UBS (Lux) Fund Solutions – J.P. Morgan Global Government ESG Liquid Bond UCITS ETF - EGOV.L - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
September 05, 2025	727	726.6	726.6	727	726.6	1,152
September 04, 2025	725.53	724.35	724.35	725.53	724.35	10
September 03, 2025	722.8	724	724	724	722.8	109
September 02, 2025	720.8	719.25	719.25	721.2	719.25	62,227
September 01, 2025	720.8	719.25	719.25	721.2	719.25	62,232
August 29, 2025	722.6	722.2	722.2	722.6	722.2	2,304
August 28, 2025	722.3	722.3	722.3	722.3	722.3	0
August 27, 2025	721.1	721.1	721.1	721.1	721.1	0
August 26, 2025	721.55	721.55	721.55	721.55	721.55	0
August 22, 2025	722.3	722.2	722.2	722.3	722.2	2,304
August 21, 2025	721.5	721.5	721.5	721.5	721.5	0
August 20, 2025	722.93	723	723	723	722.93	2
August 19, 2025	720.53	720.3	720.3	720.53	720.3	4
August 18, 2025	718.65	718.65	718.65	718.65	718.65	0
August 15, 2025	719.63	719.05	719.05	719.63	719.05	2
August 14, 2025	721.23	719.85	719.85	721.23	719.85	2
August 13, 2025	722.25	722.25	722.25	722.25	722.25	0
August 12, 2025	721.6	721.6	721.6	721.6	721.6	0
August 11, 2025	726.55	726.55	726.55	726.55	726.55	0
August 08, 2025	725.75	725.75	725.75	725.75	725.75	0
August 07, 2025	728.95	728.95	728.95	728.95	728.95	0
August 06, 2025	733.83	732.45	732.45	733.83	732.45	2
August 05, 2025	734	733.45	733.45	734	733.45	1,158
August 04, 2025	733.65	733.65	733.65	733.65	733.65	0
August 01, 2025	732.1	732.6	732.6	732.62	732.1	1,154
July 31, 2025	727.5	727.5	727.5	727.5	727.5	0
July 30, 2025	725.7	725.7	725.7	725.7	725.7	0
July 29, 2025	726.14	725.8	725.8	726.14	725.8	1
July 28, 2025	723.93	723.5	723.5	723.93	723.5	11
July 25, 2025	724.55	724.55	724.55	724.55	724.55	0
July 24, 2025	720.68	722.15	722.15	722.15	720.68	2
July 23, 2025	721	721	721	721	721	0
July 22, 2025	725.53	725.3	725.3	725.53	725.3	34,439
July 21, 2025	724.03	723.05	723.05	724.03	723.05	1
July 18, 2025	720.08	721.05	721.05	721.05	720.08	20
July 17, 2025	721.93	720.9	720.9	721.93	720.9	600
July 16, 2025	721.57	721.05	721.05	721.57	721.05	3
July 15, 2025	722.23	720.55	720.55	722.23	720.55	3
July 14, 2025	721.25	721.25	721.25	721.25	721.25	0
July 11, 2025	720	720	720	720	720	0
July 10, 2025	718.45	718.45	718.45	718.45	718.45	0
July 09, 2025	718	718	718	718	718	0
July 08, 2025	718.7	718.7	718.7	718.7	718.7	0
July 07, 2025	720.3	717.85	717.85	720.3	717.85	600
July 04, 2025	723.19	721.85	721.85	723.19	721.85	2
July 03, 2025	720.3	720.05	720.05	720.3	720.05	600
July 02, 2025	723.3	723.3	723.3	723.3	723.3	0
July 01, 2025	720.57	720.9	720.9	720.9	720.57	1
June 30, 2025	718.95	718.95	718.95	718.95	718.95	0
June 27, 2025	716.5	717	717	717.54	716.5	1,775
June 26, 2025	717.92	716.45	716.45	717.92	716.45	1
June 25, 2025	717.85	717.85	717.85	717.85	717.85	0
June 24, 2025	718.67	719.25	719.25	719.25	718.67	1,952
June 23, 2025	723.14	721.85	721.85	723.14	721.85	2
June 20, 2025	719.27	721.65	721.65	721.65	719.27	214
June 19, 2025	722.66	722.05	722.05	722.66	722.05	5
June 18, 2025	723.75	723.75	723.75	723.75	723.75	0
June 17, 2025	718.37	720.4	720.4	720.4	718.37	529
June 16, 2025	718.08	718.05	718.05	718.63	718.05	56
June 13, 2025	717.1	717.1	717.1	717.1	717.1	0

UBS (Lux) Fund Solutions – J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (EGOV.L) LSE