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 |
|---|---|---|---|---|---|---|---|
| 17 Jan 2022 – 21 Jan 2022 | 4.97 | 4.99 | 4.93 | 4.99 | +0.02% | 255,427 | |
| 10 Jan 2022 – 14 Jan 2022 | 5.02 | 5.02 | 4.99 | 4.99 | -0.79% | 2,000 | |
| 03 Jan 2022 – 07 Jan 2022 | 5.15 | 5.15 | 5.03 | 5.03 | -2.52% | 200,540 | |
| 27 Dec 2021 – 31 Dec 2021 | 5.14 | 5.16 | 5.14 | 5.16 | +0.29% | 1,000 | |
| 20 Dec 2021 – 24 Dec 2021 | 5.16 | 5.16 | 5.14 | 5.14 | -0.22% | 5,000 | |
| 13 Dec 2021 – 17 Dec 2021 | 5.14 | 5.17 | 5.14 | 5.16 | +0.17% | 10,000 | |
| 06 Dec 2021 – 10 Dec 2021 | 5.14 | 5.15 | 5.14 | 5.15 | +0.37% | — | |
| 29 Nov 2021 – 03 Dec 2021 | 5.06 | 5.13 | 5.06 | 5.13 | +1.68% | 5,000 | |
| 22 Nov 2021 – 26 Nov 2021 | 5.11 | 5.11 | 5.04 | 5.04 | -1.67% | 2,000 | |
| 15 Nov 2021 – 19 Nov 2021 | 5.10 | 5.13 | 5.09 | 5.13 | +0.12% | 4,000 | |
| 08 Nov 2021 – 12 Nov 2021 | 5.14 | 5.17 | 5.11 | 5.12 | — | 3,000 |
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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