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 |
|---|---|---|---|---|---|---|---|
| 10 Jun 2024 – 14 Jun 2024 | 4.39 | 4.45 | 4.39 | 4.44 | +0.73% | 18,615 | |
| 03 Jun 2024 – 07 Jun 2024 | 4.39 | 4.43 | 4.39 | 4.41 | +0.68% | 2,521 | |
| 27 May 2024 – 31 May 2024 | 4.40 | 4.40 | 4.34 | 4.38 | -0.36% | — | |
| 20 May 2024 – 24 May 2024 | 4.40 | 4.40 | 4.38 | 4.39 | -0.24% | — | |
| 13 May 2024 – 17 May 2024 | 4.36 | 4.42 | 4.36 | 4.40 | +1.00% | 7,509 | |
| 06 May 2024 – 10 May 2024 | 4.36 | 4.37 | 4.35 | 4.36 | +0.30% | — | |
| 29 Apr 2024 – 03 May 2024 | 4.30 | 4.32 | 4.30 | 4.35 | +1.50% | — | |
| 22 Apr 2024 – 26 Apr 2024 | 4.29 | 4.31 | 4.28 | 4.28 | -0.45% | 12 | |
| 15 Apr 2024 – 19 Apr 2024 | 4.34 | 4.34 | 4.27 | 4.30 | -0.68% | 6,726 | |
| 08 Apr 2024 – 12 Apr 2024 | 4.37 | 4.40 | 4.33 | 4.33 | -0.99% | 6,011 | |
| 02 Apr 2024 – 05 Apr 2024 | 4.39 | 4.39 | 4.37 | 4.38 | -0.97% | 10,012 | |
| 25 Mar 2024 – 28 Mar 2024 | 4.42 | 4.42 | 4.40 | 4.42 | +0.21% | 2,503 | |
| 18 Mar 2024 – 22 Mar 2024 | 4.37 | 4.41 | 4.36 | 4.41 | +0.89% | 4,040 | |
| 11 Mar 2024 – 15 Mar 2024 | 4.41 | 4.41 | 4.37 | 4.37 | -0.84% | 1,021 | |
| 04 Mar 2024 – 08 Mar 2024 | 4.37 | 4.41 | 4.37 | 4.41 | +0.88% | 3,000 | |
| 26 Feb 2024 – 01 Mar 2024 | 4.36 | 4.36 | 4.34 | 4.37 | +0.43% | 2,000 | |
| 19 Feb 2024 – 23 Feb 2024 | 4.33 | 4.34 | 4.33 | 4.35 | +0.28% | 2,010 | |
| 12 Feb 2024 – 16 Feb 2024 | 4.35 | 4.36 | 4.32 | 4.34 | -0.32% | 1,005 | |
| 05 Feb 2024 – 09 Feb 2024 | 4.38 | 4.38 | 4.35 | 4.35 | -0.76% | 6,020 | |
| 29 Jan 2024 – 02 Feb 2024 | 4.36 | 4.43 | 4.36 | 4.39 | +0.91% | 4,000 | |
| 22 Jan 2024 – 26 Jan 2024 | 4.35 | 4.35 | 4.33 | 4.35 | -0.07% | 8,460 | |
| 15 Jan 2024 – 19 Jan 2024 | 4.41 | 4.41 | 4.35 | 4.35 | -1.30% | 10,989 | |
| 08 Jan 2024 – 12 Jan 2024 | 4.37 | 4.41 | 4.37 | 4.41 | +0.55% | 8,000 | |
| 02 Jan 2024 – 05 Jan 2024 | 4.47 | 4.47 | 4.35 | 4.38 | -1.75% | 8,544 | |
| 27 Dec 2023 – 29 Dec 2023 | 4.45 | 4.47 | 4.45 | 4.46 | +0.14% | 728 |
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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