JpMorgan ETFs (Ireland) Icav JPM USD EM Sov Bd Ucits ETF Acc
(JMBA)
Sector: n/a
Historic Prices - up to 10 years
|
22/11/2024
|
$103.67
|
$105.44
|
$104.01
|
$104.43
|
0
|
|
21/11/2024
|
$103.67
|
$104.58
|
$103.89
|
$104.43
|
0
|
|
20/11/2024
|
$103.67
|
$104.31
|
$103.90
|
$104.04
|
0
|
|
19/11/2024
|
$103.67
|
$104.22
|
$103.68
|
$104.15
|
0
|
|
18/11/2024
|
$103.67
|
$103.68
|
$103.45
|
$103.68
|
6,698
|
|
15/11/2024
|
$103.81
|
$104.06
|
$103.36
|
$104.44
|
2,162
|
|
14/11/2024
|
$105.22
|
$104.66
|
$103.97
|
$104.44
|
0
|
|
13/11/2024
|
$105.22
|
$104.96
|
$104.28
|
$104.40
|
0
|
|
12/11/2024
|
$105.22
|
$105.32
|
$104.59
|
$104.64
|
0
|
|
11/11/2024
|
$105.22
|
$105.27
|
$105.22
|
$105.27
|
45
|
|
08/11/2024
|
$105.27
|
$105.54
|
$105.26
|
$105.26
|
230
|
|
07/11/2024
|
$103.78
|
$105.10
|
$103.73
|
$105.05
|
0
|
|
06/11/2024
|
$103.78
|
$103.73
|
$103.70
|
$103.73
|
2,288
|
|
05/11/2024
|
$103.78
|
$104.05
|
$103.78
|
$103.78
|
4,852
|
|
04/11/2024
|
$104.20
|
$104.52
|
$104.20
|
$104.52
|
420
|
|
01/11/2024
|
$105.05
|
$104.88
|
$104.11
|
$104.24
|
0
|
|
31/10/2024
|
$105.05
|
$105.05
|
$104.66
|
$104.66
|
84
|
|
30/10/2024
|
$105.32
|
$105.38
|
$104.67
|
$104.67
|
0
|
|
29/10/2024
|
$105.32
|
$104.98
|
$104.51
|
$104.67
|
0
|
|
28/10/2024
|
$105.32
|
$105.08
|
$104.49
|
$104.73
|
0
|
|
25/10/2024
|
$105.32
|
$105.32
|
$105.05
|
$105.08
|
272
|
|
24/10/2024
|
$105.11
|
$105.10
|
$104.61
|
$104.61
|
0
|
|
23/10/2024
|
$105.11
|
$104.96
|
$104.47
|
$104.61
|
0
|
|
22/10/2024
|
$105.11
|
$105.12
|
$104.86
|
$104.86
|
241
|
|
21/10/2024
|
$105.47
|
$105.83
|
$105.32
|
$105.32
|
1,321
|
|
18/10/2024
|
$106.02
|
$106.40
|
$105.74
|
$106.32
|
0
|
|
17/10/2024
|
$106.02
|
$106.79
|
$106.14
|
$106.28
|
0
|
|
16/10/2024
|
$106.02
|
$106.71
|
$106.29
|
$106.65
|
0
|
|
15/10/2024
|
$106.02
|
$106.43
|
$105.75
|
$106.33
|
0
|
|
14/10/2024
|
$106.02
|
$106.13
|
$105.51
|
$105.89
|
0
|
|
11/10/2024
|
$105.97
|
$106.08
|
$105.70
|
$106.02
|
0
|
|
10/10/2024
|
$105.97
|
$106.29
|
$105.71
|
$106.04
|
0
|
|
09/10/2024
|
$105.97
|
$106.35
|
$106.02
|
$106.29
|
0
|
|
08/10/2024
|
$105.97
|
$106.73
|
$106.18
|
$106.32
|
0
|
|
07/10/2024
|
$105.97
|
$106.73
|
$105.97
|
$106.72
|
404
|
|
04/10/2024
|
$106.87
|
$106.87
|
$106.74
|
$106.74
|
37
|
|
03/10/2024
|
$107.33
|
$107.83
|
$107.23
|
$107.44
|
0
|
|
02/10/2024
|
$107.33
|
$108.12
|
$107.41
|
$107.65
|
0
|
|
01/10/2024
|
$107.33
|
$108.01
|
$107.56
|
$107.78
|
0
|
|
30/09/2024
|
$107.33
|
$107.74
|
$107.27
|
$107.63
|
0
|
|
27/09/2024
|
$107.33
|
$107.56
|
$107.33
|
$107.56
|
122
|
|
26/09/2024
|
$107.06
|
$107.19
|
$107.06
|
$107.19
|
25
|
|
25/09/2024
|
$107.24
|
$107.29
|
$107.24
|
$107.29
|
55
|
|
24/09/2024
|
$107.42
|
$107.54
|
$107.10
|
$107.44
|
0
|
|
23/09/2024
|
$107.42
|
$107.76
|
$107.12
|
$107.29
|
0
|
|
20/09/2024
|
$107.42
|
$107.58
|
$107.24
|
$107.24
|
61
|
|
19/09/2024
|
$107.43
|
$107.94
|
$107.31
|
$107.32
|
0
|
|
18/09/2024
|
$107.43
|
$107.43
|
$107.32
|
$107.32
|
98
|
|
17/09/2024
|
$107.88
|
$107.94
|
$107.85
|
$107.86
|
3,853
|
|
16/09/2024
|
$107.21
|
$107.36
|
$107.21
|
$107.36
|
17
|
|
13/09/2024
|
$106.13
|
$106.97
|
$106.13
|
$106.36
|
199
|
|
12/09/2024
|
$106.18
|
$106.77
|
$106.04
|
$106.07
|
0
|
|
11/09/2024
|
$106.18
|
$106.41
|
$104.84
|
$106.06
|
0
|
|
10/09/2024
|
$106.18
|
$106.21
|
$105.86
|
$106.06
|
0
|
|
09/09/2024
|
$106.18
|
$106.24
|
$105.67
|
$105.93
|
0
|
|
06/09/2024
|
$106.18
|
$106.24
|
$106.18
|
$106.24
|
20
|
|
05/09/2024
|
$105.75
|
$105.88
|
$105.75
|
$105.88
|
49
|
|
04/09/2024
|
$105.70
|
$105.77
|
$105.10
|
$105.69
|
0
|
|
03/09/2024
|
$105.70
|
$105.78
|
$105.59
|
$105.59
|
161
|
|
02/09/2024
|
$105.65
|
$105.89
|
$105.22
|
$105.75
|
0
|
|
30/08/2024
|
$105.65
|
$105.75
|
$105.65
|
$105.75
|
35
|
|
29/08/2024
|
$106.48
|
$106.48
|
$105.67
|
$105.67
|
19
|
|
28/08/2024
|
$106.21
|
$106.11
|
$105.66
|
$105.85
|
0
|
|
27/08/2024
|
$106.21
|
$106.21
|
$105.95
|
$105.95
|
285
|
|
26/08/2024
|
$105.89
|
$105.89
|
$105.41
|
$105.41
|
50
|
|
23/08/2024
|
$105.89
|
$105.89
|
$105.41
|
$105.41
|
50
|
|
22/08/2024
|
$105.89
|
$105.89
|
$105.41
|
$105.41
|
50
|
|
21/08/2024
|
$105.68
|
$105.85
|
$105.68
|
$105.85
|
164
|
|
20/08/2024
|
$105.22
|
$105.58
|
$105.02
|
$105.51
|
0
|
|
19/08/2024
|
$105.22
|
$105.33
|
$105.22
|
$105.33
|
8
|
|
16/08/2024
|
$104.54
|
$105.03
|
$104.43
|
$104.78
|
0
|
|
15/08/2024
|
$104.54
|
$104.54
|
$104.43
|
$104.43
|
44
|
|
14/08/2024
|
$104.74
|
$104.81
|
$104.69
|
$104.69
|
360
|
|
13/08/2024
|
$104.30
|
$104.45
|
$104.30
|
$104.37
|
170
|
|
12/08/2024
|
$103.64
|
$103.85
|
$103.64
|
$103.85
|
399
|
|
09/08/2024
|
$103.92
|
$103.92
|
$103.81
|
$103.81
|
28
|
|
08/08/2024
|
$103.17
|
$103.66
|
$103.07
|
$103.38
|
0
|
|
07/08/2024
|
$103.17
|
$103.45
|
$103.17
|
$103.45
|
109
|
|
06/08/2024
|
$103.30
|
$103.30
|
$103.07
|
$103.07
|
77
|
|
05/08/2024
|
$102.87
|
$103.21
|
$102.78
|
$103.80
|
129
|
|
02/08/2024
|
$103.00
|
$105.32
|
$103.05
|
$103.80
|
0
|
|
01/08/2024
|
$103.00
|
$103.81
|
$103.11
|
$103.36
|
0
|
|
31/07/2024
|
$103.00
|
$103.36
|
$102.63
|
$103.22
|
0
|
|
30/07/2024
|
$103.00
|
$103.04
|
$102.54
|
$102.69
|
0
|
|
29/07/2024
|
$103.00
|
$103.00
|
$102.69
|
$102.69
|
7
|
|
26/07/2024
|
$101.51
|
$102.83
|
$102.16
|
$102.43
|
0
|
|
25/07/2024
|
$101.51
|
$102.43
|
$101.51
|
$102.43
|
1,502
|
|
24/07/2024
|
$102.62
|
$102.62
|
$102.40
|
$102.40
|
1,233
|
|
23/07/2024
|
$102.58
|
$102.75
|
$102.58
|
$102.66
|
10,124
|
|
22/07/2024
|
$102.95
|
$102.79
|
$102.20
|
$102.56
|
0
|
|
19/07/2024
|
$102.95
|
$102.66
|
$102.08
|
$102.20
|
0
|
|
18/07/2024
|
$102.95
|
$104.18
|
$101.40
|
$102.65
|
0
|
|
17/07/2024
|
$102.95
|
$102.98
|
$102.95
|
$102.98
|
226
|
|
16/07/2024
|
$103.18
|
$103.31
|
$103.14
|
$103.14
|
509
|
|
15/07/2024
|
$103.14
|
$103.14
|
$103.02
|
$103.02
|
1,115
|
|
12/07/2024
|
$102.98
|
$104.81
|
$101.63
|
$103.13
|
0
|
|
11/07/2024
|
$102.98
|
$103.17
|
$102.24
|
$103.17
|
4
|
|
10/07/2024
|
$101.88
|
$102.21
|
$101.85
|
$102.20
|
6,816
|
|
09/07/2024
|
$102.26
|
$103.80
|
$100.98
|
$101.89
|
0
|
|
08/07/2024
|
$102.26
|
$102.44
|
$102.26
|
$102.31
|
380
|
|
05/07/2024
|
$102.15
|
$102.17
|
$102.15
|
$102.17
|
22
|
|
04/07/2024
|
$101.10
|
$101.89
|
$101.20
|
$101.33
|
0
|
|
03/07/2024
|
$101.10
|
$101.57
|
$100.92
|
$101.57
|
597
|
|
02/07/2024
|
$101.05
|
$102.30
|
$98.69
|
$100.78
|
0
|
|
01/07/2024
|
$101.05
|
$101.05
|
$100.56
|
$100.56
|
11
|
|
28/06/2024
|
$101.60
|
$101.60
|
$101.27
|
$101.27
|
500
|
|
27/06/2024
|
$101.41
|
$102.66
|
$100.26
|
$101.57
|
0
|
|
26/06/2024
|
$101.41
|
$101.41
|
$101.40
|
$101.39
|
123
|
|
25/06/2024
|
$101.65
|
$102.08
|
$101.68
|
$101.76
|
0
|
|
24/06/2024
|
$101.65
|
$101.98
|
$101.65
|
$101.85
|
906
|
|
21/06/2024
|
$101.59
|
$101.59
|
$101.59
|
$101.58
|
412
|
|
20/06/2024
|
$102.11
|
$102.11
|
$101.68
|
$101.68
|
18
|
|
19/06/2024
|
$101.79
|
$101.98
|
$101.79
|
$101.98
|
64
|
|
18/06/2024
|
$101.07
|
$101.60
|
$101.07
|
$101.60
|
38
|
|
17/06/2024
|
$101.21
|
$101.21
|
$101.14
|
$101.14
|
63
|
|
14/06/2024
|
$101.37
|
$101.55
|
$101.37
|
$101.55
|
48
|
|
13/06/2024
|
$100.76
|
$103.49
|
$101.13
|
$101.63
|
0
|
|
12/06/2024
|
$100.76
|
$102.97
|
$99.86
|
$101.94
|
0
|
|
11/06/2024
|
$100.76
|
$101.09
|
$100.76
|
$100.86
|
1,233
|
|
10/06/2024
|
$100.87
|
$100.87
|
$100.78
|
$100.78
|
6
|
|
07/06/2024
|
$101.08
|
$101.08
|
$101.01
|
$101.01
|
440
|
|
06/06/2024
|
$101.06
|
$103.64
|
$100.06
|
$101.58
|
0
|
|
05/06/2024
|
$101.06
|
$102.83
|
$99.74
|
$101.68
|
0
|
|
04/06/2024
|
$101.06
|
$101.06
|
$100.99
|
$100.99
|
38
|
|
03/06/2024
|
$100.72
|
$101.11
|
$100.72
|
$101.11
|
53
|
|
31/05/2024
|
$100.13
|
$101.70
|
$98.84
|
$100.65
|
0
|
|
30/05/2024
|
$100.13
|
$100.47
|
$100.13
|
$100.47
|
26
|
|
29/05/2024
|
$100.14
|
$100.14
|
$99.92
|
$99.92
|
420
|
|
28/05/2024
|
$100.63
|
$100.78
|
$100.63
|
$100.78
|
2,810
|
|
27/05/2024
|
$96.30
|
$100.92
|
$100.81
|
$100.81
|
1,961
|