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
December 23, 2025	99.34	99.36	99.36	99.36	99.23	7
December 22, 2025	99.63	99.48	99.48	99.63	99.48	7
December 19, 2025	99.79	99.72	99.72	99.8	99.72	7
December 18, 2025	99.33	99.61	99.61	99.61	99.33	7
December 17, 2025	99.71	99.07	99.07	99.71	99.07	7
December 16, 2025	99.13	99.15	99.15	99.22	99.13	7
December 15, 2025	99.38	99.25	99.25	99.38	99.25	7
December 12, 2025	99.24	99.14	99.14	99.28	99.14	7
December 11, 2025	99.46	99.2	99.2	99.46	99.2	7
December 10, 2025	99.65	99.73	99.73	99.73	99.65	7
December 09, 2025	99.79	99.73	99.73	99.83	99.73	7
December 08, 2025	100.07	99.98	99.98	100.07	99.98	7
December 05, 2025	100.24	100.35	100.35	100.35	100.24	5
December 04, 2025	100.2	100.15	100.15	100.2	100.09	5
December 03, 2025	100.27	100.29	100.29	100.29	100.12	5
December 02, 2025	100.04	100.24	100.24	100.24	100.04	5
December 01, 2025	100.25	100.06	100.06	100.27	99.94	5
November 28, 2025	100.6	100.49	100.49	100.74	100.49	1
November 27, 2025	100.52	100.47	100.47	100.53	100.47	1
November 26, 2025	100.56	100.44	100.44	100.56	100.44	1
November 25, 2025	100.81	100.58	100.58	100.81	100.58	1
November 24, 2025	100.87	100.87	100.87	100.87	100.73	1
November 21, 2025	100.54	100.89	100.89	100.89	100.54	1
November 20, 2025	100.79	100.64	100.64	100.89	100.64	1
November 19, 2025	100.09	100.61	100.61	100.61	100.09	1
November 18, 2025	99.97	100.16	100.16	100.16	99.97	1
November 17, 2025	99.88	100.15	100.15	100.21	99.88	1
November 14, 2025	99.56	99.89	99.89	99.89	99.56	26
November 13, 2025	100.34	99.71	99.71	100.34	99.71	26
November 12, 2025	100.39	100.48	100.48	100.48	100.39	26
November 11, 2025	100.32	100.18	100.18	100.32	100.18	3
November 10, 2025	100.04	100.35	100.35	100.35	100.04	3
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

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