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 |
|---|---|---|---|---|---|---|---|
| Oct 2024 | 4.69 | 4.69 | 4.52 | 4.52 | -3.67% | 13,389 | |
| Sep 2024 | 4.63 | 4.70 | 4.61 | 4.69 | +1.34% | 28,790 | |
| Aug 2024 | 4.53 | 4.64 | 4.53 | 4.63 | +3.66% | 30,807 | |
| Jul 2024 | 4.42 | 4.49 | 4.39 | 4.46 | +0.88% | 35,276 | |
| Jun 2024 | 4.39 | 4.47 | 4.39 | 4.42 | +1.05% | 26,298 | |
| May 2024 | 4.30 | 4.42 | 4.30 | 4.38 | +2.17% | 7,509 | |
| Apr 2024 | 4.39 | 4.40 | 4.27 | 4.29 | -3.01% | 22,761 | |
| Mar 2024 | 4.36 | 4.42 | 4.36 | 4.42 | +1.43% | 10,564 | |
| Feb 2024 | 4.41 | 4.43 | 4.32 | 4.36 | -1.06% | 13,035 | |
| Jan 2024 | 4.47 | 4.47 | 4.33 | 4.40 | -1.28% | 37,993 | |
| Dec 2023 | 4.28 | 4.47 | 4.27 | 4.46 | +4.52% | 303,251 | |
| Nov 2023 | 4.04 | 4.27 | 4.04 | 4.27 | +5.75% | 22,412 | |
| Oct 2023 | 4.12 | 4.12 | 4.00 | 4.04 | -2.20% | 1,174,281 | |
| Sep 2023 | 4.26 | 4.26 | 4.09 | 4.13 | -3.22% | 286,079 | |
| Aug 2023 | 4.34 | 4.34 | 4.17 | 4.26 | -1.58% | 315,577 | |
| Jul 2023 | 4.32 | 4.36 | 4.26 | 4.33 | +0.29% | 22,629 | |
| Jun 2023 | 4.29 | 4.33 | 4.29 | 4.32 | +0.76% | 23,889 | |
| May 2023 | 4.33 | 4.35 | 4.26 | 4.29 | -1.12% | 5,000 | |
| Apr 2023 | 4.31 | 4.35 | 4.30 | 4.33 | +0.83% | 300,804 | |
| Mar 2023 | 4.20 | 4.31 | 4.18 | 4.30 | +2.21% | 5,000 | |
| Feb 2023 | 4.30 | 4.37 | 4.18 | 4.21 | -1.88% | 8,404 | |
| Jan 2023 | 4.18 | 4.32 | 4.17 | 4.29 | +2.51% | 21,684 | |
| Dec 2022 | 4.20 | 4.31 | 4.18 | 4.18 | +0.12% | 303,964 | |
| Nov 2022 | 3.95 | 4.18 | 3.91 | 4.18 | +6.14% | 299,500 | |
| Oct 2022 | 3.97 | 4.05 | 3.81 | 3.94 | -1.00% | 212,410 |
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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