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 16:34. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| Sep 2022 | 4.24 | 4.24 | 3.94 | 3.98 | -6.27% | 514,268 | |
| Aug 2022 | 4.34 | 4.41 | 4.24 | 4.24 | -2.35% | 351,850 | |
| Jul 2022 | 4.19 | 4.34 | 4.16 | 4.34 | +4.08% | 647,008 | |
| Jun 2022 | 4.32 | 4.33 | 4.11 | 4.17 | -3.39% | 247,300 | |
| May 2022 | 4.27 | 4.35 | 4.20 | 4.32 | +0.31% | 7,000 | |
| Apr 2022 | 4.57 | 4.59 | 4.31 | 4.31 | -5.76% | 10,000 | |
| Mar 2022 | 4.61 | 4.62 | 4.45 | 4.57 | -2.08% | 1,018,374 | |
| Feb 2022 | 4.95 | 4.97 | 4.60 | 4.67 | -5.72% | 475,450 | |
| Jan 2022 | 5.15 | 5.15 | 4.93 | 4.95 | -4.07% | 457,967 | |
| Dec 2021 | 5.08 | 5.17 | 5.08 | 5.16 | +1.32% | 18,000 | |
| Nov 2021 | 5.14 | 5.17 | 5.04 | 5.09 | — | 12,000 |
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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