.59	361
27 Jul 26	44.56	44.56	44.56	44.56	361
24 Jul 26	44.44	44.44	44.44	44.44	280
23 Jul 26	44.40	44.40	44.28	44.28	847

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44.79