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 |
|---|---|---|---|---|---|---|---|
| 18 Dec 2023 – 22 Dec 2023 | 4.43 | 4.45 | 4.43 | 4.45 | +0.40% | 125 | |
| 11 Dec 2023 – 15 Dec 2023 | 4.33 | 4.43 | 4.32 | 4.44 | +2.47% | 277,778 | |
| 04 Dec 2023 – 08 Dec 2023 | 4.29 | 4.34 | 4.29 | 4.33 | +1.23% | 19,620 | |
| 27 Nov 2023 – 01 Dec 2023 | 4.21 | 4.29 | 4.21 | 4.28 | +1.56% | 7,000 | |
| 20 Nov 2023 – 24 Nov 2023 | 4.19 | 4.22 | 4.19 | 4.21 | +0.73% | 1,000 | |
| 13 Nov 2023 – 17 Nov 2023 | 4.12 | 4.19 | 4.12 | 4.18 | +1.18% | 4,000 | |
| 06 Nov 2023 – 10 Nov 2023 | 4.15 | 4.15 | 4.12 | 4.13 | -0.58% | 2,520 | |
| 30 Oct 2023 – 03 Nov 2023 | 4.04 | 4.15 | 4.02 | 4.16 | +3.01% | 853,085 | |
| 23 Oct 2023 – 27 Oct 2023 | 4.00 | 4.05 | 4.00 | 4.03 | +0.69% | 5,600 | |
| 16 Oct 2023 – 20 Oct 2023 | 4.09 | 4.09 | 4.01 | 4.01 | -2.00% | 289,071 | |
| 09 Oct 2023 – 13 Oct 2023 | 4.04 | 4.12 | 4.04 | 4.09 | +1.21% | 22,417 | |
| 02 Oct 2023 – 06 Oct 2023 | 4.12 | 4.12 | 4.02 | 4.04 | -2.09% | 17,000 | |
| 25 Sep 2023 – 29 Sep 2023 | 4.17 | 4.17 | 4.09 | 4.13 | -1.24% | 8,302 | |
| 18 Sep 2023 – 22 Sep 2023 | 4.21 | 4.21 | 4.16 | 4.18 | -0.71% | 242,657 | |
| 11 Sep 2023 – 15 Sep 2023 | 4.22 | 4.22 | 4.21 | 4.21 | -0.36% | 7,000 | |
| 04 Sep 2023 – 08 Sep 2023 | 4.26 | 4.26 | 4.21 | 4.22 | -0.74% | 28,120 | |
| 28 Aug 2023 – 01 Sep 2023 | 4.21 | 4.26 | 4.21 | 4.25 | +1.13% | — | |
| 21 Aug 2023 – 25 Aug 2023 | 4.18 | 4.22 | 4.17 | 4.21 | +0.37% | 7,000 | |
| 14 Aug 2023 – 18 Aug 2023 | 4.26 | 4.26 | 4.19 | 4.19 | -1.87% | 18,096 | |
| 07 Aug 2023 – 11 Aug 2023 | 4.27 | 4.29 | 4.27 | 4.27 | +0.14% | 7,000 | |
| 31 Jul 2023 – 04 Aug 2023 | 4.32 | 4.34 | 4.25 | 4.27 | -1.36% | 283,481 | |
| 24 Jul 2023 – 28 Jul 2023 | 4.33 | 4.36 | 4.32 | 4.32 | -0.36% | 4,614 | |
| 17 Jul 2023 – 21 Jul 2023 | 4.33 | 4.36 | 4.33 | 4.34 | +0.21% | 2,015 | |
| 10 Jul 2023 – 14 Jul 2023 | 4.26 | 4.33 | 4.26 | 4.33 | +1.42% | 3,000 | |
| 03 Jul 2023 – 07 Jul 2023 | 4.32 | 4.33 | 4.27 | 4.27 | -1.14% | 13,000 |
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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