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 |
|---|---|---|---|---|---|---|---|
| 02 Dec 2024 – 06 Dec 2024 | 4.52 | 4.52 | 4.52 | 4.52 | 0.00% | — | |
| 25 Nov 2024 – 29 Nov 2024 | 4.51 | 4.52 | 4.51 | 4.52 | +0.31% | 42,857 | |
| 18 Nov 2024 – 22 Nov 2024 | 4.48 | 4.51 | 4.48 | 4.50 | +0.55% | 14 | |
| 11 Nov 2024 – 15 Nov 2024 | 4.48 | 4.48 | 4.48 | 4.48 | 0.00% | — | |
| 04 Nov 2024 – 08 Nov 2024 | 4.52 | 4.52 | 4.48 | 4.48 | -0.87% | 2,521 | |
| 28 Oct 2024 – 01 Nov 2024 | 4.60 | 4.60 | 4.52 | 4.52 | -1.89% | 20 | |
| 21 Oct 2024 – 25 Oct 2024 | 4.60 | 4.60 | 4.60 | 4.60 | 0.00% | — | |
| 14 Oct 2024 – 18 Oct 2024 | 4.60 | 4.61 | 4.60 | 4.60 | +0.17% | 3,914 | |
| 07 Oct 2024 – 11 Oct 2024 | 4.69 | 4.69 | 4.59 | 4.60 | -1.99% | 9,455 | |
| 30 Sep 2024 – 04 Oct 2024 | 4.69 | 4.69 | 4.69 | 4.69 | 0.00% | — | |
| 23 Sep 2024 – 27 Sep 2024 | 4.69 | 4.69 | 4.68 | 4.69 | +0.27% | 3,218 | |
| 16 Sep 2024 – 20 Sep 2024 | 4.66 | 4.70 | 4.66 | 4.68 | +0.30% | 9,491 | |
| 09 Sep 2024 – 13 Sep 2024 | 4.64 | 4.67 | 4.64 | 4.66 | +0.17% | 7,568 | |
| 02 Sep 2024 – 06 Sep 2024 | 4.63 | 4.66 | 4.61 | 4.65 | +0.59% | 8,513 | |
| 26 Aug 2024 – 30 Aug 2024 | 4.62 | 4.64 | 4.62 | 4.63 | +0.26% | 18 | |
| 19 Aug 2024 – 23 Aug 2024 | 4.57 | 4.63 | 4.57 | 4.62 | +0.95% | 8,700 | |
| 12 Aug 2024 – 16 Aug 2024 | 4.54 | 4.58 | 4.54 | 4.57 | +0.69% | 10 | |
| 05 Aug 2024 – 09 Aug 2024 | 4.54 | 4.55 | 4.54 | 4.54 | -0.28% | 11,995 | |
| 29 Jul 2024 – 02 Aug 2024 | 4.46 | 4.56 | 4.46 | 4.55 | +1.99% | 10,084 | |
| 22 Jul 2024 – 26 Jul 2024 | 4.48 | 4.48 | 4.46 | 4.46 | -0.52% | 22,670 | |
| 15 Jul 2024 – 19 Jul 2024 | 4.49 | 4.49 | 4.48 | 4.49 | -0.13% | 7,563 | |
| 08 Jul 2024 – 12 Jul 2024 | 4.45 | 4.48 | 4.45 | 4.49 | +0.83% | 2,521 | |
| 01 Jul 2024 – 05 Jul 2024 | 4.42 | 4.43 | 4.39 | 4.46 | +0.70% | 2,522 | |
| 24 Jun 2024 – 28 Jun 2024 | 4.45 | 4.45 | 4.43 | 4.42 | -0.40% | 5,042 | |
| 17 Jun 2024 – 21 Jun 2024 | 4.47 | 4.47 | 4.44 | 4.44 | +0.04% | 120 |
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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