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

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
September 05, 2025	113.62	113.61	113.61	113.62	113.61	11
September 04, 2025	112.78	112.78	112.78	112.78	112.78	0
September 03, 2025	112.43	112.43	112.43	112.43	112.43	0
September 02, 2025	111.92	111.82	111.82	111.92	111.82	212
September 01, 2025	112.16	112.16	112.16	112.16	112.16	0
August 29, 2025	112.34	112.34	112.34	112.34	112.34	63
August 28, 2025	112.3	112.28	112.28	112.3	112.28	16
August 27, 2025	111.69	111.69	111.69	111.69	111.69	0
August 26, 2025	111.82	111.78	111.78	111.92	111.78	943
August 22, 2025	112.3	112.3	112.3	112.3	112.3	0
August 21, 2025	111.62	111.62	111.62	111.62	111.62	0
August 20, 2025	111.9	111.96	111.96	111.96	111.9	695
August 19, 2025	111.85	111.85	111.85	111.85	111.85	0
August 18, 2025	111.98	111.96	111.96	111.98	111.76	547
August 15, 2025	111.88	111.81	111.81	111.88	111.64	826
August 14, 2025	112.26	112.07	112.07	112.28	112.07	663
August 13, 2025	112.2	112.3	112.3	112.3	112.2	26
August 12, 2025	111.62	111.76	111.76	111.76	111.62	42
August 11, 2025	111.44	111.45	111.45	111.46	111.44	100
August 08, 2025	111.19	111.19	111.19	111.19	111.19	0
August 07, 2025	111.16	111.36	111.36	111.36	111.16	682
August 06, 2025	111.18	111.02	111.02	111.18	111.02	503
August 05, 2025	110.9	110.9	110.9	110.9	110.9	16
August 04, 2025	110.7	111.04	111.04	111.1	110.7	350
August 01, 2025	110.68	110.52	110.52	110.7	110.52	235
July 31, 2025	110.34	110.33	110.33	110.34	110.33	44
July 30, 2025	110.19	110.19	110.19	110.19	110.19	0
July 29, 2025	110.34	110.34	110.34	110.34	110.34	0
July 28, 2025	109.93	109.93	109.93	109.93	109.93	0
July 25, 2025	109.95	109.95	109.95	109.95	109.95	0
July 24, 2025	109.89	109.89	109.89	109.89	109.89	0
July 23, 2025	109.9	109.98	109.98	109.98	109.9	6
July 22, 2025	109.78	109.96	109.96	109.96	109.76	144
July 21, 2025	109.68	109.79	109.79	109.79	109.68	30
July 18, 2025	109.36	109.36	109.36	109.36	109.04	1,002
July 17, 2025	108.97	108.97	108.97	108.97	108.97	0
July 16, 2025	108.6	108.57	108.57	108.8	108.57	900
July 15, 2025	109.22	108.74	108.74	109.22	108.74	130
July 14, 2025	109.04	109.16	109.16	109.16	109.04	6
July 11, 2025	108.99	108.99	108.99	108.99	108.99	0
July 10, 2025	109.62	109.46	109.46	109.62	109.46	238
July 09, 2025	109.15	109.15	109.15	109.15	109.15	0
July 08, 2025	108.8	108.8	108.8	108.8	108.8	0
July 07, 2025	109.23	109.23	109.23	109.23	109.23	0
July 04, 2025	109.55	109.55	109.55	109.55	109.55	0
July 03, 2025	109.66	109.58	109.58	109.66	109.58	78
July 02, 2025	109.39	109.39	109.39	109.39	109.39	0
July 01, 2025	109.64	109.45	109.45	109.64	109.45	536
June 30, 2025	108.92	109.01	109.01	109.01	108.92	904
June 27, 2025	108.53	108.53	108.53	108.53	108.53	0
June 26, 2025	108.55	108.55	108.55	108.55	108.55	0
June 25, 2025	108.22	108.22	108.22	108.22	108.22	0
June 24, 2025	108.44	108.44	108.44	108.44	108.44	0
June 23, 2025	107.94	107.97	107.97	107.97	107.94	7,198
June 20, 2025	107.54	107.66	107.66	107.66	107.54	262
June 19, 2025	107.48	107.48	107.48	107.48	107.48	0
June 18, 2025	107.92	107.72	107.72	107.98	107.72	1,475
June 17, 2025	107.6	107.67	107.67	107.7	107.6	79
June 16, 2025	107.66	107.66	107.66	107.66	107.66	0
June 13, 2025	107.76	107.51	107.51	107.76	107.51	441

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