JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - JMBA.DE - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
November 07, 2025	100.41	99.83	99.83	100.41	99.83	3
November 06, 2025	100.34	100.34	100.34	100.43	100.34	3
November 05, 2025	100.84	100.74	100.74	100.89	100.74	3
November 04, 2025	100.55	100.9	100.9	100.9	100.55	3
November 03, 2025	100.77	100.67	100.67	101.06	100.67	3
October 31, 2025	100.41	100.84	100.84	100.84	100.41	9
October 30, 2025	100.06	100.66	100.66	100.66	100.06	35
October 29, 2025	100.38	100.08	100.08	100.38	100.08	35
October 28, 2025	100.08	100.03	100.03	100.18	100.03	1
October 27, 2025	100.12	100.13	100.13	100.13	99.96	11
October 24, 2025	99.92	99.91	99.91	100.07	99.91	11
October 23, 2025	100.12	100.01	100.01	100.12	100.01	2
October 22, 2025	100.19	100.01	100.01	100.4	100.01	2
October 21, 2025	99.76	100.27	100.27	100.27	99.76	49
October 20, 2025	98.96	99.43	99.43	99.43	98.96	49
October 17, 2025	98.52	98.8	98.8	98.88	98.52	49
October 16, 2025	98.99	98.89	98.89	99.1	98.89	5
October 15, 2025	98.88	99.06	99.06	99.06	98.81	5
October 14, 2025	99.21	98.95	98.95	99.28	98.95	41
October 13, 2025	98.49	99.18	99.18	99.18	98.49	1,130
October 10, 2025	99.24	98.29	98.29	99.26	98.29	1,130
October 09, 2025	99.01	99.4	99.4	99.4	99.01	1,130
October 08, 2025	98.92	99.07	99.07	99.08	98.88	1,130
October 07, 2025	98.21	98.34	98.34	98.62	98.21	374
October 06, 2025	98.19	98.12	98.12	98.54	98.12	374
October 03, 2025	98.16	98.07	98.07	98.16	98.07	374
October 02, 2025	98.05	98.29	98.29	98.29	97.95	374
October 01, 2025	97.22	97.97	97.97	97.97	97.22	374
September 30, 2025	97.8	97.75	97.75	97.8	97.68	374
September 29, 2025	97.93	97.86	97.86	98.03	97.86	374
September 26, 2025	97.96	97.82	97.82	98.13	97.82	374
September 25, 2025	97.67	98	98	98	97.5	374
September 24, 2025	97.51	97.78	97.78	97.78	97.51	374
September 23, 2025	97.3	97.32	97.32	97.32	97.18	374
September 22, 2025	97.78	97.27	97.27	97.78	97.23	374
September 19, 2025	97.59	97.67	97.67	97.68	97.59	2
September 18, 2025	97.71	97.51	97.51	97.71	97.51	2
September 17, 2025	97.18	97.32	97.32	97.35	97.18	1
September 16, 2025	97.77	97.21	97.21	97.77	97.21	1
September 15, 2025	97.86	97.88	97.88	97.88	97.79	1
September 12, 2025	97.79	97.81	97.81	98.04	97.79	1
September 11, 2025	97.94	98.06	98.06	98.16	97.94	1
September 10, 2025	97.51	97.5	97.5	97.51	97.35	15
September 09, 2025	96.91	97.16	97.16	97.16	96.91	15
September 08, 2025	97.05	96.87	96.87	97.05	96.75	15
September 05, 2025	96.93	96.68	96.68	96.93	96.64	15
September 04, 2025	96.49	96.82	96.82	96.82	96.49	15
September 03, 2025	96.29	96.25	96.25	96.29	96.11	15
September 02, 2025	95.85	95.83	95.83	96.14	95.83	43
September 01, 2025	95.77	96.02	96.02	96.02	95.63	43
August 29, 2025	96.37	95.97	95.97	96.37	95.97	2
August 28, 2025	96.2	96.25	96.25	96.25	96.1	2
August 27, 2025	96.4	96.18	96.18	96.5	96.18	2
August 26, 2025	96.28	95.9	95.9	96.28	95.9	2
August 25, 2025	95.79	95.87	95.87	95.87	95.79	2
August 22, 2025	96.18	95.8	95.8	96.27	95.8	2
August 21, 2025	96.14	96.05	96.05	96.14	95.86	4
August 20, 2025	96.12	95.9	95.9	96.12	95.9	4
August 19, 2025	95.86	95.97	95.97	95.97	95.78	4
August 18, 2025	95.67	95.81	95.81	95.87	95.67	4

JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF (JMBA.DE) XETRA