2519 NEXT FUNDS Emerging Market Bond J.P. Morgan EMBI Plus (Unhedged) Exchange Traded Fund - Historical Price

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Date	Opening	High	Low	Closing Price	Change	%	Volume
Dec, 2024	1,076	1,115	1,070	1,113	+38	+3.53%	61,350

Monthly Price

Date	Opening	High	Low	Closing Price	Change	%	Volume
Nov, 2024	1,087.5	1,105.0	1,071.0	1,075.5	-12.0	-1.10%	42,570
Oct, 2024	1,039.5	1,099.5	1,036.0	1,087.5	+62.5	+6.10%	52,530
Sep, 2024	1,081.0	1,082.5	970.0	1,025.0	-29.5	-2.80%	152,160
Aug, 2024	1,079.5	1,083.0	1,006.5	1,054.5	-33.0	-3.03%	306,650
Jul, 2024	1,120.0	1,134.0	1,068.5	1,087.5	-32.5	-2.90%	292,830
Jun, 2024	1,078.0	1,120.0	1,071.5	1,120.0	+42.0	+3.90%	130,240
May, 2024	1,074.0	1,094.5	1,060.0	1,078.0	+7.0	+0.65%	87,390
Apr, 2024	1,050.0	1,073.5	1,038.5	1,071.0	+28.0	+2.68%	69,860
Mar, 2024	1,044.5	1,054.0	1,007.0	1,043.0	-0.5	-0.05%	114,050
Feb, 2024	1,011.0	1,045.0	1,006.5	1,043.5	+32.0	+3.16%	93,970
Jan, 2024	987.6	1,018.0	977.0	1,011.5	+24.6	+2.49%	118,080
Dec, 2023	978.4	1,000.0	960.0	986.9	+12.9	+1.32%	108,100
Nov, 2023	933.1	978.5	933.1	974.0	+42.7	+4.58%	79,960
Oct, 2023	945.4	946.1	911.0	931.3	-11.7	-1.24%	68,390
Sep, 2023	986.0	988.8	940.1	943.0	-43.0	-4.36%	134,040
Aug, 2023	969.6	986.0	955.0	986.0	+22.0	+2.28%	81,900
Jul, 2023	967.5	970.0	932.7	964.0	-0.8	-0.08%	72,430
Jun, 2023	916.6	967.1	910.0	964.8	+52.7	+5.78%	106,590
May, 2023	898.6	919.5	891.0	912.1	+17.6	+1.97%	83,200
Apr, 2023	880.0	895.0	877.0	894.5	+14.5	+1.65%	118,840

NEXT FUNDS Emerging Market Bond J.P. Morgan EMBI Plus (Unhedged) Exchange Traded Fund(2519) Historical

Latest Monthly Price

Monthly Price