VanEck J.P. Morgan EM Local Currency Bond UCITS ETF A USD (EMLC.MI)
Milan - Milan Delayed Price. Currency in EUR
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At close: 09:05AM CEST
Time Period:
May 10, 2023 - May 10, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 08, 2024 | 54.16 | 54.16 | 54.16 | 53.93 | 53.93 | 1 |
| May 07, 2024 | 53.95 | 53.95 | 53.95 | 53.95 | 53.95 | - |
| May 06, 2024 | 53.92 | 53.99 | 53.92 | 53.95 | 53.95 | 250 |
| May 03, 2024 | 53.67 | 54.02 | 53.67 | 54.02 | 54.02 | 40 |
| May 02, 2024 | 53.60 | 53.62 | 53.32 | 53.68 | 53.68 | 200 |
| Apr 30, 2024 | 53.46 | 53.46 | 53.12 | 53.29 | 53.29 | 31 |
| Apr 29, 2024 | 53.12 | 53.42 | 53.12 | 53.40 | 53.40 | 2 |
| Apr 26, 2024 | 53.20 | 53.20 | 53.20 | 53.33 | 53.33 | 38 |
| Apr 25, 2024 | 53.05 | 53.05 | 53.05 | 53.04 | 53.04 | 120 |
| Apr 24, 2024 | 53.68 | 53.68 | 53.68 | 53.29 | 53.29 | 1,870 |
| Apr 23, 2024 | 53.47 | 53.47 | 53.47 | 53.47 | 53.47 | - |
| Apr 22, 2024 | 53.64 | 53.64 | 53.64 | 53.47 | 53.47 | 68 |
| Apr 19, 2024 | 53.39 | 53.39 | 53.39 | 53.26 | 53.26 | 21 |
| Apr 18, 2024 | 53.46 | 53.46 | 53.44 | 53.23 | 53.23 | 66 |
| Apr 17, 2024 | 53.39 | 53.39 | 53.00 | 53.24 | 53.24 | 102 |
| Apr 16, 2024 | 53.81 | 53.81 | 53.81 | 53.04 | 53.04 | 75 |
| Apr 15, 2024 | 54.00 | 54.06 | 53.80 | 53.80 | 53.80 | 405 |
| Apr 12, 2024 | 54.17 | 54.17 | 54.17 | 53.84 | 53.84 | 93 |
| Apr 11, 2024 | 53.81 | 53.81 | 53.81 | 53.81 | 53.81 | - |
| Apr 10, 2024 | 53.81 | 53.81 | 53.81 | 53.81 | 53.81 | - |
| Apr 09, 2024 | 53.81 | 53.81 | 53.81 | 53.81 | 53.81 | - |
| Apr 08, 2024 | 53.90 | 53.90 | 53.64 | 53.81 | 53.81 | 84 |
| Apr 05, 2024 | 54.19 | 54.19 | 53.85 | 53.97 | 53.97 | 84 |
| Apr 04, 2024 | 53.94 | 53.94 | 53.94 | 53.86 | 53.86 | 40 |
| Apr 03, 2024 | 53.58 | 53.58 | 53.58 | 53.71 | 53.71 | 276 |
| Apr 02, 2024 | 53.75 | 54.12 | 53.75 | 54.12 | 54.12 | 197 |
| Mar 28, 2024 | 53.80 | 53.80 | 53.80 | 53.80 | 53.80 | - |
| Mar 27, 2024 | 53.93 | 53.94 | 53.78 | 53.80 | 53.80 | 670 |
| Mar 26, 2024 | 53.70 | 53.70 | 53.70 | 53.70 | 53.70 | - |
| Mar 25, 2024 | 53.87 | 53.87 | 53.87 | 53.70 | 53.70 | 2 |
| Mar 22, 2024 | 53.93 | 53.93 | 53.93 | 53.76 | 53.76 | 20 |
| Mar 21, 2024 | 53.70 | 53.93 | 53.70 | 53.78 | 53.78 | 40 |
| Mar 20, 2024 | 53.55 | 53.55 | 53.47 | 53.67 | 53.67 | 1,816 |
| Mar 19, 2024 | 53.60 | 53.60 | 53.60 | 53.57 | 53.57 | 195 |
| Mar 18, 2024 | 53.85 | 53.85 | 53.85 | 54.06 | 54.06 | 95 |
| Mar 15, 2024 | 54.03 | 54.06 | 53.88 | 54.06 | 54.06 | 265 |
| Mar 14, 2024 | 53.87 | 54.02 | 53.87 | 53.95 | 53.95 | 590 |
| Mar 13, 2024 | 53.97 | 53.97 | 53.97 | 53.84 | 53.84 | 50 |
| Mar 12, 2024 | 53.98 | 53.98 | 53.98 | 53.85 | 53.85 | 73 |
| Mar 11, 2024 | 53.61 | 53.61 | 53.61 | 53.61 | 53.61 | - |
| Mar 08, 2024 | 53.47 | 53.47 | 53.47 | 53.61 | 53.61 | 145 |
| Mar 07, 2024 | 53.86 | 53.87 | 53.22 | 53.48 | 53.48 | 3,455 |
| Mar 06, 2024 | 54.20 | 54.20 | 54.20 | 54.20 | 54.20 | - |
| Mar 05, 2024 | 54.20 | 54.20 | 54.20 | 54.20 | 54.20 | - |
| Mar 04, 2024 | 54.20 | 54.20 | 54.20 | 54.20 | 54.20 | - |
| Mar 01, 2024 | 54.20 | 54.20 | 54.20 | 54.20 | 54.20 | 2 |
| Feb 29, 2024 | 54.13 | 54.13 | 53.95 | 54.00 | 54.00 | 45 |
| Feb 28, 2024 | 53.73 | 53.73 | 53.73 | 53.73 | 53.73 | - |
| Feb 27, 2024 | 53.73 | 53.73 | 53.73 | 53.73 | 53.73 | - |
| Feb 26, 2024 | 53.99 | 53.99 | 53.95 | 53.73 | 53.73 | 105 |
| Feb 23, 2024 | 53.90 | 53.90 | 53.90 | 53.86 | 53.86 | 47 |
| Feb 22, 2024 | 54.20 | 54.20 | 54.20 | 54.05 | 54.05 | 95 |
| Feb 21, 2024 | 54.02 | 54.02 | 54.02 | 54.05 | 54.05 | 10 |
| Feb 20, 2024 | 54.09 | 54.09 | 54.09 | 54.09 | 54.09 | - |
| Feb 19, 2024 | 54.09 | 54.09 | 54.09 | 54.09 | 54.09 | - |
| Feb 16, 2024 | 54.19 | 54.19 | 54.19 | 54.09 | 54.09 | 64 |
| Feb 15, 2024 | 54.19 | 54.19 | 54.19 | 54.19 | 54.19 | 25 |
| Feb 14, 2024 | 53.98 | 53.98 | 53.98 | 53.98 | 53.98 | - |
| Feb 13, 2024 | 53.90 | 53.90 | 53.90 | 53.98 | 53.98 | 146 |
| Feb 12, 2024 | 54.04 | 54.04 | 54.04 | 54.04 | 54.04 | - |
| Feb 09, 2024 | 54.04 | 54.04 | 54.04 | 54.04 | 54.04 | - |
| Feb 08, 2024 | 54.19 | 54.19 | 54.18 | 54.04 | 54.04 | 96 |
| Feb 07, 2024 | 54.33 | 54.33 | 54.02 | 54.11 | 54.11 | 34 |
| Feb 06, 2024 | 53.80 | 54.30 | 53.80 | 54.12 | 54.12 | 163 |
| Feb 05, 2024 | 53.88 | 53.97 | 53.88 | 54.03 | 54.03 | 158 |
| Feb 02, 2024 | 54.43 | 54.43 | 54.40 | 54.11 | 54.11 | 1,884 |
| Feb 01, 2024 | 54.21 | 54.40 | 54.21 | 54.40 | 54.40 | 1,843 |
| Jan 31, 2024 | 54.00 | 54.00 | 54.00 | 54.11 | 54.11 | 360 |
| Jan 30, 2024 | 54.06 | 54.06 | 54.06 | 53.89 | 53.89 | 2 |
| Jan 29, 2024 | 54.10 | 54.18 | 54.10 | 54.03 | 54.03 | 260 |
| Jan 26, 2024 | 54.26 | 54.26 | 53.67 | 53.83 | 53.83 | 1,622 |
| Jan 25, 2024 | 53.78 | 53.78 | 53.78 | 53.92 | 53.92 | 30 |
| Jan 24, 2024 | 53.73 | 53.73 | 53.73 | 53.73 | 53.73 | - |
| Jan 23, 2024 | 53.70 | 53.70 | 53.70 | 53.73 | 53.73 | 120 |
| Jan 22, 2024 | 53.58 | 53.86 | 53.58 | 53.83 | 53.83 | 66 |
| Jan 19, 2024 | 53.78 | 53.78 | 53.78 | 53.78 | 53.78 | - |
| Jan 18, 2024 | 53.90 | 53.90 | 53.90 | 53.78 | 53.78 | 44 |
| Jan 17, 2024 | 53.65 | 53.65 | 53.65 | 53.66 | 53.66 | 37 |
| Jan 16, 2024 | 54.12 | 54.14 | 54.12 | 53.87 | 53.87 | 102 |
| Jan 15, 2024 | 54.10 | 54.10 | 54.10 | 54.10 | 54.10 | 196 |
| Jan 12, 2024 | 54.19 | 54.19 | 54.19 | 54.03 | 54.03 | 1 |
| Jan 11, 2024 | 53.81 | 53.81 | 53.81 | 53.81 | 53.81 | - |
| Jan 10, 2024 | 53.81 | 53.81 | 53.81 | 53.81 | 53.81 | - |
| Jan 09, 2024 | 53.81 | 53.81 | 53.81 | 53.81 | 53.81 | - |
| Jan 08, 2024 | 53.90 | 53.90 | 53.90 | 53.81 | 53.81 | 75 |
| Jan 05, 2024 | 53.66 | 53.66 | 53.66 | 53.66 | 53.66 | - |
| Jan 04, 2024 | 53.93 | 53.93 | 53.81 | 53.66 | 53.66 | 99 |
| Jan 03, 2024 | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 | - |
| Jan 02, 2024 | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 | 13 |
| Dec 29, 2023 | 53.50 | 53.50 | 53.50 | 53.50 | 53.50 | - |
| Dec 28, 2023 | 53.50 | 53.50 | 53.50 | 53.50 | 53.50 | - |
| Dec 27, 2023 | 54.00 | 54.00 | 53.47 | 53.50 | 53.50 | 109 |
| Dec 22, 2023 | 54.02 | 54.02 | 53.94 | 53.79 | 53.79 | 2,000 |
| Dec 21, 2023 | 53.72 | 54.06 | 53.72 | 53.86 | 53.86 | 387 |
| Dec 20, 2023 | 53.76 | 53.76 | 53.76 | 53.94 | 53.94 | 10 |
| Dec 19, 2023 | 53.60 | 53.60 | 53.60 | 53.60 | 53.60 | - |
| Dec 18, 2023 | 53.52 | 53.52 | 53.52 | 53.60 | 53.60 | 75 |
| Dec 15, 2023 | 53.76 | 54.23 | 53.56 | 53.99 | 53.99 | 490 |
| Dec 14, 2023 | 53.69 | 53.69 | 53.36 | 53.54 | 53.54 | 562 |
| Dec 13, 2023 | 53.39 | 53.39 | 53.39 | 53.39 | 53.39 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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