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 May 2026 – 15 May 2026 | 4.95 | 4.95 | 4.89 | 4.88 | -1.21% | 1,174 | |
| 04 May 2026 – 08 May 2026 | 4.96 | 4.96 | 4.91 | 4.94 | +0.46% | 6,446 | |
| 27 Apr 2026 – 30 Apr 2026 | 4.95 | 4.95 | 4.90 | 4.92 | -0.40% | 67 | |
| 20 Apr 2026 – 24 Apr 2026 | 4.95 | 4.95 | 4.93 | 4.94 | -0.49% | 15,125 | |
| 13 Apr 2026 – 17 Apr 2026 | 4.91 | 4.95 | 4.91 | 4.96 | +0.69% | 3,518 | |
| 07 Apr 2026 – 10 Apr 2026 | 4.89 | 4.93 | 4.87 | 4.93 | +1.33% | 2,909 | |
| 30 Mar 2026 – 02 Apr 2026 | 4.86 | 4.89 | 4.82 | 4.86 | +1.08% | 43 | |
| 23 Mar 2026 – 27 Mar 2026 | 4.79 | 4.87 | 4.78 | 4.81 | -0.36% | 53,734 | |
| 16 Mar 2026 – 20 Mar 2026 | 4.89 | 4.91 | 4.82 | 4.83 | -0.97% | 82,589 | |
| 09 Mar 2026 – 13 Mar 2026 | 4.91 | 4.95 | 4.89 | 4.87 | -1.13% | 8,417 | |
| 02 Mar 2026 – 06 Mar 2026 | 5.00 | 5.00 | 4.93 | 4.93 | -1.50% | 71,713 | |
| 23 Feb 2026 – 27 Feb 2026 | 4.98 | 5.03 | 4.98 | 5.00 | +0.60% | 210,250 | |
| 16 Feb 2026 – 20 Feb 2026 | 4.98 | 4.98 | 4.97 | 4.98 | +0.78% | 69 | |
| 09 Feb 2026 – 13 Feb 2026 | 4.90 | 4.95 | 4.90 | 4.94 | +0.47% | 77 | |
| 02 Feb 2026 – 06 Feb 2026 | 4.89 | 4.92 | 4.89 | 4.91 | +0.28% | 50,186 | |
| 26 Jan 2026 – 30 Jan 2026 | 4.90 | 4.90 | 4.90 | 4.90 | +0.48% | 76,952 | |
| 19 Jan 2026 – 23 Jan 2026 | 4.89 | 4.89 | 4.88 | 4.88 | -0.55% | 27,160 | |
| 12 Jan 2026 – 16 Jan 2026 | 4.91 | 4.91 | 4.90 | 4.90 | -0.16% | 282 | |
| 05 Jan 2026 – 09 Jan 2026 | 4.91 | 4.91 | 4.91 | 4.91 | 0.00% | — | |
| 29 Dec 2025 – 02 Jan 2026 | 4.91 | 4.91 | 4.91 | 4.91 | 0.00% | — | |
| 22 Dec 2025 – 24 Dec 2025 | 4.91 | 4.91 | 4.91 | 4.91 | +0.12% | 356 | |
| 15 Dec 2025 – 19 Dec 2025 | 4.91 | 4.91 | 4.87 | 4.91 | -0.09% | 93,587 | |
| 08 Dec 2025 – 12 Dec 2025 | 4.91 | 4.91 | 4.91 | 4.91 | 0.00% | — | |
| 01 Dec 2025 – 05 Dec 2025 | 4.93 | 4.93 | 4.92 | 4.91 | -0.32% | 442 | |
| 24 Nov 2025 – 28 Nov 2025 | 4.91 | 4.93 | 4.91 | 4.93 | +0.69% | 869 |
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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