EMLC VanEck J.P. Morgan EM Local Currency Bond UCITS ETF A USD
ETF · Paris · IE00BDS67326
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Price history
Daily prices in EUR.
Updated 06 Nov 2026 13:39. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 02 Nov 2026 – 06 Nov 2026 In progress | 61.18 | 61.90 | 61.12 | 61.90 | +0.85% | 407 | |
| 26 Oct 2026 – 30 Oct 2026 | 61.80 | 61.80 | 61.06 | 61.37 | -0.69% | 374 | |
| 19 Oct 2026 – 23 Oct 2026 | 61.96 | 61.97 | 61.80 | 61.80 | +0.11% | 154 | |
| 12 Oct 2026 – 16 Oct 2026 | 61.81 | 62.00 | 61.75 | 61.73 | -0.06% | 1,057 | |
| 05 Oct 2026 – 09 Oct 2026 | 61.40 | 61.83 | 61.40 | 61.77 | +1.37% | 475 | |
| 28 Sep 2026 – 02 Oct 2026 | 61.26 | 61.26 | 60.49 | 60.94 | -0.52% | 931 | |
| 21 Sep 2026 – 25 Sep 2026 | 60.49 | 61.26 | 60.49 | 61.26 | +1.27% | 120 | |
| 14 Sep 2026 – 18 Sep 2026 | 61.01 | 61.01 | 60.40 | 60.49 | -0.52% | 276 | |
| 07 Sep 2026 – 11 Sep 2026 | 61.29 | 61.29 | 60.66 | 60.81 | -0.07% | 1,637 | |
| 31 Aug 2026 – 04 Sep 2026 | 60.76 | 60.85 | 60.63 | 60.85 | -0.19% | 301 | |
| 24 Aug 2026 – 28 Aug 2026 | 60.87 | 61.28 | 60.87 | 60.97 | +0.16% | 459 | |
| 17 Aug 2026 – 21 Aug 2026 | 60.97 | 60.97 | 60.78 | 60.88 | -0.35% | 709 | |
| 10 Aug 2026 – 14 Aug 2026 | 61.16 | 61.16 | 60.94 | 61.09 | -0.08% | 207 | |
| 03 Aug 2026 – 07 Aug 2026 | 60.81 | 61.30 | 60.80 | 61.14 | +0.68% | 184 | |
| 27 Jul 2026 – 31 Jul 2026 | 60.92 | 60.95 | 60.83 | 60.73 | -0.04% | 95 | |
| 20 Jul 2026 – 24 Jul 2026 | 60.86 | 60.97 | 60.61 | 60.75 | +0.04% | 172 | |
| 13 Jul 2026 – 17 Jul 2026 | 61.29 | 61.30 | 60.76 | 60.73 | -0.92% | 280 | |
| 06 Jul 2026 – 10 Jul 2026 | 61.15 | 61.15 | 60.79 | 61.29 | +0.17% | 90 | |
| 29 Jun 2026 – 03 Jul 2026 | 61.26 | 61.26 | 60.89 | 61.19 | +0.88% | 29 | |
| 22 Jun 2026 – 26 Jun 2026 | 60.65 | 60.65 | 60.65 | 60.65 | 0.00% | — | |
| 15 Jun 2026 – 19 Jun 2026 | 60.10 | 60.94 | 60.10 | 60.65 | +0.92% | 250 | |
| 08 Jun 2026 – 12 Jun 2026 | 59.56 | 60.10 | 59.23 | 60.10 | +0.90% | 630 | |
| 01 Jun 2026 – 05 Jun 2026 | 59.54 | 59.67 | 59.54 | 59.56 | +0.04% | 24 | |
| 25 May 2026 – 29 May 2026 | 58.95 | 59.48 | 58.95 | 59.54 | +1.00% | 449 | |
| 18 May 2026 – 22 May 2026 | 58.87 | 59.28 | 58.69 | 58.95 | -0.57% | 114 |
Prices in EUR, adjusted for splits but not for dividends. Weeks run Monday to Friday and months follow the calendar; the change compares each close with the previous period's. Dividends are those whose ex-dividend date falls in the period, per share. Information, not advice.
Key data
- Previous close
- 61.71 EUR
- Exchange
- Paris
- Currency
- EUR
Dividends
No dividends on record.
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