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 Nov 2025 – 21 Nov 2025 | 4.89 | 4.90 | 4.89 | 4.89 | 0.00% | 3,602 | |
| 10 Nov 2025 – 14 Nov 2025 | 4.93 | 4.93 | 4.87 | 4.89 | -0.76% | 1,843 | |
| 03 Nov 2025 – 07 Nov 2025 | 4.93 | 4.93 | 4.93 | 4.93 | 0.00% | — | |
| 27 Oct 2025 – 31 Oct 2025 | 4.94 | 4.94 | 4.93 | 4.93 | +0.41% | 6,519 | |
| 20 Oct 2025 – 24 Oct 2025 | 4.89 | 4.91 | 4.89 | 4.91 | +0.32% | — | |
| 13 Oct 2025 – 17 Oct 2025 | 4.85 | 4.90 | 4.85 | 4.89 | +0.89% | 38,630 | |
| 06 Oct 2025 – 10 Oct 2025 | 4.85 | 4.85 | 4.85 | 4.85 | 0.00% | — | |
| 29 Sep 2025 – 03 Oct 2025 | 4.85 | 4.85 | 4.85 | 4.85 | 0.00% | — | |
| 22 Sep 2025 – 26 Sep 2025 | 4.84 | 4.85 | 4.84 | 4.85 | -0.15% | 103,664 | |
| 15 Sep 2025 – 19 Sep 2025 | 4.86 | 4.86 | 4.86 | 4.86 | 0.00% | — | |
| 08 Sep 2025 – 12 Sep 2025 | 4.76 | 4.86 | 4.76 | 4.86 | +1.99% | 1,253 | |
| 01 Sep 2025 – 05 Sep 2025 | 4.77 | 4.77 | 4.76 | 4.76 | +0.60% | 1,225 | |
| 25 Aug 2025 – 29 Aug 2025 | 4.73 | 4.73 | 4.73 | 4.73 | 0.00% | — | |
| 18 Aug 2025 – 22 Aug 2025 | 4.73 | 4.73 | 4.73 | 4.73 | 0.00% | — | |
| 11 Aug 2025 – 15 Aug 2025 | 4.73 | 4.73 | 4.73 | 4.73 | 0.00% | — | |
| 04 Aug 2025 – 08 Aug 2025 | 4.71 | 4.73 | 4.71 | 4.73 | +0.45% | 2,864 | |
| 28 Jul 2025 – 01 Aug 2025 | 4.68 | 4.71 | 4.68 | 4.71 | +1.17% | 4,970 | |
| 21 Jul 2025 – 25 Jul 2025 | 4.66 | 4.66 | 4.66 | 4.66 | 0.00% | — | |
| 14 Jul 2025 – 18 Jul 2025 | 4.66 | 4.66 | 4.64 | 4.66 | -0.22% | 5,068 | |
| 07 Jul 2025 – 11 Jul 2025 | 4.68 | 4.68 | 4.66 | 4.67 | -0.35% | 1,452 | |
| 30 Jun 2025 – 04 Jul 2025 | 4.62 | 4.70 | 4.62 | 4.68 | +1.46% | 4,565 | |
| 23 Jun 2025 – 27 Jun 2025 | 4.62 | 4.62 | 4.62 | 4.62 | 0.00% | — | |
| 16 Jun 2025 – 20 Jun 2025 | 4.62 | 4.62 | 4.62 | 4.62 | +0.04% | 7,967 | |
| 09 Jun 2025 – 13 Jun 2025 | 4.59 | 4.62 | 4.59 | 4.62 | +0.56% | 5,278 | |
| 02 Jun 2025 – 06 Jun 2025 | 4.57 | 4.60 | 4.57 | 4.59 | +0.54% | 964 |
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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