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 |
|---|---|---|---|---|---|---|---|
| 11 May 2026 – 15 May 2026 | 59.18 | 59.29 | 58.82 | 59.29 | +0.18% | 156 | |
| 04 May 2026 – 08 May 2026 | 58.75 | 59.18 | 58.65 | 59.18 | +0.89% | 747 | |
| 27 Apr 2026 – 30 Apr 2026 | 59.51 | 59.51 | 57.80 | 58.66 | -1.44% | 487 | |
| 20 Apr 2026 – 24 Apr 2026 | 59.54 | 59.55 | 59.36 | 59.51 | +0.36% | 506 | |
| 13 Apr 2026 – 17 Apr 2026 | 59.56 | 59.56 | 59.15 | 59.30 | +0.14% | 487 | |
| 07 Apr 2026 – 10 Apr 2026 | 58.63 | 59.23 | 58.63 | 59.22 | +1.01% | 3,600 | |
| 30 Mar 2026 – 02 Apr 2026 | 58.08 | 58.74 | 58.08 | 58.63 | +0.93% | 948 | |
| 23 Mar 2026 – 27 Mar 2026 | 58.10 | 58.45 | 58.08 | 58.08 | -0.03% | 40 | |
| 16 Mar 2026 – 20 Mar 2026 | 58.77 | 59.18 | 58.13 | 58.10 | -1.78% | 1,668 | |
| 09 Mar 2026 – 13 Mar 2026 | 58.77 | 59.56 | 58.30 | 59.16 | -1.23% | 1,047 | |
| 02 Mar 2026 – 05 Mar 2026 | 60.08 | 60.08 | 59.84 | 59.89 | -0.31% | 275 | |
| 23 Feb 2026 – 27 Feb 2026 | 59.93 | 60.28 | 59.93 | 60.08 | +0.34% | 2,588 | |
| 16 Feb 2026 – 20 Feb 2026 | 59.73 | 59.88 | 59.73 | 59.88 | +0.66% | 5,968 | |
| 09 Feb 2026 – 13 Feb 2026 | 59.27 | 59.56 | 59.27 | 59.48 | +0.28% | 471 | |
| 02 Feb 2026 – 06 Feb 2026 | 59.00 | 59.63 | 58.86 | 59.31 | +0.65% | 597 | |
| 26 Jan 2026 – 30 Jan 2026 | 59.21 | 59.21 | 58.89 | 58.93 | -0.48% | 196 | |
| 19 Jan 2026 – 23 Jan 2026 | 59.40 | 59.40 | 58.70 | 59.21 | -0.31% | 591 | |
| 12 Jan 2026 – 16 Jan 2026 | 59.04 | 59.40 | 58.93 | 59.40 | +0.79% | 89 | |
| 05 Jan 2026 – 09 Jan 2026 | 58.48 | 58.99 | 58.48 | 58.93 | +0.77% | 6,724 | |
| 29 Dec 2025 – 02 Jan 2026 | 58.25 | 58.60 | 58.22 | 58.48 | +0.55% | 15,172 | |
| 22 Dec 2025 – 24 Dec 2025 | 58.36 | 58.36 | 58.05 | 58.16 | +0.32% | 62 | |
| 15 Dec 2025 – 19 Dec 2025 | 57.80 | 58.01 | 57.80 | 57.97 | +0.36% | 9 | |
| 08 Dec 2025 – 12 Dec 2025 | 58.27 | 58.27 | 57.99 | 57.77 | -0.82% | 214 | |
| 01 Dec 2025 – 05 Dec 2025 | 58.20 | 58.31 | 58.02 | 58.25 | +0.08% | 384 | |
| 24 Nov 2025 – 28 Nov 2025 | 58.05 | 58.52 | 58.05 | 58.20 | +0.26% | 664 |
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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