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
November 07, 2025	115.72	115.8	115.8	115.8	115.72	629
November 06, 2025	115.81	115.81	115.81	115.81	115.81	0
November 05, 2025	115.53	115.53	115.53	115.53	115.53	0
November 04, 2025	116	115.92	115.92	116	115.92	43
November 03, 2025	116.46	116.14	116.14	116.46	116.14	1,114
October 31, 2025	116.32	116.32	116.32	116.32	116.32	0
October 30, 2025	116.26	116.32	116.32	116.44	116.26	83
October 29, 2025	116.76	116.69	116.69	116.82	116.68	4,071
October 28, 2025	116.65	116.65	116.65	116.65	116.65	0
October 27, 2025	116.56	116.5	116.5	116.56	116.42	365
October 24, 2025	115.42	116.34	116.34	116.34	115.42	710
October 23, 2025	116.12	116.28	116.28	116.28	116.02	105
October 22, 2025	116.24	116.17	116.17	116.24	116.17	84
October 21, 2025	116.1	116.46	116.46	116.46	116.1	110
October 20, 2025	115.8	115.86	115.86	115.86	115.8	19
October 17, 2025	115.4	115.25	115.25	115.58	115.25	187
October 16, 2025	115.4	115.22	115.22	115.4	115.22	40
October 15, 2025	115.2	115.3	115.3	115.4	115.2	52
October 14, 2025	114.7	114.7	114.7	114.7	114.7	0
October 13, 2025	114.47	114.47	114.47	114.47	114.47	0
October 10, 2025	114.48	114.26	114.26	114.48	114.16	281
October 09, 2025	114.88	114.92	114.92	114.92	114.88	12
October 08, 2025	115.1	115.11	115.11	115.11	115.1	4
October 07, 2025	114.88	114.81	114.81	114.88	114.81	18
October 06, 2025	114.28	114.86	114.86	114.86	114.28	38
October 03, 2025	115.22	115.13	115.13	115.22	115.13	144
October 02, 2025	114.99	114.99	114.99	114.99	114.99	0
October 01, 2025	114.64	114.96	115.08	115.08	114.64	166
September 30, 2025	114.64	114.59	114.59	114.8	114.59	75
September 29, 2025	114.16	114.77	114.77	114.77	114.16	518
September 26, 2025	114.54	114.48	114.48	114.54	114.48	1,960
September 25, 2025	114.66	114.58	114.58	114.66	114.58	20
September 24, 2025	114.8	114.88	114.88	114.9	114.8	92
September 23, 2025	114.75	114.75	114.75	114.75	114.75	0
September 22, 2025	114.72	114.51	114.51	114.86	114.51	473
September 19, 2025	114.67	114.67	114.67	114.67	114.67	0
September 18, 2025	115.1	115.02	115.02	115.1	115.02	284
September 17, 2025	115.22	115.22	115.22	115.22	115.22	0
September 16, 2025	115.09	115.09	115.09	115.09	115.09	0
September 15, 2025	115.1	115.1	115.1	115.1	115.1	0
September 12, 2025	114.66	114.66	114.66	114.66	114.66	0
September 11, 2025	115	115.07	115.07	115.07	115	61
September 10, 2025	114.31	114.31	114.31	114.31	114.31	0
September 09, 2025	114.1	113.94	113.94	114.1	113.94	59
September 08, 2025	113.56	113.79	113.79	113.79	113.56	226
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

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