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 |
|---|---|---|---|---|---|---|---|
| 02 Nov 2026 – 06 Nov 2026 In progress | 4.84 | 4.85 | 4.83 | 4.85 | +0.30% | 12 | |
| 26 Oct 2026 – 30 Oct 2026 | 4.79 | 4.86 | 4.79 | 4.84 | +0.86% | 11 | |
| 19 Oct 2026 – 23 Oct 2026 | 4.79 | 4.79 | 4.79 | 4.79 | 0.00% | — | |
| 12 Oct 2026 – 16 Oct 2026 | 4.76 | 4.80 | 4.75 | 4.79 | +1.05% | 917,695 | |
| 05 Oct 2026 – 09 Oct 2026 | 4.72 | 4.78 | 4.71 | 4.74 | +0.45% | 11,348 | |
| 28 Sep 2026 – 02 Oct 2026 | 4.77 | 4.77 | 4.69 | 4.72 | -0.92% | 795,125 | |
| 21 Sep 2026 – 25 Sep 2026 | 4.82 | 4.83 | 4.77 | 4.77 | -1.20% | 14,067 | |
| 14 Sep 2026 – 18 Sep 2026 | 4.84 | 4.86 | 4.81 | 4.82 | -0.13% | 4,007 | |
| 07 Sep 2026 – 11 Sep 2026 | 4.89 | 4.89 | 4.83 | 4.83 | -1.17% | 6,796 | |
| 31 Aug 2026 – 04 Sep 2026 | 4.90 | 4.90 | 4.84 | 4.89 | -0.21% | 8,211 | |
| 24 Aug 2026 – 28 Aug 2026 | 4.88 | 4.94 | 4.87 | 4.90 | +0.32% | 34,606 | |
| 17 Aug 2026 – 21 Aug 2026 | 4.90 | 4.92 | 4.87 | 4.88 | -0.38% | 15,231 | |
| 10 Aug 2026 – 14 Aug 2026 | 4.90 | 4.94 | 4.87 | 4.90 | +0.06% | 22,708 | |
| 03 Aug 2026 – 07 Aug 2026 | 4.82 | 4.91 | 4.82 | 4.90 | +1.05% | 55,304 | |
| 27 Jul 2026 – 31 Jul 2026 | 4.89 | 4.89 | 4.86 | 4.85 | -0.27% | 212,494 | |
| 20 Jul 2026 – 24 Jul 2026 | 4.92 | 4.94 | 4.87 | 4.86 | -1.18% | 13,798 | |
| 13 Jul 2026 – 17 Jul 2026 | 4.93 | 4.93 | 4.90 | 4.92 | -0.14% | 15 | |
| 06 Jul 2026 – 10 Jul 2026 | 4.97 | 4.97 | 4.89 | 4.93 | -0.82% | 60 | |
| 29 Jun 2026 – 03 Jul 2026 | 4.97 | 4.98 | 4.96 | 4.97 | -0.10% | 481 | |
| 22 Jun 2026 – 26 Jun 2026 | 4.96 | 4.97 | 4.94 | 4.97 | +0.25% | 2,427 | |
| 15 Jun 2026 – 19 Jun 2026 | 4.97 | 4.98 | 4.96 | 4.96 | +0.23% | 2,479 | |
| 08 Jun 2026 – 12 Jun 2026 | 4.90 | 4.94 | 4.90 | 4.95 | +0.25% | 11,187 | |
| 01 Jun 2026 – 05 Jun 2026 | 4.94 | 4.94 | 4.92 | 4.93 | -0.08% | 3,416 | |
| 25 May 2026 – 29 May 2026 | 4.89 | 4.94 | 4.89 | 4.94 | +1.52% | 8,645 | |
| 18 May 2026 – 22 May 2026 | 4.88 | 4.88 | 4.86 | 4.86 | -0.29% | 3,357 |
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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