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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53.33

+0.29

(+0.55%)

At close: 09:54AM CEST

Time Period:

Apr 27, 2023 - Apr 27, 2024

Show:

Historical Prices

Frequency:

Daily

Currency in EURDownload

Date	Open	High	Low	Close*	Adj Close**	Volume
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	-	-	-	-	-	-
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	-
Dec 12, 2023	53.39	53.39	53.39	53.39	53.39	-
Dec 11, 2023	53.79	53.79	53.54	53.39	53.39	314
Dec 08, 2023	53.78	53.78	53.39	53.60	53.60	10
Dec 07, 2023	53.85	53.89	53.84	53.66	53.66	122
Dec 06, 2023	53.66	53.66	53.43	53.65	53.65	85
Dec 05, 2023	53.93	53.93	53.01	53.39	53.39	243
Dec 04, 2023	53.52	53.63	53.52	53.30	53.30	150
Close price adjusted for splits.*Adjusted close price adjusted for splits and dividend and/or capital gain distributions.

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S&P/TSX21,969.24+83.86(+0.38%)

S&P 5005,099.96+51.54(+1.02%)

DOW38,239.66+153.86(+0.40%)

CAD/USD0.7316-0.0007(-0.10%)

CRUDE OIL83.66+0.09(+0.11%)

Bitcoin CAD86,634.83-800.80(-0.92%)

VanEck J.P. Morgan EM Local Currency Bond UCITS ETF A USD (EMLC.MI)

S&P/TSX
21,969.24
+83.86(+0.38%)

S&P 500
5,099.96
+51.54(+1.02%)

DOW
38,239.66
+153.86(+0.40%)

CAD/USD
0.7316
-0.0007(-0.10%)

CRUDE OIL
83.66
+0.09(+0.11%)

Bitcoin CAD
86,634.83
-800.80(-0.92%)