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 |
|---|---|---|---|---|---|---|---|
| 11 Jul 2022 – 15 Jul 2022 | 4.20 | 4.20 | 4.16 | 4.19 | -0.23% | 475,346 | |
| 04 Jul 2022 – 08 Jul 2022 | 4.24 | 4.24 | 4.19 | 4.20 | -0.78% | 5,000 | |
| 27 Jun 2022 – 01 Jul 2022 | 4.21 | 4.23 | 4.16 | 4.23 | +0.49% | — | |
| 20 Jun 2022 – 24 Jun 2022 | 4.16 | 4.22 | 4.16 | 4.21 | +1.21% | 238,800 | |
| 13 Jun 2022 – 17 Jun 2022 | 4.20 | 4.20 | 4.11 | 4.16 | -1.75% | 5,500 | |
| 06 Jun 2022 – 10 Jun 2022 | 4.33 | 4.33 | 4.23 | 4.23 | -2.02% | 3,000 | |
| 30 May 2022 – 03 Jun 2022 | 4.35 | 4.35 | 4.31 | 4.32 | -0.58% | — | |
| 23 May 2022 – 27 May 2022 | 4.26 | 4.35 | 4.25 | 4.35 | +2.29% | 3,000 | |
| 16 May 2022 – 20 May 2022 | 4.25 | 4.25 | 4.22 | 4.25 | -0.39% | 1,000 | |
| 09 May 2022 – 13 May 2022 | 4.23 | 4.26 | 4.20 | 4.26 | +0.72% | 1,000 | |
| 02 May 2022 – 06 May 2022 | 4.27 | 4.31 | 4.23 | 4.23 | -1.65% | 2,000 | |
| 25 Apr 2022 – 29 Apr 2022 | 4.33 | 4.35 | 4.31 | 4.31 | -0.81% | 1,000 | |
| 19 Apr 2022 – 22 Apr 2022 | 4.39 | 4.39 | 4.34 | 4.34 | -1.60% | 5,000 | |
| 11 Apr 2022 – 14 Apr 2022 | 4.42 | 4.44 | 4.39 | 4.41 | -1.41% | 2,000 | |
| 04 Apr 2022 – 08 Apr 2022 | 4.57 | 4.59 | 4.47 | 4.47 | -2.02% | 2,000 | |
| 28 Mar 2022 – 01 Apr 2022 | 4.49 | 4.58 | 4.49 | 4.57 | +1.68% | 300 | |
| 21 Mar 2022 – 25 Mar 2022 | 4.57 | 4.57 | 4.48 | 4.49 | -1.72% | 2,200 | |
| 14 Mar 2022 – 18 Mar 2022 | 4.49 | 4.57 | 4.45 | 4.57 | +1.29% | 750,892 | |
| 07 Mar 2022 – 11 Mar 2022 | 4.55 | 4.59 | 4.51 | 4.51 | -1.95% | 1,000 | |
| 28 Feb 2022 – 04 Mar 2022 | 4.67 | 4.67 | 4.60 | 4.60 | -3.16% | 263,982 | |
| 21 Feb 2022 – 25 Feb 2022 | 4.83 | 4.84 | 4.60 | 4.75 | -1.69% | 271,450 | |
| 14 Feb 2022 – 18 Feb 2022 | 4.85 | 4.85 | 4.83 | 4.83 | -0.44% | 201,000 | |
| 07 Feb 2022 – 11 Feb 2022 | 4.91 | 4.91 | 4.85 | 4.85 | -1.31% | 2,000 | |
| 31 Jan 2022 – 04 Feb 2022 | 4.95 | 4.97 | 4.92 | 4.92 | -0.69% | 1,000 | |
| 24 Jan 2022 – 28 Jan 2022 | 4.99 | 4.99 | 4.95 | 4.95 | -0.75% | — |
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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