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 |
|---|---|---|---|---|---|---|---|
| 26 May 2025 – 30 May 2025 | 4.55 | 4.57 | 4.55 | 4.57 | +0.75% | 4,993 | |
| 19 May 2025 – 23 May 2025 | 4.55 | 4.55 | 4.53 | 4.53 | -0.51% | 12,924 | |
| 12 May 2025 – 16 May 2025 | 4.56 | 4.57 | 4.53 | 4.55 | +0.07% | 9,681 | |
| 05 May 2025 – 09 May 2025 | 4.56 | 4.57 | 4.55 | 4.55 | -0.18% | 5,030 | |
| 28 Apr 2025 – 02 May 2025 | 4.56 | 4.58 | 4.56 | 4.56 | -0.01% | 7,650 | |
| 22 Apr 2025 – 25 Apr 2025 | 4.51 | 4.57 | 4.51 | 4.56 | +1.00% | 7,674 | |
| 14 Apr 2025 – 17 Apr 2025 | 4.47 | 4.53 | 4.47 | 4.51 | +2.10% | 10,281 | |
| 07 Apr 2025 – 11 Apr 2025 | 4.57 | 4.57 | 4.42 | 4.42 | -3.16% | 54 | |
| 31 Mar 2025 – 04 Apr 2025 | 4.57 | 4.60 | 4.57 | 4.57 | +0.24% | 10,400 | |
| 24 Mar 2025 – 28 Mar 2025 | 4.58 | 4.58 | 4.55 | 4.55 | -0.58% | 11,882 | |
| 17 Mar 2025 – 21 Mar 2025 | 4.57 | 4.60 | 4.57 | 4.58 | +0.28% | 2,594 | |
| 10 Mar 2025 – 14 Mar 2025 | 4.59 | 4.59 | 4.57 | 4.57 | -0.01% | 655 | |
| 03 Mar 2025 – 07 Mar 2025 | 4.57 | 4.59 | 4.57 | 4.57 | 0.00% | 28,277 | |
| 24 Feb 2025 – 28 Feb 2025 | 4.52 | 4.57 | 4.52 | 4.57 | +1.56% | 33,700 | |
| 17 Feb 2025 – 21 Feb 2025 | 4.51 | 4.51 | 4.50 | 4.50 | -0.25% | 40 | |
| 10 Feb 2025 – 14 Feb 2025 | 4.51 | 4.51 | 4.51 | 4.51 | 0.00% | — | |
| 03 Feb 2025 – 07 Feb 2025 | 4.47 | 4.52 | 4.47 | 4.51 | +0.86% | 1,809 | |
| 27 Jan 2025 – 31 Jan 2025 | 4.44 | 4.48 | 4.44 | 4.47 | +0.77% | 12 | |
| 20 Jan 2025 – 24 Jan 2025 | 4.44 | 4.44 | 4.44 | 4.44 | 0.00% | — | |
| 13 Jan 2025 – 17 Jan 2025 | 4.43 | 4.43 | 4.43 | 4.44 | +0.26% | 10,670 | |
| 06 Jan 2025 – 10 Jan 2025 | 4.43 | 4.43 | 4.43 | 4.43 | 0.00% | — | |
| 30 Dec 2024 – 03 Jan 2025 | 4.43 | 4.44 | 4.43 | 4.43 | -0.05% | 5,387 | |
| 23 Dec 2024 – 27 Dec 2024 | 4.50 | 4.50 | 4.42 | 4.43 | -1.50% | 116 | |
| 16 Dec 2024 – 20 Dec 2024 | 4.56 | 4.56 | 4.50 | 4.50 | -1.44% | 25 | |
| 09 Dec 2024 – 13 Dec 2024 | 4.52 | 4.57 | 4.52 | 4.56 | +0.99% | 12 |
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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