IGAE iShares J.P. Morgan Advanced $ EM Investment Grade Bond UCITS ETF USD Acc
ETF · Amsterdam · IE00BKPT2T41
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Price history
Daily prices in USD.
Updated 06 Nov 2026 13:34. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| Nov 2026 In progress | 4.84 | 4.85 | 4.83 | 4.85 | +0.30% | 12 | |
| Oct 2026 | 4.70 | 4.86 | 4.69 | 4.84 | +2.37% | 1,723,460 | |
| Sep 2026 | 4.84 | 4.89 | 4.73 | 4.72 | -3.58% | 33,800 | |
| Aug 2026 | 4.82 | 4.94 | 4.82 | 4.90 | +1.05% | 127,849 | |
| Jul 2026 | 4.97 | 4.97 | 4.86 | 4.85 | -2.38% | 226,367 | |
| Jun 2026 | 4.94 | 4.98 | 4.90 | 4.97 | +0.55% | 19,990 | |
| May 2026 | 4.96 | 4.96 | 4.86 | 4.94 | +0.46% | 19,622 | |
| Apr 2026 | 4.89 | 4.95 | 4.83 | 4.92 | +1.71% | 21,655 | |
| Mar 2026 | 5.00 | 5.00 | 4.78 | 4.83 | -3.43% | 216,460 | |
| Feb 2026 | 4.89 | 5.03 | 4.89 | 5.00 | +2.14% | 260,582 | |
| Jan 2026 | 4.91 | 4.91 | 4.88 | 4.90 | -0.23% | 104,394 | |
| Dec 2025 | 4.93 | 4.93 | 4.87 | 4.91 | -0.29% | 94,385 | |
| Nov 2025 | 4.93 | 4.93 | 4.87 | 4.93 | -0.08% | 6,314 | |
| Oct 2025 | 4.85 | 4.94 | 4.85 | 4.93 | +1.64% | 45,149 | |
| Sep 2025 | 4.77 | 4.86 | 4.76 | 4.85 | +2.45% | 106,142 | |
| Aug 2025 | 4.71 | 4.73 | 4.71 | 4.73 | +0.72% | 4,150 | |
| Jul 2025 | 4.62 | 4.70 | 4.62 | 4.70 | +1.79% | 14,769 | |
| Jun 2025 | 4.57 | 4.62 | 4.57 | 4.62 | +1.15% | 14,209 | |
| May 2025 | 4.57 | 4.58 | 4.53 | 4.57 | -0.23% | 37,648 | |
| Apr 2025 | 4.57 | 4.60 | 4.42 | 4.58 | +0.20% | 25,904 | |
| Mar 2025 | 4.57 | 4.60 | 4.55 | 4.57 | -0.06% | 48,543 | |
| Feb 2025 | 4.47 | 4.57 | 4.47 | 4.57 | +2.18% | 35,549 | |
| Jan 2025 | 4.43 | 4.48 | 4.43 | 4.47 | +0.68% | 13,203 | |
| Dec 2024 | 4.52 | 4.57 | 4.42 | 4.44 | -1.66% | 3,019 | |
| Nov 2024 | 4.52 | 4.52 | 4.48 | 4.52 | -0.01% | 45,392 |
Prices in USD, 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
- 4.83 USD
- Exchange
- Amsterdam
- Currency
- USD
Dividends
No dividends on record.
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