UBS (Lux) Fund Solutions – J.P. Morgan CNY China Government 1-10 Year Bond UCITS ETF (JC11.DE) XETRA

11.01

-0.006(-0.05%)

Updated at September 08 05:36PM

Currency In EUR

Date Range:

DateOpenCloseAdj CloseHighLowVolume
September 05, 202511.0811.0111.0111.0811.01107
September 04, 202511.0911.0911.0911.0911.09203
September 03, 202511.111.0611.0611.111.06203
September 02, 202511.0311.0811.0811.0911.037
September 01, 202511.0211.0311.0311.0411.011,500
August 29, 202511.0811.0411.0411.0811.047
August 28, 202511.0811.0711.0711.0811.077
August 27, 202511.0911.0911.0911.0911.077
August 26, 202511.0911.0511.0511.0911.04315
August 25, 20251111.0311.0311.0311281
August 22, 202511.0610.9610.9611.0610.96281
August 21, 202511.0311.0311.0311.0311.01281
August 20, 202511.0210.9910.9911.0210.97281
August 19, 202510.9810.9810.9810.9810.9797
August 18, 202510.9410.9810.9810.9910.9497
August 15, 20251110.9610.961110.964,032
August 14, 20251111.0211.0211.0210.974,032
August 13, 202510.9910.9710.9710.9910.951,466
August 12, 202511.05111111.06112
August 11, 202511.0211.0611.0611.0611.0268
August 08, 202511.0311.0111.0111.0411.019
August 07, 202511.0111.0511.0511.0511.019
August 06, 202511.0911.0411.0411.0911.049
August 05, 202511.1211.0911.0911.1311.099
August 04, 202511.111.111.111.111.1135
August 01, 202511.1911.111.111.211.115
July 31, 202511.211.1811.1811.2111.1815
July 30, 202511.1111.1611.1611.1611.113,460
July 29, 202511.1211.1211.1211.1211.094
July 28, 202510.9811.0411.0411.0410.984
July 25, 202510.9510.9510.9510.9710.954
July 24, 202510.9710.9310.9310.9710.93150
July 23, 202510.9710.9810.9810.9910.97150
July 22, 202511.0210.9810.9811.0210.98150
July 21, 202511.0610.9910.9911.0610.9927
July 18, 202511.0711.0411.0411.0711.0427
July 17, 202511.1111.0911.0911.1111.0927
July 16, 202511.0711.0111.0111.0711.0127
July 15, 202511.0211.0711.0711.0711.0127
July 14, 202511.0311.0111.0111.0311.0126
July 11, 202511.05111111.0511676
July 10, 202510.9711.0111.0111.0110.972
July 09, 202510.9810.9810.9810.9910.982
July 08, 202510.9710.9810.9810.9810.972
July 07, 202510.9610.9710.9710.9910.962
July 04, 202510.9610.9410.9410.9610.942
July 03, 202510.9310.9610.9610.9610.933
July 02, 202510.9410.9410.9410.9510.943
July 01, 202510.9510.9310.9310.9510.913
June 30, 202510.9810.9610.9610.9810.963
June 27, 202510.9910.9810.9810.9910.983
June 26, 202511.0110.9910.9911.0110.983
June 25, 202511.0911.0611.0611.0911.063
June 24, 202511.0811.0711.0711.0811.073
June 23, 202511.1711.1311.1311.1911.133
June 20, 202511.1611.1511.1511.1611.153
June 19, 202511.2311.211.211.2311.193
June 18, 202511.1511.1411.1411.1711.14191
June 17, 202511.1111.1411.1411.1411.09169
June 16, 202511.111.0811.0811.111.08169
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