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 Jun 2023 – 30 Jun 2023 | 4.32 | 4.33 | 4.31 | 4.32 | -0.01% | 2,000 | |
| 19 Jun 2023 – 23 Jun 2023 | 4.31 | 4.33 | 4.31 | 4.32 | +0.12% | 6,600 | |
| 12 Jun 2023 – 16 Jun 2023 | 4.29 | 4.32 | 4.29 | 4.31 | +0.46% | 12 | |
| 05 Jun 2023 – 09 Jun 2023 | 4.31 | 4.31 | 4.29 | 4.29 | -0.39% | 1,225 | |
| 29 May 2023 – 02 Jun 2023 | 4.28 | 4.32 | 4.28 | 4.31 | +0.97% | 14,052 | |
| 22 May 2023 – 26 May 2023 | 4.29 | 4.29 | 4.26 | 4.27 | -0.57% | — | |
| 15 May 2023 – 19 May 2023 | 4.34 | 4.34 | 4.29 | 4.29 | -1.37% | 4,000 | |
| 08 May 2023 – 12 May 2023 | 4.35 | 4.35 | 4.34 | 4.35 | +0.07% | 1,000 | |
| 02 May 2023 – 05 May 2023 | 4.33 | 4.35 | 4.33 | 4.35 | +0.37% | — | |
| 24 Apr 2023 – 28 Apr 2023 | 4.30 | 4.34 | 4.30 | 4.33 | +0.73% | 11,000 | |
| 17 Apr 2023 – 21 Apr 2023 | 4.33 | 4.33 | 4.30 | 4.30 | -0.58% | 269,675 | |
| 11 Apr 2023 – 14 Apr 2023 | 4.35 | 4.35 | 4.33 | 4.33 | -0.54% | 4,000 | |
| 03 Apr 2023 – 06 Apr 2023 | 4.31 | 4.35 | 4.31 | 4.35 | +1.23% | 16,129 | |
| 27 Mar 2023 – 31 Mar 2023 | 4.30 | 4.30 | 4.28 | 4.30 | -0.22% | — | |
| 20 Mar 2023 – 24 Mar 2023 | 4.28 | 4.31 | 4.27 | 4.31 | +0.95% | — | |
| 13 Mar 2023 – 17 Mar 2023 | 4.24 | 4.27 | 4.24 | 4.27 | +1.83% | 2,000 | |
| 06 Mar 2023 – 10 Mar 2023 | 4.20 | 4.21 | 4.19 | 4.19 | +0.34% | 3,000 | |
| 27 Feb 2023 – 03 Mar 2023 | 4.21 | 4.21 | 4.18 | 4.18 | -0.71% | — | |
| 20 Feb 2023 – 24 Feb 2023 | 4.22 | 4.22 | 4.18 | 4.21 | -0.05% | 5,404 | |
| 13 Feb 2023 – 17 Feb 2023 | 4.25 | 4.26 | 4.21 | 4.21 | -1.03% | 1,000 | |
| 06 Feb 2023 – 10 Feb 2023 | 4.33 | 4.33 | 4.25 | 4.25 | -2.70% | 1,000 | |
| 30 Jan 2023 – 03 Feb 2023 | 4.31 | 4.37 | 4.29 | 4.37 | +1.35% | 11,000 | |
| 23 Jan 2023 – 27 Jan 2023 | 4.31 | 4.31 | 4.30 | 4.31 | -0.02% | 1,000 | |
| 16 Jan 2023 – 20 Jan 2023 | 4.27 | 4.32 | 4.26 | 4.31 | +1.13% | 2,000 | |
| 09 Jan 2023 – 13 Jan 2023 | 4.20 | 4.27 | 4.20 | 4.27 | +1.51% | 5,732 |
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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